Total Valuation
Enda Enerji Holding Anonim Sirketi has a market cap or net worth of ₺5.89B. The enterprise value is ₺10.67K.
Market Cap₺5.89B
Enterprise Value₺10.67K
Share Statistics
Enda Enerji Holding Anonim Sirketi has 437,197,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding437,197,170
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Enda Enerji Holding Anonim Sirketi’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -0.90%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-0.90%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee12.78M
Profits Per Employee-8.75M
Employee Count95
Asset Turnover0.07
Inventory Turnover62.73
Valuation Ratios
The current PE Ratio of Enda Enerji Holding Anonim Sirketi is ―. Enda Enerji Holding Anonim Sirketi’s PEG ratio is 0.31.
PE Ratio―
PS Ratio4.87
PB Ratio0.57
Price to Fair Value0.57
Price to FCF-8.61
Price to Operating Cash Flow41.40
PEG Ratio0.31
Income Statement
In the last 12 months, Enda Enerji Holding Anonim Sirketi had revenue of 1.21B and earned -571.09M in profits. Earnings per share was -1.36.
Revenue1.21B
Gross Profit-78.24M
Operating Income-145.26M
Pretax Income-623.16M
Net Income-571.09M
EBITDA165.39M
Earnings Per Share (EPS)-1.36
Cash Flow
In the last 12 months, operating cash flow was 139.18M and capital expenditures -166.60M, giving a free cash flow of -27.42M billion.
Operating Cash Flow139.18M
Free Cash Flow-27.42M
Free Cash Flow per Share-0.06
Dividends & Yields
Enda Enerji Holding Anonim Sirketi pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change-16.58%
50-Day Moving Average16.79
200-Day Moving Average16.08
Relative Strength Index (RSI)22.55
Average Volume (3m)4.80M
Important Dates
Enda Enerji Holding Anonim Sirketi upcoming earnings date is Nov 16, 2026, During Market Hours (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
Enda Enerji Holding Anonim Sirketi as a current ratio of 4.50, with Debt / Equity ratio of 1.73%
Current Ratio4.50
Quick Ratio4.45
Debt to Market Cap0.02
Net Debt to EBITDA-7.33
Interest Coverage Ratio-0.94
Taxes
In the past 12 months, Enda Enerji Holding Anonim Sirketi has paid 207.88M in taxes.
Income Tax207.88M
Effective Tax Rate-0.33
Enterprise Valuation
Enda Enerji Holding Anonim Sirketi EV to EBITDA ratio is 28.45, with an EV/FCF ratio of -6.85.
EV to Sales3.88
EV to EBITDA28.45
EV to Free Cash Flow-6.85
EV to Operating Cash Flow-16.19
Balance Sheet
Enda Enerji Holding Anonim Sirketi has ₺1.79B in cash and marketable securities with ₺221.89M in debt, giving a net cash position of ₺1.57B billion.
Cash & Marketable Securities₺1.79B
Total Debt₺221.89M
Net Cash₺1.57B
Net Cash Per Share₺3.58
Tangible Book Value Per Share₺33.09
Margins
Gross margin is -5.69%, with operating margin of -11.97%, and net profit margin of -47.04%.
Gross Margin-5.69%
Operating Margin-11.97%
Pretax Margin-51.33%
Net Profit Margin-47.04%
EBITDA Margin13.62%
EBIT Margin-38.54%
Analyst Forecast
The average price target for Enda Enerji Holding Anonim Sirketi is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―