Enka Insaat Venayi AS (IST:ENKAI) Cash-to-Debt: 23.72 (As of Jun. 2026) — 67% Above Median

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IST:ENKAI Enka Insaat Ve Sanayi AS IST:ENKAI
86 GF Score
Price ₺81.95
GF Value ₺113.77
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Enka Insaat Venayi AS Cash-to-Debt?

Enka Insaat Venayi AS IST:ENKAI -4.49% 86 Cash-to-Debt is 23.72 as of Jun. 2026, which is 67% above its 10-year median of 14.17. GuruFocus rates IST:ENKAI with a GF Score™ of 86/100 and a GF Value™ of ₺113.77 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,774 Construction companies, Enka Insaat Venayi AS ranks better than 88.84% on this metric.

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Enka Insaat Venayi AS's cash to debt ratio for the quarter that ended in Jun. 2026 was 23.72.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Enka Insaat Venayi AS could pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.

The historical rank and industry rank for Enka Insaat Venayi AS's Cash-to-Debt or its related term are showing as below:

IST:ENKAI' s Cash-to-Debt Range Over the Past 10 Years
Min: 4.37   Med: 14.17   Max: 31.88
Current: 23.72

During the past 13 years, Enka Insaat Venayi AS's highest Cash to Debt Ratio was 31.88. The lowest was 4.37. And the median was 14.17.

IST:ENKAI's Cash-to-Debt is ranked better than
88.84% of 1774 companies
in the Construction industry
Industry Median: 0.69 vs IST:ENKAI: 23.72

Enka Insaat Venayi AS  (IST:ENKAI) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.


Enka Insaat Venayi AS Cash-to-Debt Related Terms


Enka Insaat Venayi AS Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Enka Insaat Venayi AS's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Enka Insaat Venayi AS Cash-to-Debt Chart

Enka Insaat Venayi AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.88 13.29 24.88 28.66 31.88

Enka Insaat Venayi AS Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 23.37 26.95 31.88 27.40 23.72

IST:ENKAI vs PWR, FIX, EME: Cash-to-Debt Comparison

For the Engineering & Construction subindustry, Enka Insaat Venayi AS's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Enka Insaat Venayi AS Cash-to-Debt vs Construction Industry

For the Construction industry and Industrials sector, Enka Insaat Venayi AS's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Enka Insaat Venayi AS's Cash-to-Debt falls into.


IST:ENKAI
86GF Score
Enka Insaat Ve Sanayi AS IST:ENKAI
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Enka Insaat Venayi AS Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Enka Insaat Venayi AS's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Enka Insaat Venayi AS's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 23.72 mean?
Enka Insaat Venayi AS (IST:ENKAI) has a Cash-to-Debt of 23.72 as of Jun. 2026. This is 67% above median its historical median of 14.17. Over the past decade, Enka Insaat Venayi AS's Cash-to-Debt has ranged from 4.37 to 31.88. According to the industry distribution chart, Enka Insaat Venayi AS ranks #198 out of 1774 companies in the Construction industry, placing it in the top 11.2%.
Is Enka Insaat Venayi AS's Cash-to-Debt too high?
Enka Insaat Venayi AS's current Cash-to-Debt of 23.72 is 67% above median its 10-year median of 14.17. Over the past 10 years, this metric has ranged from a low of 4.37 to a high of 31.88. The Construction industry median Cash-to-Debt is 0.69. Enka Insaat Venayi AS's value of 23.72 is 3337.7% above this industry median. Based on the distribution chart, Enka Insaat Venayi AS ranks #198 out of 1774 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Enka Insaat Venayi AS has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Enka Insaat Venayi AS's Cash-to-Debt compare to PWR and FIX?
According to the Construction industry distribution chart, Enka Insaat Venayi AS ranks #198 out of 1774 companies for Cash-to-Debt. This places Enka Insaat Venayi AS in the top 11% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.69. Enka Insaat Venayi AS's value of 23.72 is 3337.7% above this benchmark. Historically, Enka Insaat Venayi AS's own Cash-to-Debt has ranged from 4.37 to 31.88 over the past decade. While the company's 10-year median is 14.17 vs. the industry median of 0.69, Enka Insaat Venayi AS has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Construction company?
The median Cash-to-Debt among Construction companies is 0.69, based on 1,774 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Enka Insaat Venayi AS's current Cash-to-Debt of 23.72 is 3337.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Construction industry, the median Cash-to-Debt is 0.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Enka Insaat Venayi AS's current Cash-to-Debt is 23.72, which is 67% above median its own 10-year median of 14.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Enka Insaat Venayi AS stock overvalued right now?
Based on GuruFocus' analysis, Enka Insaat Venayi AS (IST:ENKAI) is currently considered Modestly Undervalued. The stock's GF Value™ is ₺113.77, compared to a current price of ₺81.95 — trading 28% below its estimated fair value. The current Cash-to-Debt is 23.72, which is 67% above median its 10-year median of 14.17 and 3337.7% above the Construction industry median of 0.69. Enka Insaat Venayi AS's overall GF Score™ is 86/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Enka Insaat Venayi AS (IST:ENKAI), the current Cash-to-Debt is 23.72 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Enka Insaat Venayi AS (IST:ENKAI) Overvalued in 2026?

Based on GuruFocus' analysis, Enka Insaat Venayi AS stock appears to be undervalued. The current stock price of ₺81.95 is trading 28% below its estimated GF Value™ of ₺113.77. GuruFocus considers Enka Insaat Venayi AS to be Modestly Undervalued.

Key valuation signals for IST:ENKAI:

  • Cash-to-Debt: 23.72 (67% above median its 10-year median of 14.17)
  • GF Value™: ₺113.77 vs. price of ₺81.95 (28% below fair value)
  • GF Score™: 86/100 with 4 warning signs
  • Industry Position: 3337.7% above the Construction median (#198 of 1774)

No single metric tells the full story. See the IST:ENKAI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Enka Insaat Venayi AS Business Description

Other Exchanges EKIVY:USA
Address Balmumcu Mah Zincirlikuyu Yolu No 10, Enka Binasi Besiktas, Istanbul, TUR, 34349
Enka Insaat Ve Sanayi AS provides a full range of design, engineering, construction, and project management services in various sectors. It creates power plants, production facilities, transportation systems, and other construction projects. If needed, the company will engineer and fabricate structures for installation and modularization. Enka Insaat Ve Sanayi has four operating segments: construction contracts; rental, trade and manufacturing; and energy (the majority of total revenue). Additional revenue is generated from aftermarket support and services, and the company utilizes a mix of traditional engineering disciplines to produce results. The company derives the majority of its revenue from Turkey, but the company does operate in various European nations.
86GF Score

Get the complete analysis for IST:ENKAI

Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺81.95
Price
₺113.77
GF Value