ENKAI Statistics

Total Valuation

Enka Insaat ve Sanayi A.S. has a market cap or net worth of TRY 287.04 billion. The enterprise value is 185.46 billion.

Market Cap	287.04B
Enterprise Value	185.46B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Enka Insaat ve Sanayi A.S. has 5.86 billion shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	n/a
Shares Outstanding	5.86B
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	14.76%
Owned by Institutions (%)	8.80%
Float	2.01B

Valuation Ratios

The trailing PE ratio is 11.81 and the forward PE ratio is 11.43.

PE Ratio	11.81
Forward PE	11.43
PS Ratio	3.19
PB Ratio	1.09
P/TBV Ratio	n/a
P/FCF Ratio	57.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of 37.24.

EV / Earnings	7.63
EV / Sales	2.06
EV / EBITDA	9.51
EV / EBIT	12.47
EV / FCF	37.24

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.02.

Current Ratio	2.86
Quick Ratio	2.37
Debt / Equity	0.02
Debt / EBITDA	0.21
Debt / FCF	0.81
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.45% and return on invested capital (ROIC) is 4.12%.

Return on Equity (ROE)	11.45%
Return on Assets (ROA)	3.27%
Return on Capital (ROIC)	4.12%
Revenue Per Employee	4.03M
Profits Per Employee	1.09M
Employee Count	22,305
Asset Turnover	0.32
Inventory Turnover	6.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.36% in the last 52 weeks. The beta is 0.29, so Enka Insaat ve Sanayi A.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+50.36%
50-Day Moving Average	48.03
200-Day Moving Average	42.53
Relative Strength Index (RSI)	46.43
Average Volume (20 Days)	15,912,260

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, Enka Insaat ve Sanayi A.S. had revenue of TRY 89.87 billion and earned 24.30 billion in profits. Earnings per share was 4.15.

Revenue	89.87B
Gross Profit	20.32B
Operating Income	14.87B
Pretax Income	30.08B
Net Income	24.30B
EBITDA	19.44B
EBIT	14.87B
Earnings Per Share (EPS)	4.15

Full Income Statement

Balance Sheet

The company has 108.86 billion in cash and 4.03 billion in debt, giving a net cash position of 104.83 billion or 17.88 per share.

Cash & Cash Equivalents	108.86B
Total Debt	4.03B
Net Cash	104.83B
Net Cash Per Share	17.88
Equity (Book Value)	265.39B
Book Value Per Share	44.89
Working Capital	98.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.03 billion and capital expenditures -7.05 billion, giving a free cash flow of 4.98 billion.

Operating Cash Flow	12.03B
Capital Expenditures	-7.05B
Free Cash Flow	4.98B
FCF Per Share	0.85

Full Cash Flow Statement

Margins

Gross margin is 22.61%, with operating and profit margins of 16.55% and 27.04%.

Gross Margin	22.61%
Operating Margin	16.55%
Pretax Margin	33.47%
Profit Margin	27.04%
EBITDA Margin	21.63%
EBIT Margin	16.55%
FCF Margin	5.54%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 5.11%.

Dividend Per Share	2.50
Dividend Yield	5.11%
Dividend Growth (YoY)	381.66%
Years of Dividend Growth	n/a
Payout Ratio	42.75%
Buyback Yield	-0.09%
Shareholder Yield	5.01%
Earnings Yield	8.47%
FCF Yield	1.73%

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

Enka Insaat ve Sanayi A.S. has an Altman Z-Score of 3.46.

Altman Z-Score	3.46
Piotroski F-Score	n/a