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EMKE

Emek Elektrik Endustrisi Anonim Sirketi IBSE:EMKEL Stock Report

Last Price

₺2.66

Market Cap

₺199.5m

7D

3.1%

1Y

0.8%

Updated

08 Aug, 2022

Data

Company Financials
EMKEL fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends0/6

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

Summary of all time highs, changes and price drops for Emek Elektrik Endustrisi Anonim Sirketi
Historical stock prices
Current Share Price₺2.66
52 Week High₺3.69
52 Week Low₺2.31
Beta1.02
1 Month Change3.91%
3 Month Change-9.83%
1 Year Change0.76%
3 Year Change158.25%
5 Year Change90.00%
Change since IPO-99.90%

Recent News & Updates

Shareholder Returns

EMKELTR ElectricalTR Market
7D3.1%3.2%4.7%
1Y0.8%136.8%74.3%

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.

Price Volatility

Is EMKEL's price volatile compared to industry and market?
EMKEL volatility
EMKEL Average Weekly Movement6.6%
Electrical Industry Average Movement7.6%
Market Average Movement5.9%
10% most volatile stocks in TR Market8.9%
10% least volatile stocks in TR Market4.2%

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

FoundedEmployeesCEOWebsite
1969201Zafer Arabulhttps://www.emek.com.tr

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

How do Emek Elektrik Endustrisi Anonim Sirketi's earnings and revenue compare to its market cap?
EMKEL fundamental statistics
Market Cap₺199.50m
Earnings (TTM)₺6.42m
Revenue (TTM)₺285.14m

31.1x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
EMKEL income statement (TTM)
Revenue₺285.14m
Cost of Revenue₺213.26m
Gross Profit₺71.88m
Other Expenses₺65.46m
Earnings₺6.42m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.086
Gross Margin25.21%
Net Profit Margin2.25%
Debt/Equity Ratio30.2%

How did EMKEL perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is EMKEL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

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

  • Analyst Forecast

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.

EMKEL key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.8x
Enterprise Value/EBITDA6.3x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does EMKEL's PE Ratio compare to its peers?

EMKEL PE Ratio vs Peers
The above table shows the PE ratio for EMKEL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average60x
GEREL Gersan Elektrik Ticaret ve Sanayi Anonim Sirketi
145.3xn/a₺404.8m
PRKAB Türk Prysmian Kablo ve Sistemleri Anonim Sirketi
50.9xn/a₺5.4b
SARKY Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret
7.3xn/a₺5.9b
BURCE Burçelik Bursa Çelik Döküm Sanayii
36.4xn/a₺246.1m
EMKEL Emek Elektrik Endustrisi Anonim Sirketi
31.1xn/a₺199.5m

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.

EMKEL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio31.1x
Fair PE Ration/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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Future Growth

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 Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


29.6%

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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Past Performance

How has Emek Elektrik Endustrisi Anonim Sirketi performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


42.4%

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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Financial Health

How is Emek Elektrik Endustrisi Anonim Sirketi's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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Dividend

What is Emek Elektrik Endustrisi Anonim Sirketi current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • 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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Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Zafer Arabul (58 yo)

no data

Tenure

Mr. Zafer Arabul serves as General Manager and Executive Director at Emek Elektrik Endustrisi Anonim Sirketi and served as its Chairman of the Board.


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Emek Elektrik Endustrisi Anonim Sirketi's employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Emek Elektrik Endustrisi Anonim Sirketi
  • Balikhisar Mahallesi
  • KOeyiCi KUemeevleri No: 574
  • Ankara
  • 6750
  • Turkey

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/08 00:00
End of Day Share Price2022/08/08 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.