EMKEL Stock Overview
Emek Elektrik Endustrisi Anonim Sirketi manufactures and sells transformers, disconnectors, epoxy resin, and silicone composite products in Turkey.
Emek Elektrik Endustrisi Anonim Sirketi Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₺2.66|
|52 Week High||₺3.69|
|52 Week Low||₺2.31|
|1 Month Change||3.91%|
|3 Month Change||-9.83%|
|1 Year Change||0.76%|
|3 Year Change||158.25%|
|5 Year Change||90.00%|
|Change since IPO||-99.90%|
Recent News & Updates
|EMKEL||TR Electrical||TR Market|
Return vs Industry: EMKEL underperformed the TR Electrical industry which returned 128% over the past year.
Return vs Market: EMKEL underperformed the TR Market which returned 70.2% over the past year.
|EMKEL Average Weekly Movement||6.6%|
|Electrical Industry Average Movement||7.6%|
|Market Average Movement||5.9%|
|10% most volatile stocks in TR Market||8.9%|
|10% least volatile stocks in TR Market||4.2%|
Stable Share Price: EMKEL is not significantly more volatile than the rest of TR stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: EMKEL's weekly volatility (7%) has been stable over the past year.
About the Company
Emek Elektrik Endustrisi Anonim Sirketi manufactures and sells transformers, disconnectors, epoxy resin, and silicone composite products in Turkey. It offers oil immersed and epoxy resin current and voltage transformers, disconnectors with and without earthing switches, insulators, components, grading and coupling capacitors, and phase earthing switches. The company also exports its products to 118 countries.
Emek Elektrik Endustrisi Anonim Sirketi Fundamentals Summary
|EMKEL fundamental statistics|
Is EMKEL overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|EMKEL income statement (TTM)|
|Cost of Revenue||₺213.26m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||0.086|
|Net Profit Margin||2.25%|
How did EMKEL perform over the long term?See historical performance and comparison
Is EMKEL undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 1/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for EMKEL?
Other financial metrics that can be useful for relative valuation.
|What is EMKEL's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does EMKEL's PE Ratio compare to its peers?
|EMKEL PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
GEREL Gersan Elektrik Ticaret ve Sanayi Anonim Sirketi
PRKAB Türk Prysmian Kablo ve Sistemleri Anonim Sirketi
SARKY Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret
BURCE Burçelik Bursa Çelik Döküm Sanayii
EMKEL Emek Elektrik Endustrisi Anonim Sirketi
Price-To-Earnings vs Peers: EMKEL is good value based on its Price-To-Earnings Ratio (31.1x) compared to the peer average (60x).
Price to Earnings Ratio vs Industry
How does EMKEL's PE Ratio compare vs other companies in the Asian Electrical Industry?
Price-To-Earnings vs Industry: EMKEL is expensive based on its Price-To-Earnings Ratio (31.1x) compared to the TR Electrical industry average (30.8x)
Price to Earnings Ratio vs Fair Ratio
What is EMKEL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||31.1x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate EMKEL's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of EMKEL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: EMKEL (TRY2.66) is trading above our estimate of fair value (TRY1.25)
Significantly Below Fair Value: EMKEL is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Emek Elektrik Endustrisi Anonim Sirketi forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Capital Goods industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Emek Elektrik Endustrisi Anonim Sirketi has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Examine Emek Elektrik Endustrisi Anonim Sirketi's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
How has Emek Elektrik Endustrisi Anonim Sirketi performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: EMKEL has high quality earnings.
Growing Profit Margin: EMKEL's current net profit margins (2.3%) are lower than last year (5.7%).
Past Earnings Growth Analysis
Earnings Trend: EMKEL has become profitable over the past 5 years, growing earnings by 42.4% per year.
Accelerating Growth: EMKEL's earnings growth over the past year (9.5%) is below its 5-year average (42.4% per year).
Earnings vs Industry: EMKEL earnings growth over the past year (9.5%) underperformed the Electrical industry 137.1%.
Return on Equity
High ROE: EMKEL's Return on Equity (6%) is considered low.
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How is Emek Elektrik Endustrisi Anonim Sirketi's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: EMKEL's short term assets (TRY201.2M) exceed its short term liabilities (TRY150.7M).
Long Term Liabilities: EMKEL's short term assets (TRY201.2M) exceed its long term liabilities (TRY47.6M).
Debt to Equity History and Analysis
Debt Level: EMKEL's net debt to equity ratio (25.1%) is considered satisfactory.
Reducing Debt: EMKEL's debt to equity ratio has reduced from 49.7% to 30.2% over the past 5 years.
Debt Coverage: EMKEL's debt is well covered by operating cash flow (47.2%).
Interest Coverage: EMKEL's interest payments on its debt are well covered by EBIT (7x coverage).
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What is Emek Elektrik Endustrisi Anonim Sirketi current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate EMKEL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate EMKEL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if EMKEL's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if EMKEL's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: EMKEL is not paying a notable dividend for the TR market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as EMKEL has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Zafer Arabul (58 yo)
Mr. Zafer Arabul serves as General Manager and Executive Director at Emek Elektrik Endustrisi Anonim Sirketi and served as its Chairman of the Board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Emek Elektrik Endustrisi Anonim Sirketi's employee growth, exchange listings and data sources
- Name: Emek Elektrik Endustrisi Anonim Sirketi
- Ticker: EMKEL
- Exchange: IBSE
- Founded: 1969
- Industry: Electrical Components and Equipment
- Sector: Capital Goods
- Implied Market Cap: ₺199.500m
- Shares outstanding: 75.00m
- Website: https://www.emek.com.tr
Number of Employees
- Emek Elektrik Endustrisi Anonim Sirketi
- Balikhisar Mahallesi
- KOeyiCi KUemeevleri No: 574
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/08 00:00|
|End of Day Share Price||2022/08/08 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.