Enka Insaat ve Sanayi A.S.
Enka Insaat ve Sanayi A.S. Fundamental Analysis
Enka Insaat ve Sanayi A.S. (EKIVF) shows strong financial fundamentals with a PE ratio of 0.72, profit margin of 20.38%, and ROE of 8.55%. The company generates $40.8B in annual revenue with strong year-over-year growth of 31.08%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 75.1/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze EKIVF's fundamental strength across five key dimensions:
Efficiency Score
WeakEKIVF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentEKIVF trades at attractive valuation levels.
Growth Score
ExcellentEKIVF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentEKIVF maintains a strong and stable balance sheet.
Profitability Score
ModerateEKIVF maintains healthy but balanced margins.
Key Financial Metrics
Is EKIVF Expensive or Cheap?
P/E Ratio
EKIVF trades at 0.72 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, EKIVF's PEG of 0.03 indicates potential undervaluation.
Price to Book
The market values Enka Insaat ve Sanayi A.S. at 0.02 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.64 times EBITDA. This is generally considered low.
How Well Does EKIVF Make Money?
Net Profit Margin
For every $100 in sales, Enka Insaat ve Sanayi A.S. keeps $20.38 as profit after all expenses.
Operating Margin
Core operations generate 17.07 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.55 in profit for every $100 of shareholder equity.
ROA
Enka Insaat ve Sanayi A.S. generates $1.73 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Enka Insaat ve Sanayi A.S. produces operating cash flow of $8.99B, showing steady but balanced cash generation.
Free Cash Flow
Enka Insaat ve Sanayi A.S. generates strong free cash flow of $6.57B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.15 in free cash annually.
FCF Yield
EKIVF converts 1.13% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.72
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.02
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.14
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.79
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How EKIVF Stacks Against Its Sector Peers
| Metric | EKIVF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.72 | 25.83 | Better (Cheaper) |
| ROE | 8.55% | 1291.00% | Weak |
| Net Margin | 20.38% | -43845.00% (disorted) | Strong |
| Debt/Equity | 0.02 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 3.79 | 10.66 | Strong Liquidity |
| ROA | 1.73% | -1540652.00% (disorted) | Weak |
EKIVF outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Enka Insaat ve Sanayi A.S.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
844.21%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
539.99%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
275.55%
Industry Style: Cyclical, Value, Infrastructure
High Growth