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ENKA Insaat ve Sanayi AS
OTC:EKIVF

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ENKA Insaat ve Sanayi AS Logo
ENKA Insaat ve Sanayi AS
OTC:EKIVF
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Price: 1.0428 USD
Updated: Mar 29, 2024

Intrinsic Value

Enka Insaat ve Sanayi AS engages in the engineering and construction business. [ Read More ]

The intrinsic value of one EKIVF stock under the Base Case scenario is 0.8122 USD. Compared to the current market price of 1.0428 USD, ENKA Insaat ve Sanayi AS is Overvalued by 22%.

Key Points:
EKIVF Intrinsic Value
Base Case
0.8122 USD
Overvaluation 22%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
ENKA Insaat ve Sanayi AS

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Fundamental Analysis

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Provide an overview
of ENKA Insaat ve Sanayi AS's business.

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does ENKA Insaat ve Sanayi AS face in the near future?

Summarize the latest earnings report
of ENKA Insaat ve Sanayi AS.

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for ENKA Insaat ve Sanayi AS and its competitors.

Financials

Balance Sheet Decomposition
ENKA Insaat ve Sanayi AS

Current Assets 119.2B
Cash & Short-Term Investments 89.3B
Receivables 12.9B
Other Current Assets 16.9B
Non-Current Assets 157.8B
Long-Term Investments 117.2B
PP&E 39.7B
Intangibles 441.9m
Other Non-Current Assets 407.9m
Current Liabilities 41.8B
Accounts Payable 8.6B
Accrued Liabilities 1.1B
Short-Term Debt 3.5m
Other Current Liabilities 32.1B
Non-Current Liabilities 19.5B
Long-Term Debt 3.5B
Other Non-Current Liabilities 16B
Efficiency

Earnings Waterfall
ENKA Insaat ve Sanayi AS

Revenue
76.7B TRY
Cost of Revenue
-60.8B TRY
Gross Profit
15.9B TRY
Operating Expenses
-3.6B TRY
Operating Income
12.2B TRY
Other Expenses
4.7B TRY
Net Income
17B TRY

Free Cash Flow Analysis
ENKA Insaat ve Sanayi AS

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

EKIVF Profitability Score
Profitability Due Diligence

ENKA Insaat ve Sanayi AS's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Free Cash Flow
Positive Gross Profit
Positive Net Income
62/100
Profitability
Score

ENKA Insaat ve Sanayi AS's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

EKIVF Solvency Score
Solvency Due Diligence

ENKA Insaat ve Sanayi AS's solvency score is 89/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Long-Term Solvency
Negative Net Debt
Low D/E
89/100
Solvency
Score

ENKA Insaat ve Sanayi AS's solvency score is 89/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

EKIVF Price Targets Summary
ENKA Insaat ve Sanayi AS

Wall Street analysts forecast EKIVF stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for EKIVF is 1.3715 USD with a low forecast of 1.2344 USD and a high forecast of 1.6111 USD.

Lowest
Price Target
1.2344 USD
18% Upside
Average
Price Target
1.3715 USD
32% Upside
Highest
Price Target
1.6111 USD
54% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

ENKAI.E Price
ENKA Insaat ve Sanayi AS

1M 1M
-8%
6M 6M
-1%
1Y 1Y
+25%
3Y 3Y
+380%
5Y 5Y
+986%
10Y 10Y
+1 322%
Annual Price Range
34.64
52w Low
23.16
52w High
40.96
Price Metrics
Average Annual Return 85.83%
Standard Deviation of Annual Returns 53.66%
Max Drawdown -18%
Shares Statistics
Market Capitalization 203.1B TRY
Shares Outstanding 6 000 000 000
Percentage of Shares Shorted
N/A

ENKAI.E Return Decomposition
Main factors of price return

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Company Profile

ENKA Insaat ve Sanayi AS Logo
ENKA Insaat ve Sanayi AS

Country

Turkey

Industry

Industrial Conglomerates

Market Cap

203.1B USD

Dividend Yield

0%

Description

Enka Insaat ve Sanayi AS engages in the engineering and construction business. The firm operates under the following business segments: Construction, Rental, Energy and Trading and Manufacturing. ENKA Insaat ve Sanayi AS operates in: Turkey, engaged in diverse types of construction activities including construction of industrial and social buildings, motorways and construction and operation of natural gas fired electrical energy generation facilities; Russian Federation, Georgia, Turkmenistan and Kazakhstan, engaged in construction activities and also in investment and development of real estate properties and shopping malls in Moscow, Russia; engaged in construction activities in Gabon, Djibouti, Mauritania and Equatorial Guinea in Africa, Saudi Arabia, Oman, Iraq and Afghanistan in Asia and also in Dominican Republic, as well as in Europe, engaged in construction and trading activities in Romania, the Netherlands, Switzerland, Germany and Kosovo.

Contact

Istanbul
Balmumcu M. Zincirlikuyu Yolu No:10 Besiktas
+902123761000.0
http://www.enka.com

IPO

2002-07-22

Employees

19 462

Officers

Chairman of the Board, Chairman of the Executive Committee, President & GM
Mr. Agah Mehmet Tara
Chief Legal Counsel, Member of the Executive Committee & Vice Chairman of the Board
Mr. Cem Çeliker
Vice Chairman of the Executive Committee
Mr. Zafer Gür
CFO, VP & Member of Executive Committee
Mr. Ilhan Gücüyener
VP, Project Director of Oil, Gas & Petrochemical and Member of Executive Committee
Mr. Hakan Kozan
Member of the Executive Committee
Mr. Mehmet Ertem

See Also

Discover More
What is the Intrinsic Value of one EKIVF stock?

The intrinsic value of one EKIVF stock under the Base Case scenario is 0.8122 USD.

Is EKIVF stock undervalued or overvalued?

Compared to the current market price of 1.0428 USD, ENKA Insaat ve Sanayi AS is Overvalued by 22%.