ENKAI Statistics

Total Valuation

Enka Insaat ve Sanayi A.S. has a market cap or net worth of TRY 265.70 billion. The enterprise value is 172.17 billion.

Market Cap	265.70B
Enterprise Value	172.17B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	May 14, 2024

Share Statistics

Enka Insaat ve Sanayi A.S. has 5.86 billion shares outstanding. The number of shares has increased by 0.13% in one year.

Shares Outstanding	5.86B
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.76%
Owned by Institutions (%)	8.84%
Float	2.01B

Valuation Ratios

The trailing PE ratio is 12.21 and the forward PE ratio is 12.78.

PE Ratio	12.21
Forward PE	12.78
PS Ratio	3.08
PB Ratio	1.09
P/FCF Ratio	41.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of 26.90.

EV / Earnings	7.92
EV / Sales	2.00
EV / EBITDA	9.32
EV / EBIT	11.77
EV / FCF	26.90

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 1.68.

Current Ratio	2.80
Quick Ratio	2.34
Debt / Equity	1.68
Debt / EBITDA	0.22
Debt / FCF	0.65
Interest Coverage	100.42

Financial Efficiency

Return on equity (ROE) is 10.92% and return on invested capital (ROIC) is 4.33%.

Return on Equity (ROE)	10.92%
Return on Assets (ROA)	3.45%
Return on Capital (ROIC)	4.33%
Revenue Per Employee	3.75M
Profits Per Employee	946,687
Employee Count	22,976
Asset Turnover	0.33
Inventory Turnover	6.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.74%
50-Day Moving Average	46.98
200-Day Moving Average	40.03
Relative Strength Index (RSI)	41.85
Average Volume (20 Days)	11,518,820

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 86.23 billion and earned 21.75 billion in profits. Earnings per share was 3.71.

Revenue	86.23B
Gross Profit	19.21B
Operating Income	14.63B
Pretax Income	26.10B
Net Income	21.75B
EBITDA	18.41B
EBIT	14.63B
Earnings Per Share (EPS)	3.71

Full Income Statement

Balance Sheet

The company has 100.28 billion in cash and 4.15 billion in debt, giving a net cash position of 96.12 billion or 16.40 per share.

Cash & Cash Equivalents	100.28B
Total Debt	4.15B
Net Cash	96.12B
Net Cash Per Share	16.40
Equity (Book Value)	247.08B
Book Value Per Share	41.69
Working Capital	87.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.99 billion and capital expenditures -6.60 billion, giving a free cash flow of 6.40 billion.

Operating Cash Flow	12.99B
Capital Expenditures	-6.60B
Free Cash Flow	6.40B
FCF Per Share	1.09

Full Cash Flow Statement

Margins

Gross margin is 22.28%, with operating and profit margins of 16.96% and 25.22%.

Gross Margin	22.28%
Operating Margin	16.96%
Pretax Margin	30.27%
Profit Margin	25.22%
EBITDA Margin	21.34%
EBIT Margin	16.96%
FCF Margin	7.42%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 5.52%.

Dividend Per Share	2.50
Dividend Yield	5.52%
Dividend Growth (YoY)	381.66%
Years of Dividend Growth	n/a
Payout Ratio	50.82%
Buyback Yield	-0.13%
Shareholder Yield	5.38%
Earnings Yield	8.19%
FCF Yield	2.41%

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 3.47.

Altman Z-Score	3.47
Piotroski F-Score	n/a