Enka Insaat ve Sanayi A.S
Enka Insaat ve Sanayi A.S., together with its subsidiaries, operates as a construction company in Turkey, Russia, Kazakhstan, Georgia, Europe, and internationally. It operates through four segments: Construction, Rental, Energy, and Trading and Manufacturing. The company engages in the construction of industrial and social buildings, and motorways; construction and operation of natural gas fired … Read more
Enka Insaat ve Sanayi A.S (EKIVF) - Net Assets
Latest net assets as of September 2025: $8.66 Billion USD
Based on the latest financial reports, Enka Insaat ve Sanayi A.S (EKIVF) has net assets worth $8.66 Billion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($11.27 Billion) and total liabilities ($2.61 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $8.66 Billion |
| % of Total Assets | 76.87% |
| Annual Growth Rate | -6.77% |
| 5-Year Change | 19.23% |
| 10-Year Change | N/A |
| Growth Volatility | 394.66 |
Enka Insaat ve Sanayi A.S - Net Assets Trend (2015–2024)
This chart illustrates how Enka Insaat ve Sanayi A.S's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Enka Insaat ve Sanayi A.S (2015–2024)
The table below shows the annual net assets of Enka Insaat ve Sanayi A.S from 2015 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $8.01 Billion | +8.26% |
| 2023-12-31 | $7.40 Billion | +13.00% |
| 2022-12-31 | $6.55 Billion | -92.71% |
| 2021-12-31 | $89.86 Billion | +1237.30% |
| 2020-12-31 | $6.72 Billion | +1.41% |
| 2019-12-31 | $6.63 Billion | +7.80% |
| 2018-12-31 | $6.15 Billion | -2.19% |
| 2017-12-31 | $6.28 Billion | -68.83% |
| 2016-12-31 | $20.16 Billion | +33.92% |
| 2015-12-31 | $15.05 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Enka Insaat ve Sanayi A.S's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 43.5% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $6.39 Billion | 80.91% |
| Other Components | $1.51 Billion | 19.09% |
| Total Equity | $7.90 Billion | 100.00% |
Enka Insaat ve Sanayi A.S Competitors by Market Cap
The table below lists competitors of Enka Insaat ve Sanayi A.S ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Dr Ing hcF Porsche AG
F:P911
|
$2.10 Billion |
|
PT GoTo Gojek Tokopedia Tbk
F:CK8
|
$2.10 Billion |
|
NetScout Systems Inc
NASDAQ:NTCT
|
$2.10 Billion |
|
Dream Industrial Real Estate Investment Trust
PINK:DREUF
|
$2.10 Billion |
|
Dave Inc
NASDAQ:DAVE
|
$2.09 Billion |
|
Hellenic Telec
LSE:0FIZ
|
$2.09 Billion |
|
Hisamitsu Pharmaceutical Co. Inc
F:HPX
|
$2.09 Billion |
|
ComfortDelGro Corporation Limited
STU:VZ1
|
$2.09 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Enka Insaat ve Sanayi A.S's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 7,303,106,557 to 7,903,485,598, a change of 600,379,041 (8.2%).
- Net income of 698,394,428 contributed positively to equity growth.
- Dividend payments of 321,219,751 reduced retained earnings.
- Other factors increased equity by 223,204,365.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $698.39 Million | +8.84% |
| Dividends Paid | $321.22 Million | -4.06% |
| Other Changes | $223.20 Million | +2.82% |
| Total Change | $- | 8.22% |
Book Value vs Market Value Analysis
This analysis compares Enka Insaat ve Sanayi A.S's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.77x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.94x to 0.77x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | $1.11 | $1.04 | x |
| 2018-12-31 | $1.18 | $1.04 | x |
| 2019-12-31 | $1.19 | $1.04 | x |
| 2020-12-31 | $1.20 | $1.04 | x |
| 2021-12-31 | $16.29 | $1.04 | x |
| 2022-12-31 | $1.13 | $1.04 | x |
| 2023-12-31 | $1.28 | $1.04 | x |
| 2024-12-31 | $1.35 | $1.04 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Enka Insaat ve Sanayi A.S utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 8.84%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 24.56%
- • Asset Turnover: 0.28x
- • Equity Multiplier: 1.30x
- Recent ROE (8.84%) is above the historical average (7.81%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 9.66% | 11.63% | 0.60x | 1.39x | $-50.49 Million |
| 2016 | 8.91% | 16.79% | 0.40x | 1.34x | $-217.57 Million |
| 2017 | 11.35% | 24.30% | 0.36x | 1.29x | $83.81 Million |
| 2018 | 4.93% | 11.37% | 0.34x | 1.28x | $-307.82 Million |
| 2019 | 9.97% | 36.23% | 0.22x | 1.27x | $-2.10 Million |
| 2020 | 9.17% | 38.78% | 0.19x | 1.26x | $-55.21 Million |
| 2021 | 5.80% | 20.01% | 0.21x | 1.36x | $-3.74 Billion |
| 2022 | 1.62% | 3.17% | 0.39x | 1.33x | $-542.49 Million |
| 2023 | 7.87% | 22.12% | 0.28x | 1.28x | $-155.66 Million |
| 2024 | 8.84% | 24.56% | 0.28x | 1.30x | $-91.95 Million |
Industry Comparison
This section compares Enka Insaat ve Sanayi A.S's net assets metrics with peer companies in the Engineering & Construction industry.
Industry Context
- Industry: Engineering & Construction
- Average net assets among peers: $1,646,543,800
- Average return on equity (ROE) among peers: 16.91%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Enka Insaat ve Sanayi A.S (EKIVF) | $8.66 Billion | 9.66% | 0.30x | $2.10 Billion |
| Arcosa Inc (ACA) | $2.43 Billion | 3.86% | 1.02x | $5.06 Billion |
| Aecom Technology Corporation (ACM) | $-181.00 Million | 0.00% | 0.00x | $11.42 Billion |
| ACS Actividades de Construcción y Servicios S.A (ACSAF) | $4.44 Billion | 29.55% | 6.70x | $8.35 Billion |
| Acciona S.A (ACXIF) | $6.30 Billion | 7.00% | 2.58x | $3.04 Billion |
| Aecon Group Inc (AEGXF) | $153.60 Million | 7.49% | 3.66x | $737.44 Million |
| ÅF Pöyry AB (publ) (AFXXF) | $551.78 Million | 41.72% | 1.52x | $1.66 Billion |
| Abengoa S.A (AGOAF) | $797.49 Million | 15.10% | 9.17x | $1.82 Million |
| AF Gruppen ASA (AGRUF) | $1.95 Billion | 35.44% | 2.36x | $547.02 Million |
| Argan Inc (AGX) | $3.70 Million | 24.32% | 1.27x | $6.30 Billion |
| Amelco Corporation (AMLC) | $15.28 Million | 4.60% | 1.62x | $2.84 |