Enka Insaat ve Sanayi A.S.
Other OTCTotal Valuation
Enka Insaat ve Sanayi A.S. carries a market capitalization of 6.39B, placing it among publicly traded companies globally. Its enterprise value stands at 59.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.39B |
| Enterprise Value | 59.54B |
Share Statistics
Enka Insaat ve Sanayi A.S. currently has 5.86B shares outstanding.
| Shares Outstanding | 5.86B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Enka Insaat ve Sanayi A.S. trades at a trailing price-to-earnings ratio of 7.55. The price-to-sales ratio is 1.75, and the price-to-book ratio stands at 0.89.
| PE Ratio | 7.55 |
| PS Ratio | 1.75 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 7.50 |
| P/OCF Ratio | 10.02 |
Enterprise Valuation
On an enterprise value basis, Enka Insaat ve Sanayi A.S. trades at an EV/EBITDA multiple of 2.15 and an EV/FCF ratio of 1.67. The EV/Sales ratio of 0.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.15 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.39 |
| EV / EBITDA | 2.15 |
| EV / EBIT | 2.15 |
| EV / FCF | 1.67 |
Financial Position
Enka Insaat ve Sanayi A.S. maintains a current ratio of 3.79, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.82, indicating elevated leverage, while an interest coverage ratio of 441.89 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.79 |
| Quick Ratio | 3.03 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 0.25 |
| Interest Coverage | 441.89 |
Financial Efficiency
Enka Insaat ve Sanayi A.S. posts a return on equity of 13.23 and a return on invested capital of 6.26.
| Return on Equity (ROE) | 13.23 |
| Return on Assets (ROA) | 8.24 |
| Return on Invested Capital (ROIC) | 6.26 |
| Return on Capital Employed (ROCE) | 11.88 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.56 |
Taxes
Over the trailing twelve months, Enka Insaat ve Sanayi A.S. has paid 11.16B in income taxes, reflecting an effective tax rate of 22.85.
| Income Tax | 11.16B |
| Effective Tax Rate | 22.85 |
Stock Price Statistics
Enka Insaat ve Sanayi A.S.'s stock has gained approximately 7.43269% over the past 52 weeks. The 50-day moving average sits at 1.04, while the 200-day moving average is 1.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | 7.43269% |
| 50-Day Moving Average | 1.04 |
| 200-Day Moving Average | 1.04 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Enka Insaat ve Sanayi A.S. generated 152.03B in revenue and converted that into 35.28B in net income, yielding earnings per share of 6.43. EBITDA reached 27.65B, while operating income came in at 27.65B.
| Revenue | 152.03B |
| Gross Profit | 35.86B |
| Operating Income | 27.65B |
| Pretax Income | 48.84B |
| Net Income | 35.28B |
| EBITDA | 27.65B |
| EBIT | 27.65B |
| Earnings Per Share (EPS) | 6.43 |
Balance Sheet
Enka Insaat ve Sanayi A.S. holds 220.18B in cash and equivalents against 6.91B in total debt, resulting in a net debt position of -53.56B. Total book value stands at 301.06B, with working capital of 202.61B providing operational flexibility.
| Cash & Cash Equivalents | 220.18B |
| Total Debt | 6.91B |
| Net Debt | -53.56B |
| Equity (Book Value) | 301.06B |
| Book Value Per Share | 51.35 |
| Working Capital | 202.61B |
Cash Flow
Enka Insaat ve Sanayi A.S. produced 26.60B in operating cash flow over the past twelve months. After subtracting -8.92B in capital expenditures, free cash flow totaled 17.67B - equivalent to 3.01 per share.
| Operating Cash Flow | 26.60B |
| Capital Expenditures | -8.92B |
| Free Cash Flow | 17.67B |
| FCF Per Share | 3.01 |
Margins
Enka Insaat ve Sanayi A.S. operates with a gross margin of 23.59, reflecting its pricing power and cost economics. The operating margin of 18.19 and net profit margin of 23.20 provide insight into operational efficiency.
| Gross Margin | 23.59 |
| Operating Margin | 18.19 |
| Pretax Margin | 32.13 |
| Profit Margin | 23.20 |
| EBITDA Margin | 18.19 |
Dividends & Yields
The company's payout ratio of 14.53 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.99 |
| Dividend Yield | N/A |
| Payout Ratio | 14.53 |
| Shareholder Yield | 6.70 |
| FCF Yield | 13.33 |
Stock Splits
Enka Insaat ve Sanayi A.S.'s most recent stock split took place on June 6, 2022 with a 2000000:2142857 split ratio.
| Last Split Date | 6/6/2022 |
| Split Ratio | 2000000:2142857 |
Scores
Enka Insaat ve Sanayi A.S. posts an Altman Z-Score of 3.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.24 |