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Enka Insaat ve Sanayi IBSE:ENKAI Stock Report

Last Price

₺50.85

Market Cap

₺298.1b

7D

-5.4%

1Y

42.4%

Updated

22 Dec, 2024

Data

Company Financials +

Enka Insaat ve Sanayi A.S.

IBSE:ENKAI Stock Report

Market Cap: ₺298.1b

ENKAI Stock Overview

Operates as a construction company in Turkey, Russia, Kazakhstan, Georgia, Europe, and internationally. More details

ENKAI fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends4/6

Rewards

Price-To-Earnings ratio (12.3x) is below the TR market (15.8x)

Earnings have grown 42.2% per year over the past 5 years

Risk Analysis

Dividend of 4.92% is not well covered by free cash flows


My Notes

Capture your thoughts, links and company narrative

Enka Insaat ve Sanayi A.S. Competitors

Tekfen Holding Anonim Sirketi

IBSE:TKFEN

₺27.2b

Kontrolmatik Teknoloji Enerji Ve Muhendislik Anonim Sirketi

IBSE:KONTR

₺26.0b

Girisim Elektrik Sanayi Taahhüt ve Ticaret

IBSE:GESAN

₺21.8b

Ral Yatirim Holding

IBSE:RALYH

₺18.2b

Price History & Performance

Summary of share price highs, lows and changes for Enka Insaat ve Sanayi
Historical stock prices
Current Share Price₺50.85
52 Week High₺57.20
52 Week Low₺32.42
Beta0.26
1 Month Change-0.88%
3 Month Change9.35%
1 Year Change42.36%
3 Year Change269.12%
5 Year Change871.66%
Change since IPO13,410.50%

Recent News & Updates

Recent updates

Shareholder Returns

ENKAITR ConstructionTR Market
7D-5.4%-5.7%-3.4%
1Y42.4%24.5%24.2%

Return vs Industry: ENKAI exceeded the TR Construction industry which returned 24.5% over the past year.

Return vs Market: ENKAI exceeded the TR Market which returned 24.2% over the past year.

Price Volatility

Is ENKAI's price volatile compared to industry and market?
ENKAI volatility
ENKAI Average Weekly Movement5.9%
Construction Industry Average Movement6.9%
Market Average Movement6.0%
10% most volatile stocks in TR Market8.8%
10% least volatile stocks in TR Market4.5%

Stable Share Price: ENKAI has not had significant price volatility in the past 3 months compared to the TR market.

Volatility Over Time: ENKAI's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
195722,976Agah Tarawww.enka.com

Enka Insaat ve Sanayi A.S., together with its subsidiaries, operates as a construction company in Turkey, Russia, Kazakhstan, Georgia, Europe, and internationally. The company operates through Construction, Rental, Energy, and Trading and Manufacturing segments. It also engages investment in and development of real estate properties and shopping malls; and constructs and operates natural gas fired electrical energy generation facilities.

Enka Insaat ve Sanayi A.S. Fundamentals Summary

How do Enka Insaat ve Sanayi's earnings and revenue compare to its market cap?
ENKAI fundamental statistics
Market cap₺298.12b
Earnings (TTM)₺24.30b
Revenue (TTM)₺89.87b

12.3x

P/E Ratio

3.3x

P/S Ratio

Is ENKAI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ENKAI income statement (TTM)
Revenue₺89.87b
Cost of Revenue₺69.55b
Gross Profit₺20.32b
Other Expenses-₺3.98b
Earnings₺24.30b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)4.15
Gross Margin22.61%
Net Profit Margin27.04%
Debt/Equity Ratio0%

How did ENKAI perform over the long term?

See historical performance and comparison

Dividends

4.9%

Current Dividend Yield

30%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 03:53
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Enka Insaat ve Sanayi A.S. is covered by 27 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Hakan DepremAk Yatirim Menkul Degerler A.S.
null nullAta Invest
Batuhan KarabekirBarclays