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Enka Insaat ve Sanayi A.S.

Enka Insaat ve Sanayi A.S.

ENKAI.IS
Enka Insaat ve Sanayi A.S.TR flagIstanbul Stock Exchange
91.35
TRY
-2.35
- -
535.56BMarket Cap

Total Valuation

Enka Insaat ve Sanayi A.S. carries a market capitalization of 535.56B, placing it among publicly traded companies globally. Its enterprise value stands at 8.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap535.56B
Enterprise Value8.07B

Share Statistics

Enka Insaat ve Sanayi A.S. currently has 5.86B shares outstanding.

Shares Outstanding5.86B
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 14.88. The price-to-sales ratio is 3.33, and the price-to-book ratio stands at 4.40.

PE Ratio14.88
PS Ratio3.33
PB Ratio4.40
P/TBV Ratio1.37
P/FCF Ratio14.60
P/OCF Ratio20.48

Enterprise Valuation

On an enterprise value basis, Enka Insaat ve Sanayi A.S. trades at an EV/EBITDA multiple of 12.16 and an EV/FCF ratio of 9.61. The EV/Sales ratio of 2.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.16 provides insight into valuation relative to core operating earnings.

EV / Sales2.22
EV / EBITDA12.16
EV / EBIT12.16
EV / FCF9.61

Financial Position

Enka Insaat ve Sanayi A.S. maintains a current ratio of 3.36, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.78, indicating elevated leverage, while an interest coverage ratio of 47.16 demonstrates strong ability to service its debt obligations.

Current Ratio3.36
Quick Ratio2.54
Debt / Equity1.78
Debt / EBITDA0.24
Interest Coverage47.16

Financial Efficiency

Enka Insaat ve Sanayi A.S. posts a return on equity of 29.56 and a return on invested capital of 6.16.

Return on Equity (ROE)29.56
Return on Assets (ROA)7.40
Return on Invested Capital (ROIC)6.16
Return on Capital Employed (ROCE)25.14
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.24

Taxes

Over the trailing twelve months, Enka Insaat ve Sanayi A.S. has paid 204.24M in income taxes, reflecting an effective tax rate of 18.75.

Income Tax204.24M
Effective Tax Rate18.75

Stock Price Statistics

Enka Insaat ve Sanayi A.S.'s stock has gained approximately 38.40909% over the past 52 weeks. The 50-day moving average sits at 98.39, while the 200-day moving average is 88.25.

Beta (5Y)N/A
52-Week Price Change38.40909%
50-Day Moving Average98.39
200-Day Moving Average88.25
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Enka Insaat ve Sanayi A.S. generated 3.64B in revenue and converted that into 813.56M in net income, yielding earnings per share of 0.15. EBITDA reached 663.53M, while operating income came in at 663.53M.

Revenue3.64B
Gross Profit849.65M
Operating Income663.53M
Pretax Income1.09B
Net Income813.56M
EBITDA663.53M
EBIT663.53M
Earnings Per Share (EPS)0.15

Balance Sheet

Enka Insaat ve Sanayi A.S. holds 4.30B in cash and equivalents against 156.87M in total debt, resulting in a net debt position of -904.75M. Total book value stands at 2.75B, with working capital of 4.00B providing operational flexibility.

Cash & Cash Equivalents4.30B
Total Debt156.87M
Net Debt-904.75M
Equity (Book Value)2.75B
Book Value Per Share0.47
Working Capital4.00B

Cash Flow

Enka Insaat ve Sanayi A.S. produced 590.85M in operating cash flow over the past twelve months. After subtracting -238.03M in capital expenditures, free cash flow totaled 352.82M - equivalent to 0.06 per share.

Operating Cash Flow590.85M
Capital Expenditures-238.03M
Free Cash Flow352.82M
FCF Per Share0.06

Margins

Enka Insaat ve Sanayi A.S. operates with a gross margin of 23.35, reflecting its pricing power and cost economics. The operating margin of 18.24 and net profit margin of 22.36 provide insight into operational efficiency.

Gross Margin23.35
Operating Margin18.24
Pretax Margin29.94
Profit Margin22.36
EBITDA Margin18.24

Dividends & Yields

The company's payout ratio of 23.35 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.04
Dividend YieldN/A
Payout Ratio23.35
Shareholder Yield4.58
FCF Yield6.85

Stock Splits

Enka Insaat ve Sanayi A.S.'s most recent stock split took place on June 6, 2022 with a 14:15 split ratio.

Last Split Date6/6/2022
Split Ratio14:15

Scores

Enka Insaat ve Sanayi A.S. posts an Altman Z-Score of 3.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.72