Industrials / Engineering & ConstructionUpdated 2026-05-10 22:07 UTC

IST/ENKAI stock hub

IST/ENKAI has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

652.5B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/ENKAI

In the news

Latest news · IST/ENKAI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E17.5

P25 11.6P50 15.5P75 25.3

Trailing P/E18

P25 15.4P50 26.6P75 52.1

ROE11.7

P25 -12.3P50 1.4P75 8.6

ROIC11.6

P25 -2.7P50 3.1P75 9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/ENKAI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

248

Groups with data

Currency

TRY

Showing 248 of 248 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Turkey
Country code	TR
Employees	25,929
Employees Change	249%
Employees Change Percent	0.97
Enterprise value	TRY 445.6B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Engineering & Construction
Isin	TREENKA00011
Last refreshed	2026-05-10
Market cap	TRY 652.5B
Price	TRY 111
Price currency	TRY
Rev Per Employee	6,035,986.96x
Sector	Industrials
Sic	1600
Symbol	ist/ENKAI
Website	https://www.enka.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.55%
EV Earnings	12.31x
EV/EBIT	15.61x
EV/EBITDA	13.1x
EV/FCF	24.97x
EV/Sales	2.85x
FCF yield	2.73%
Forward P/E	17.52x
P/B ratio	1.72x
P/E ratio	18.03x
P/S ratio	4.17x
PE Ratio10 Y	14.83x
PE Ratio3 Y	13.88x
PE Ratio5 Y	18.48x
PEG ratio	1.52x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	18.24%
EBITDA Margin	21.69%
FCF margin	11.4%
Gross margin	23.69%
Gross Profit	TRY 37.1B
Gross Profit Growth	46.57%
Gross Profit Growth Q	11.15%
Gross Profit Growth3 Y	37.38%
Gross Profit Growth5 Y	66.48%
Net Income	TRY 36.2B
Net Income Growth	46.55%
Net Income Growth Q	22.22%
Net Income Growth Quarters	1%
Net Income Growth Years	3%
Net Income Growth3 Y	164.23%
Net Income Growth5 Y	51.69%
Pretax Margin	32.04%
Profit Margin	23.12%
Profit Per Employee	TRY 1.4M
Profitable Years	24
ROA	4.17
Roa5y	4.08
ROCE	6.79
ROE	11.66
Roe5y	8.35
ROIC	11.61
Roic5y	11.15

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	48.84%
Cagr15y	33.9%
Cagr1y	88.99%
Cagr20y	29.75%
Cagr3y	71.94%
Cagr5y	78.38%
Div CAGR10	44.91%
Div CAGR3	123.99%
Div CAGR5	65.05%
EPS Growth	46.55
EPS Growth Q	22.22
EPS Growth Quarters	3
EPS Growth Years	3
EPS Growth3 Y	164.1
EPS Growth5 Y	51.64
FCF Growth	159.15%
FCF Growth Q	60.17%
FCF Growth3 Y	118.53%
FCF Growth5 Y	51.19%
OCF Growth	70.34%
OCF Growth Q	24.71%
OCF Growth10 Y	35.95%
OCF Growth3 Y	107.51%
OCF Growth5 Y	58.05%
Revenue Growth	55.66x
Revenue Growth Q	40.23x
Revenue Growth Quarters	1x
Revenue Growth Years	6x
Revenue Growth3 Y	36.3x
Revenue Growth5 Y	68.22x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TRY 0.37
Assets	TRY 493.1B
Cash	TRY 220.2B
Current Assets	TRY 275.3B
Current Liabilities	TRY 72.7B
Debt	TRY 6.9B
Debt EBITDA	TRY 0.2
Debt Equity	TRY 0.02
Debt FCF	TRY 0.39
Equity	TRY 379.5B
Interest Coverage	224.4
Liabilities	TRY 113.5B
Long Term Assets	TRY 217.8B
Long Term Liabilities	TRY 40.9B
Net Cash	TRY 213.3B
Net Cash By Market Cap	TRY 32.68
Net Cash Growth	87.82%
Net Debt EBITDA	TRY -6.28
Net Debt Equity	TRY -0.56
Net Debt FCF	TRY -11.95
Tangible Book Value	TRY 372.6B
Tangible Book Value Per Share	TRY 63.55
WACC	6.79

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.79
Inventory Turnover	7.77
Net Working Capital	TRY -17.2B
Quick ratio	3.4
Working Capital	TRY 202.6B
Working Capital Turnover	TRY 1.02

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	104.17%
Dividend Growth Years	2%
Dividend per share	TRY 3.33
Dividend Years	24
Dividend Yield	2.99%
Ex Div Date	2026-04-08
Last Dividend	TRY 2.1
Payout Frequency	Quarterly
Payout Ratio	51.45%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	5,233.52%
1Y total return	88.91%
200-day SMA	83.4
3Y total return	408.46%
50-day SMA	98.84
50-day SMA vs 200-day SMA	50over200
5Y total return	1,705.09%
All Time High	114.3
All Time High Change	-2.62%
All Time High Date	2026-05-08
All Time Low	0.31
All Time Low Change	36,048.1%
All Time Low Date	2002-10-07
ATR	3.43
Beta	0.47
Beta1y	1.03
Beta2y	0.45
Ch YTD	41.15
High	114.3
High52	114.3
High52 Date	2026-05-08
High52ch	-2.62%
Low	110.8
Low52	58.5
Low52 Date	2025-06-02
Low52ch	90.26%
Ma50ch	12.6%
Price vs 200-day SMA	33.46%
RSI	67.74
RSI Monthly	80.31
RSI Weekly	71.85
Sharpe ratio	1.68x
Sortino ratio	3.04
Total Return	2.99%
Tr YTD	45.91
Tr15y	7,878.15%
Tr1m	22.17%
Tr1w	7.64%
Tr3m	20.49%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 28.5B
Operating Income Growth	51.19
Operating Income Growth Q	-0.15
Operating Income Growth3 Y	32.28
Operating Income Growth5 Y	67.58
Operating margin	18.24

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,009,652,582%
Net Borrowing	62,068,000
Shares Insiders	14.76%
Shares Institutions	9.28%
Shares Out	5,862,743,582
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TRY 18.2B
Average Volume	10,320,005.7x
Bv Per Share	63.66
CAPEX	TRY -8.8B
Ch10y	3,505.4
Ch15y	4,642.2
Ch1m	19.42
Ch1w	7.64
Ch1y	79.66
Ch20y	10,380.2
Ch3m	17.78
Ch3y	346.6
Ch5y	1,400
Ch6m	42.88
Change	-0.09%
Change From Open	-0.09
Close	111.4
Days Gap	0
Depreciation Amortization	5,402,980,000
Dollar Volume	1,220,105,770.8
Earnings Date	2026-08-07
EBIT	TRY 28.5B
EBITDA	TRY 33.9B
EPS	TRY 6.17
F Score	5
FCF	TRY 17.8B
FCF EV Yield	4x
FCF Per Share	TRY 3.04
Financing CF	-17,849,105,000
Fiscal Year End	December
Founded	1,957
Graham Number	94.81402
Graham Upside	-14.81
Income Tax	TRY 11.5B
Investing CF	-5,997,942,000
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2025-12-31
Last Split Date	2022-06-06
Last Split Type	Forward
Lynch Fair Value	TRY 154
Lynch Upside	38.63
Ma150	87.37
Ma150ch	27.39%
Ma20	105.3
Ma20ch	5.68%
Net CF	11,244,017,000
Next Earnings Date	2026-08-07
Open	111.4
P FCF Ratio	36.57
P OCF Ratio	24.53
Payment Date	2026-04-10
Position In Range	14.29
Ppne	88,283,505,000
Price Date	2026-05-08
Price EBITDA	TRY 19.22
Ptbv Ratio	1.75
Relative Volume	1.07x
Revenue	156,507,106,000x
SBC By Revenue	-0.23x
Share Based Comp	-365,578,000
Tax By Revenue	7.35x
Tax Rate	22.93%
Tr20y	18,172.62%
Tr6m	47.69%
Volume	10,962,316
Z Score	3.88

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

IST/ENKAI dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.0%

$3.33 annual per share

Payout ratio

+51.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+65.1%

2 consecutive years of growth

Total shareholder yield

+3.0%

Next ex-dividend date: 2026-04-08

Performance

IST/ENKAI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IST/ENKAI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.3%

Share of float held by funds and institutions

Insider ownership

+14.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IST/ENKAI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

67.7

Neutral momentum band

Price vs 200-day MA

+33.5%

50/200-day relationship not available

Beta (5Y)

0.47

Less volatile than the market

Sharpe ratio

1.68

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IST/ENKAI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ist/ENKAI stock rating?

ist/ENKAI is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ist/ENKAI analysis?

The full report lives at /stocks/ist/ENKAI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ist/ENKAI?

The latest report frames ist/ENKAI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ist/ENKAI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.