Enka Insaat ve Sanayi A.S. (ENKAI.IS) stock analysis
In our weekly check, Enka Insaat ve Sanayi A.S. is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 19 pass, warnings: 2, red flags: 4.
About Enka Insaat ve Sanayi A.S.
Enka Insaat ve Sanayi A.S. is an Industrials company (Engineering & Construction), listed on IST as ENKAI.IS.
What our checks show for ENKAI.IS
Red flags
- The gross margin fell by 5.1 points, to 20.9%: costs are rising faster than prices.
- The dividend takes 471% of profit: little cushion if profit falls.
- The stock has fallen as much as 77% from a peak. Would you have held through that?
- Recovering from its deepest fall took about 4.8 years.
Warning signs
- Analysts expect the net margin to shrink by 1.5 points from today's 22.2%.
- Return on capital (ROCE) is only 6.4%.
Strengths
- Debt is low: 0.02x equity.
- Operating profit covers interest 11.6 times over.
- The net margin rose by 2.2 points over 5 years, to 22.2%.
- Operating cash flow is 10.54x net profit: the profit arrives as real cash.
- Analysts expect earnings per share to grow about 25.2% a year over the next years.
- Analysts expect revenue to grow about 28.2% a year over the next years.
Questions
What grade does Enka Insaat ve Sanayi A.S. (ENKAI.IS) have?
In our weekly check, Enka Insaat ve Sanayi A.S. is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 19 pass, warnings: 2, red flags: 4. The grade is a risk check, not a buy or sell recommendation.
What are the main risks of ENKAI.IS stock?
This week's biggest flags for Enka Insaat ve Sanayi A.S.: Gross margin falling, Dividend stretched, Deep past fall. In total 6 of 25 checks show a warning or a red flag.
What does Enka Insaat ve Sanayi A.S. do?
Enka Insaat ve Sanayi A.S. is an Industrials company (Engineering & Construction), listed on IST as ENKAI.IS.
The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.
Updated 2026-11-07
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