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Enda Enerji Holding Anonim Sirketi (TR:ENDAE)
:ENDAE
Turkey Market
ENDAE
Enda Enerji Holding Anonim Sirketi
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Enda Enerji Holding Anonim Sirketi (ENDAE) Ratios

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Enda Enerji Holding Anonim Sirketi Ratios

TR:ENDAE's free cash flow for Q2 2026 was ₺-0.11. For the 2026 fiscal year, TR:ENDAE's free cash flow was decreased by ₺ and operating cash flow was ₺-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.13 4.50 1.23 2.40 1.18
Quick Ratio
 5.07 4.45 1.19 2.38 1.17
Cash Ratio
 4.40 4.17 0.92 1.16 0.94
Solvency Ratio
 0.19 0.03 -0.16 0.04 0.54
Operating Cash Flow Ratio
 0.36 -0.77 -1.14 -1.63 0.39
Short-Term Operating Cash Flow Coverage
 0.00 -1.99 -1.94 -2.59 0.88
Net Current Asset Value
₺ -6.73M₺ -756.50M₺ -1.62B₺ -918.96M₺ -1.02B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.02 0.05 0.06 0.10
Debt-to-Equity Ratio
 0.02 0.04 0.08 0.10 0.18
Debt-to-Capital Ratio
 0.02 0.03 0.08 0.09 0.15
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.02 0.05 0.09
Financial Leverage Ratio
 1.50 1.57 1.67 1.67 1.76
Debt Service Coverage Ratio
 -1.74 -0.14 1.08 -1.03 2.14
Interest Coverage Ratio
 -1.04 -0.94 -6.22 0.00 2.39
Debt to Market Cap
 0.00 0.02 0.06 0.07 0.13
Interest Debt Per Share
 0.84 1.24 1.94 1.20 2.70
Net Debt to EBITDA
 -6.38 -7.33 0.42 1.06 0.17
Profitability Margins
Gross Profit Margin
-5.69%-6.44%11.81%16.51%37.61%
EBIT Margin
-43.35%-38.54%6.27%13.91%35.89%
EBITDA Margin
17.21%13.62%37.30%14.06%35.98%
Operating Profit Margin
-11.13%-11.97%-49.95%13.20%34.64%
Pretax Profit Margin
-83.80%-51.33%-68.38%36.79%41.74%
Net Profit Margin
-32.04%-47.04%-57.78%5.86%64.84%
Continuous Operations Profit Margin
-43.58%-68.45%-76.00%3.84%85.66%
Net Income Per EBT
38.23%91.64%84.49%15.92%155.33%
EBT Per EBIT
752.72%429.00%136.89%278.71%120.51%
Return on Assets (ROA)
-2.23%-3.48%-6.09%0.72%12.23%
Return on Equity (ROE)
-3.80%-5.48%-10.19%1.20%21.47%
Return on Capital Employed (ROCE)
-0.79%-0.91%-5.46%1.68%7.23%
Return on Invested Capital (ROIC)
-0.79%-0.90%-5.32%0.17%6.90%
Return on Tangible Assets
-2.24%-3.50%-6.12%0.72%12.27%
Earnings Yield
-7.53%-9.65%-12.58%0.88%15.55%
Efficiency Ratios
Receivables Turnover
 12.60 31.65 89.75 837.50 1.16K
Payables Turnover
 7.17 11.42 13.62 8.75 2.41
Inventory Turnover
 70.09 62.73 66.74 109.89 124.39
Fixed Asset Turnover
 0.08 0.08 0.12 0.14 0.22
Asset Turnover
 0.07 0.07 0.11 0.12 0.19
Working Capital Turnover Ratio
 0.80 1.72 4.56 3.58 29.48
Cash Conversion Cycle
 -16.70 -14.62 -17.27 -37.96 -148.39
Days of Sales Outstanding
 28.97 11.53 4.07 0.44 0.31
Days of Inventory Outstanding
 5.21 5.82 5.47 3.32 2.93
Days of Payables Outstanding
 50.88 31.96 26.81 41.72 151.64
Operating Cycle
 34.18 17.35 9.54 3.76 3.25
Cash Flow Ratios
Operating Cash Flow Per Share
 0.32 -0.69 -1.34 -1.17 0.78
Free Cash Flow Per Share
 -0.06 -1.64 -1.45 -1.17 0.78
CapEx Per Share
 0.38 0.95 0.11 0.04 0.00
Free Cash Flow to Operating Cash Flow
 -0.20 2.36 1.08 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.66 -0.69 -6.40 -32.49 0.00
Capital Expenditure Coverage Ratio
 0.84 -0.73 -12.78 -32.49 0.00
Operating Cash Flow Coverage Ratio
 0.63 -0.80 -0.81 -0.98 0.37
Operating Cash Flow to Sales Ratio
 0.10 -0.24 -0.38 -0.48 0.20
Free Cash Flow Yield
-0.51%-11.61%-8.87%-7.15%4.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -14.63 -10.37 -7.94 116.79 6.44
Price-to-Sales (P/S) Ratio
 4.00 4.87 4.59 6.68 4.17
Price-to-Book (P/B) Ratio
 0.44 0.57 0.81 1.37 1.38
Price-to-Free Cash Flow (P/FCF) Ratio
 -195.23 -8.61 -11.28 -13.98 20.86
Price-to-Operating Cash Flow Ratio
 40.90 -20.37 -12.16 -13.98 20.86
Price-to-Earnings Growth (PEG) Ratio
 -0.18 0.31 <0.01 -1.24 <0.01
Price-to-Fair Value
 0.44 0.57 0.81 1.37 1.38
Enterprise Value Multiple
 16.87 28.45 12.74 48.55 11.75
Enterprise Value
 3.89B 4.71B 5.84B 7.45B 7.39B
EV to EBITDA
 16.87 28.45 12.74 48.55 11.75
EV to Sales
 2.90 3.88 4.75 6.83 4.23
EV to Free Cash Flow
 -141.69 -6.85 -11.67 -14.29 21.16
EV to Operating Cash Flow
 27.91 -16.19 -12.58 -14.29 21.16
Tangible Book Value Per Share
 39.25 33.09 27.49 16.14 16.05
Shareholders’ Equity Per Share
 29.37 24.83 20.17 11.96 11.85
Tax and Other Ratios
Effective Tax Rate
 -0.43 -0.33 -0.11 0.90 -1.05
Revenue Per Share
 3.06 2.89 3.56 2.45 3.92
Net Income Per Share
 -0.98 -1.36 -2.06 0.14 2.54
Tax Burden
 0.38 0.92 0.84 0.16 1.55
Interest Burden
 1.93 1.33 -10.90 2.65 1.16
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.05 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.20 0.35 0.65 -5.65 0.31
Currency in TRY