Enda Enerji Holding A.S. Statistics

Total Valuation

IST:ENDAE has a market cap or net worth of TRY 5.99 billion. The enterprise value is 7.89 billion.

Market Cap	5.99B
Enterprise Value	7.89B

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:ENDAE has 437.20 million shares outstanding. The number of shares has increased by 19.91% in one year.

Current Share Class	436.98M
Shares Outstanding	437.20M
Shares Change (YoY)	+19.91%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.05%
Float	296.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.27
PB Ratio	0.45
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.33, with an EV/FCF ratio of -8.54.

EV / Earnings	-11.09
EV / Sales	8.25
EV / EBITDA	16.33
EV / EBIT	90.29
EV / FCF	-8.54

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.03.

Current Ratio	2.92
Quick Ratio	2.83
Debt / Equity	0.03
Debt / EBITDA	0.87
Debt / FCF	-0.45
Interest Coverage	0.77

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	0.57%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	9.96M
Profits Per Employee	-7.41M
Employee Count	96
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-116.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.50%
50-Day Moving Average	14.76
200-Day Moving Average	16.37
Relative Strength Index (RSI)	35.46
Average Volume (20 Days)	4,613,234

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IST:ENDAE had revenue of TRY 956.02 million and -711.40 million in losses. Loss per share was -1.72.

Revenue	956.02M
Gross Profit	46.96M
Operating Income	87.39M
Pretax Income	-1.09B
Net Income	-711.40M
EBITDA	471.48M
EBIT	87.39M
Loss Per Share	-1.72

Full Income Statement

Balance Sheet

The company has 1.75 billion in cash and 419.00 million in debt, giving a net cash position of 1.33 billion or 3.03 per share.

Cash & Cash Equivalents	1.75B
Total Debt	419.00M
Net Cash	1.33B
Net Cash Per Share	3.03
Equity (Book Value)	13.40B
Book Value Per Share	23.26
Working Capital	1.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -663.61 million and capital expenditures -260.11 million, giving a free cash flow of -923.71 million.

Operating Cash Flow	-663.61M
Capital Expenditures	-260.11M
Free Cash Flow	-923.71M
FCF Per Share	-2.11

Full Cash Flow Statement

Margins

Gross margin is 4.91%, with operating and profit margins of 9.14% and -74.41%.

Gross Margin	4.91%
Operating Margin	9.14%
Pretax Margin	-114.00%
Profit Margin	-74.41%
EBITDA Margin	49.32%
EBIT Margin	9.14%
FCF Margin	n/a

Dividends & Yields

IST:ENDAE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-19.91%
Shareholder Yield	-19.91%
Earnings Yield	-11.88%
FCF Yield	-15.42%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1