Enka Insaat ve Sanayi A.S.

Enka Insaat ve Sanayi A.S.

6.29
USD
-0.61
(-8.84%)
0.64EPS
13.29P/E
11.11BMarket Cap
Nov 06Next Earn

Total Valuation

USD

As of June 30, 2026, Enka Insaat Ve Sanayi AS carries a market capitalization of 11.11B, placing it among publicly traded companies globally. Its enterprise value stands at 7.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.11B
Enterprise Value7.53B

Important Dates

Enka Insaat Ve Sanayi AS's next confirmed earnings release is scheduled for November 6, 2026.

Earnings Date11/6/2026

Share Statistics

As of June 30, 2026, Enka Insaat Ve Sanayi AS has 1.44B shares outstanding.

Shares Outstanding1.44B

Valuation Ratios

As of June 30, 2026, Enka Insaat Ve Sanayi AS trades at a trailing price-to-earnings ratio of 13.29. The price-to-sales ratio is 2.92, and the price-to-book ratio stands at 1.26.

PE Ratio13.29
PS Ratio2.92
PB Ratio1.26
P/TBV Ratio1.26
P/FCF Ratio34.42
P/OCF Ratio19.39

Enterprise Valuation

As of June 30, 2026, Enka Insaat Ve Sanayi AS trades at an EV/EBITDA multiple of 10.35 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.97 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.79 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Enka Insaat Ve Sanayi AS trades at an EV/FCF ratio of 22.69, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 7.53B versus a market cap of 11.11B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.97
EV / EBITDA10.35
EV / EBIT12.79
EV / FCF22.69

Financial Position

As of June 30, 2026, Enka Insaat Ve Sanayi AS maintains a current ratio of 2.93, meaning it holds 2.9x 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 91.63 demonstrates strong ability to service its debt obligations.

Current Ratio2.93
Quick Ratio2.12
Debt / Equity1.82
Debt / EBITDA0.22
Interest Coverage91.63

Financial Efficiency

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Over the twelve months ended June 30, 2026, Enka Insaat Ve Sanayi AS posted a return on equity (ROE) of 9.84, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.23 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.46, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.72, useful for judging operating efficiency across full business cycles. The company generates approximately 120,772.36 in revenue per employee across its workforce of 31,691.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.43 indicates how many times Enka Insaat Ve Sanayi AS sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)9.84
Return on Assets (ROA)7.46
Return on Invested Capital (ROIC)6.23
Return on Capital Employed (ROCE)8.72
Revenue Per Employee120,772.36
Employee Count31,691.00
Inventory Turnover6.43

Taxes

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Over the twelve months ended June 30, 2026, Enka Insaat Ve Sanayi AS recorded 61.28M in income tax expense. That works out to an effective tax rate of 6.24, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 982.18M, leaving 840.80M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax61.28M
Effective Tax Rate6.24

Stock Price Statistics

As of the close on October 15, 2026, Enka Insaat Ve Sanayi AS's stock has declined approximately 13.24% over the past 52 weeks.

52-Week Price Change-13.24%

Income Statement

USD

Over the twelve months ended June 30, 2026, Enka Insaat Ve Sanayi AS generated 3.83B in revenue and converted that into 840.80M in net income, yielding earnings per share of 0.64. EBITDA reached 728.16M, while operating income came in at 581.10M.

Revenue3.83B
Gross Profit792.50M
Operating Income581.10M
Pretax Income982.18M
Net Income840.80M
EBITDA728.16M
EBIT589.05M
Earnings Per Share (EPS)0.64

Balance Sheet

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As of June 30, 2026, Enka Insaat Ve Sanayi AS holds 3.86B in cash and equivalents against 162.85M in total debt, resulting in a net debt position of -1.07B. Total book value stands at 8.82B, with working capital of 3.52B providing operational flexibility.

Cash & Cash Equivalents3.86B
Total Debt162.85M
Net Debt-1.07B
Equity (Book Value)8.82B
Book Value Per Share6.14
Working Capital3.52B

Cash Flow

USD

Enka Insaat Ve Sanayi AS produced 576.40M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -251.73M in capital expenditures, free cash flow totaled 324.67M - equivalent to 0.22 per share.

Operating Cash Flow576.40M
Capital Expenditures-251.73M
Free Cash Flow324.67M
FCF Per Share0.22

Margins

Over the twelve months ended June 30, 2026, Enka Insaat Ve Sanayi AS posted a gross margin of 20.71, reflecting its pricing power and cost economics. The operating margin of 15.18 and net profit margin of 21.97 provide insight into operational efficiency.

Gross Margin20.71
Operating Margin15.18
Pretax Margin25.66
Profit Margin21.97
EBITDA Margin19.02

Dividends & Yields

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Over the twelve months ended June 30, 2026, Enka Insaat Ve Sanayi AS paid dividends of 0.35 per share. The dividend payout ratio of 50.46 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.91, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.35, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Enka Insaat Ve Sanayi AS shareholders.

Dividend Per Share0.35
Payout Ratio50.46
Shareholder Yield4.35
FCF Yield2.91

Stock Splits

Enka Insaat Ve Sanayi AS's most recent stock split took place on May 27, 2020 with a 25:28 split ratio.

Last Split Date5/27/2020
Split Ratio25:28