Total Valuation
Esenboga Elektrik Uretim AS has a market cap or net worth of ₺4.91B. The enterprise value is ₺15.98K.
Market Cap₺4.91B
Enterprise Value₺15.98K
Share Statistics
Esenboga Elektrik Uretim AS has 1,820,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,820,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Esenboga Elektrik Uretim AS’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is 0.15%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)0.15%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee7.73M
Profits Per Employee-8.04M
Employee Count193
Asset Turnover0.07
Inventory Turnover23.14
Valuation Ratios
The current PE Ratio of Esenboga Elektrik Uretim AS is ―. Esenboga Elektrik Uretim AS’s PEG ratio is -0.00287.
PE Ratio―
PS Ratio0.77
PB Ratio0.11
Price to Fair Value0.11
Price to FCF1.65
Price to Operating Cash Flow20.97
PEG Ratio-0.00287
Income Statement
In the last 12 months, Esenboga Elektrik Uretim AS had revenue of 1.49B and earned -1.16B in profits. Earnings per share was -4.49.
Revenue1.49B
Gross Profit363.43M
Operating Income30.84M
Pretax Income-1.25B
Net Income-1.16B
EBITDA-175.04M
Earnings Per Share (EPS)-4.49
Cash Flow
In the last 12 months, operating cash flow was 218.70M and capital expenditures -99.72M, giving a free cash flow of 118.98M billion.
Operating Cash Flow218.70M
Free Cash Flow118.98M
Free Cash Flow per Share0.07
Dividends & Yields
Esenboga Elektrik Uretim AS pays an annual dividend of ₺0.005, resulting in a dividend yield of 0.45%
Dividend Per Share₺0.005
Dividend Yield0.45%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change-81.36%
50-Day Moving Average3.37
200-Day Moving Average3.96
Relative Strength Index (RSI)19.06
Average Volume (3m)34.35M
Important Dates
Esenboga Elektrik Uretim AS upcoming earnings date is Oct 30, 2026, Before Open (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateOct 30, 2026
Ex-Dividend Date―
Financial Position
Esenboga Elektrik Uretim AS as a current ratio of 0.39, with Debt / Equity ratio of 51.34%
Current Ratio0.39
Quick Ratio0.37
Debt to Market Cap3.83
Net Debt to EBITDA-23.08
Interest Coverage Ratio0.05
Taxes
In the past 12 months, Esenboga Elektrik Uretim AS has paid 297.93M in taxes.
Income Tax297.93M
Effective Tax Rate-0.24
Enterprise Valuation
Esenboga Elektrik Uretim AS EV to EBITDA ratio is -29.63, with an EV/FCF ratio of 7.47.
EV to Sales3.48
EV to EBITDA-29.63
EV to Free Cash Flow7.47
EV to Operating Cash Flow6.56
Balance Sheet
Esenboga Elektrik Uretim AS has ₺3.39B in cash and marketable securities with ₺8.18B in debt, giving a net cash position of -₺4.79B billion.
Cash & Marketable Securities₺3.39B
Total Debt₺8.18B
Net Cash-₺4.79B
Net Cash Per Share-₺2.63
Tangible Book Value Per Share₺50.76
Margins
Gross margin is 20.67%, with operating margin of 2.07%, and net profit margin of -77.65%.
Gross Margin20.67%
Operating Margin2.07%
Pretax Margin-84.10%
Net Profit Margin-77.65%
EBITDA Margin-11.74%
EBIT Margin-41.00%
Analyst Forecast
The average price target for Esenboga Elektrik Uretim AS 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 Forecast5.63%
EPS Growth Forecast―