Enka Insaat ve Sanayi A.S. (IST:ENKAI)
Turkey flag Turkey · Delayed Price · Currency is TRY
59.95
-2.75 (-4.39%)
Apr 4, 2025, 4:46 PM GMT+3

IST:ENKAI Statistics

Total Valuation

IST:ENKAI has a market cap or net worth of TRY 367.59 billion. The enterprise value is 257.86 billion.

Market Cap 367.59B
Enterprise Value 257.86B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date Apr 16, 2025

Share Statistics

IST:ENKAI has 5.86 billion shares outstanding.

Current Share Class n/a
Shares Outstanding 5.86B
Shares Change (YoY) n/a
Shares Change (QoQ) +0.28%
Owned by Insiders (%) 14.76%
Owned by Institutions (%) 8.92%
Float 2.01B

Valuation Ratios

The trailing PE ratio is 14.89 and the forward PE ratio is 11.77.

PE Ratio 14.89
Forward PE 11.77
PS Ratio 3.66
PB Ratio 1.32
P/TBV Ratio 1.32
P/FCF Ratio 53.93
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.16, with an EV/FCF ratio of 37.83.

EV / Earnings 10.44
EV / Sales 2.56
EV / EBITDA 11.16
EV / EBIT 13.66
EV / FCF 37.83

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.01.

Current Ratio 2.91
Quick Ratio 2.48
Debt / Equity 0.01
Debt / EBITDA 0.18
Debt / FCF 0.60
Interest Coverage 245.85

Financial Efficiency

Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 4.63%.

Return on Equity (ROE) 10.42%
Return on Assets (ROA) 3.68%
Return on Invested Capital (ROIC) 4.63%
Return on Capital Employed (ROCE) 6.12%
Revenue Per Employee 3.92M
Profits Per Employee 961,482
Employee Count 25,680
Asset Turnover 0.31
Inventory Turnover 6.79

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +81.63% in the last 52 weeks. The beta is 0.24, so IST:ENKAI's price volatility has been lower than the market average.

Beta (5Y) 0.24
52-Week Price Change +81.63%
50-Day Moving Average 53.44
200-Day Moving Average 49.29
Relative Strength Index (RSI) 56.23
Average Volume (20 Days) 33,638,828

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:ENKAI had revenue of TRY 100.54 billion and earned 24.69 billion in profits. Earnings per share was 4.21.

Revenue 100.54B
Gross Profit 25.29B
Operating Income 18.88B
Pretax Income 34.92B
Net Income 24.69B
EBITDA 23.03B
EBIT 18.88B
Earnings Per Share (EPS) 4.21
Full Income Statement

Balance Sheet

The company has 117.66 billion in cash and 4.10 billion in debt, giving a net cash position of 113.55 billion or 19.37 per share.

Cash & Cash Equivalents 117.66B
Total Debt 4.10B
Net Cash 113.55B
Net Cash Per Share 19.37
Equity (Book Value) 283.23B
Book Value Per Share 47.66
Working Capital 104.74B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.54 billion and capital expenditures -8.73 billion, giving a free cash flow of 6.82 billion.

Operating Cash Flow 15.54B
Capital Expenditures -8.73B
Free Cash Flow 6.82B
FCF Per Share 1.16
Full Cash Flow Statement

Margins

Gross margin is 25.16%, with operating and profit margins of 18.78% and 24.56%.

Gross Margin 25.16%
Operating Margin 18.78%
Pretax Margin 34.73%
Profit Margin 24.56%
EBITDA Margin 22.91%
EBIT Margin 18.78%
FCF Margin 6.78%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 3.99%.

Dividend Per Share 2.50
Dividend Yield 3.99%
Dividend Growth (YoY) 14.29%
Years of Dividend Growth 1
Payout Ratio 42.08%
Buyback Yield n/a
Shareholder Yield 3.99%
Earnings Yield 6.72%
FCF Yield 1.85%
Dividend Details

Stock Splits

The last stock split was on June 6, 2022. It was a forward split with a ratio of 1.0714285.

Last Split Date Jun 6, 2022
Split Type Forward
Split Ratio 1.0714285

Scores

IST:ENKAI has an Altman Z-Score of 3.56.

Altman Z-Score 3.56
Piotroski F-Score n/a