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ENKAI.IS

HoldUnloved Quality

Enka Insaat ve Sanayi A.S. · Industrials · Turkey · $11.0B · Avg Vol: $31M/d

55
StockRank
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Q
55
V
51
M
43
P/E (TTM)
13.1x
ROE
9.8%
D/E
0.0x
Dividend %
4.1%

COMPANY DESCRIPTION

Enka Insaat ve Sanayi A.S., together with its subsidiaries, engages in construction activities. The company operates through four segments: Construction; Real Estate Leasing; Energy; and Trading.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue160.8B126.3B138.3B177.1B3.3%172.2B222.9B285.2B26.9%
EPS (TRY)0.864.765.796.98101.1%6.978.969.4816.5%
Shares5.7B5.7B5.9B5.9B+2.5%5.9B
Debt9.2B5.9B5.6B7.8B-5.2%7.9B
Equity314.9B355.2B384.4B422.4B10.3%
Op CF7.7B18.5B21.5B30.1B57.2%25.7B
Inv CF-47.0B-7.9B-8.8B-6.8B
Fin CF-8.3B-5.7B-13.9B-20.2B
Loading 1Y...
PRICE (1Y)+4.2%
1.651.711.761.821.88Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$1.88
RSI (14)
72.5
52W High
$2.35
From 52W High
0.8%

SCORE BREAKDOWN

Quality
55
ROIC
10.1%57.7
ROE
9.8%54.7
GP/Assets
6.3%14.2
Op. Margin
11.6%66.4
FCF/Assets
2.8%48.8
Piotroski
656.0
Int. Cover
50.0x88.5
D/E Ratio
0.02x88.4
Current Ratio
2.93x81.1
Value
51
P/E (TTM)
13.1x71.2
EV/EBITDA
16.7x34.8
P/FCF
33.9x34.1
P/B
1.2x69.1
P/S
3.1x27.6
Div Yield
4.1%80.7
Momentum
43
52W High %
80%59.7
RS 6M
-11%49.1
SMA 50/200
0.97x42.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-47%4.7
Q Growth
9%44.8

FUNDAMENTALS

Market Cap
$11.0B
P/E (Forward)
24.6x
Gross Margin
20.5%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of ENKAI.IS are excluded.

TickerCompanyMkt CapStockRankSignal
ENKAI.ISEnka Insaat ve Sanayi A.S.(you)$11.0B55Hold
GLRMK.ISGulermak Aglr Sanayi Insaat ve Taahhut A.S.$1.2B42Hold
RALYH.ISRal Yatirim Holding A.S.$1.8B29Sell
GESAN.ISGirisim Elektrik Sanayi Taahhüt ve Ticaret A.S.$582M65Hold
YEOTK.ISYeo Teknoloji Enerji Ve Endustri Anonim Sirketi$589M68Buy
ANELE.ISAnel Elektrik Proje Taahhüt ve Ticaret Anonim Sirketi$970M17Strong Sell
SARAE.ISSa-Ra Enerji Insaat Ticaret Ve Sanayi A.S.$726M11Strong Sell
ARSAN.ISArsan Holding Anonim Sirketi$148M38Hold
UCAYM.ISUcay Muhendislik Enerji Ve Iklimlendirme Teknolojileri A.S.$102M38Hold
HRKET.ISHareket Proje Tasimaciligi Ve Yuk Muhendisligi Anonim Sirketi$191M22Sell

Peer medians: ROE 3.2% · P/E 22.1x · Gross margin 22.8%

Enka Insaat ve Sanayi A.S. (ENKAI.IS): Stock Score Summary

Enka Insaat ve Sanayi A.S. (ENKAI.IS) has a MoatMap StockRank of 55/100 based on Quality (55/100), Value (51/100), and Momentum (43/100) factor scores. The current signal is HOLD.

Enka Insaat ve Sanayi A.S., together with its subsidiaries, engages in construction activities. The company operates through four segments: Construction; Real Estate Leasing; Energy; and Trading.

Key Financial Metrics

Price$1.88
Market Cap$11.0B
P/E (TTM)13.11
P/E (Forward)24.60
Price/Book1.25
Return on Equity9.8%
Return on Invested Capital10.1%
Debt/Equity0.02x
Gross Margin20.5%
Operating Margin11.6%
Revenue Growth21.1%
Dividend Yield4.1%
Free Cash Flow$325M

Enka Insaat ve Sanayi A.S. operates in the Engineering & Construction industry, part of the Industrials sector (Turkey).

Frequently Asked Questions

What is Enka Insaat ve Sanayi A.S.’s (ENKAI.IS) StockRank?
MoatMap’s StockRank for Enka Insaat ve Sanayi A.S. (ENKAI.IS) is 55/100, with a Hold signal. It is a composite of Quality (55), Value (51), and Momentum (43) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Enka Insaat ve Sanayi A.S. have an economic moat?
Enka Insaat ve Sanayi A.S. (ENKAI.IS) has a Quality factor score of 55/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Enka Insaat ve Sanayi A.S. a buy, hold, or sell?
MoatMap’s current signal for Enka Insaat ve Sanayi A.S. (ENKAI.IS) is Hold, based on a StockRank of 55/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Enka Insaat ve Sanayi A.S. in?
Enka Insaat ve Sanayi A.S. (ENKAI.IS) operates in the Industrials sector, specifically the Engineering & Construction industry (Turkey).