Enka Insaat Venayi AS (IST:ENKAI) Financial Strength: 9 (As of Mar. 2026) — Near Median

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IST:ENKAI Enka Insaat Ve Sanayi AS IST:ENKAI
86 GF Score
Price ₺87.65
GF Value ₺109.30
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Enka Insaat Venayi AS Financial Strength?

Enka Insaat Venayi AS IST:ENKAI +2.10% 86 Financial Strength is 9 as of Mar. 2026, which is at its 10-year median of 9.00. GuruFocus rates IST:ENKAI with a GF Score™ of 86/100 and a GF Value™ of ₺109.30 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Enka Insaat Venayi AS has the Financial Strength Rank of 9. It shows strong financial strength and is unlikely to fall into distressed situations.

Good Sign:

Enka Insaat Ve Sanayi AS shows strong financial strength.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Enka Insaat Venayi AS's Interest Coverage for the quarter that ended in Mar. 2026 was 7.64. Enka Insaat Venayi AS's debt to revenue ratio for the quarter that ended in Mar. 2026 was 0.05. As of today, Enka Insaat Venayi AS's Altman Z-Score is 3.70.


Enka Insaat Venayi AS  (IST:ENKAI) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Enka Insaat Venayi AS has the Financial Strength Rank of 9. It shows strong financial strength and is unlikely to fall into distressed situations.


Enka Insaat Venayi AS Financial Strength Related Terms


IST:ENKAI vs PWR, FIX, EME: Financial Strength Comparison

For the Engineering & Construction subindustry, Enka Insaat Venayi AS's Financial Strength, along with its competitors' market caps and Financial Strength 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 Financial Strength vs Construction Industry

For the Construction industry and Industrials sector, Enka Insaat Venayi AS's Financial Strength distribution charts can be found below:

* The bar in red indicates where Enka Insaat Venayi AS's Financial Strength falls into.


IST:ENKAI
86GF Score
Enka Insaat Ve Sanayi AS IST:ENKAI
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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Enka Insaat Venayi AS Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Enka Insaat Venayi AS's Interest Expense for the months ended in Mar. 2026 was ₺-859 Mil. Its Operating Income for the months ended in Mar. 2026 was ₺6,562 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₺6,608 Mil.

Enka Insaat Venayi AS's Interest Coverage for the quarter that ended in Mar. 2026 is

Interest Coverage=-1*Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*6561.936/-859.027
=7.64

The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Enka Insaat Ve Sanayi AS has enough cash to cover all of its debt. Its financial situation is stable.

2. Debt to revenue ratio. The lower, the better.

Enka Insaat Venayi AS's Debt to Revenue Ratio for the quarter that ended in Mar. 2026 is

Debt to Revenue Ratio=Total Debt (Q: Mar. 2026 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(317.081 + 6607.536) / 145111.692
=0.05

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Enka Insaat Venayi AS has a Z-score of 3.70, indicating it is in Safe Zones. This implies the Z-Score is strong.

Good Sign:

Altman Z-score of 3.7 is strong.

* 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 Financial Strength →
What does a Financial Strength of 9 mean?
Enka Insaat Venayi AS (IST:ENKAI) has a Financial Strength of 9 as of Mar. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Enka Insaat Venayi AS and its competitors. This is near median its historical median of 9.00. Over the past decade, Enka Insaat Venayi AS's Financial Strength has ranged from 6.00 to 10.00.
Is Enka Insaat Venayi AS's Financial Strength too high?
Enka Insaat Venayi AS's current Financial Strength of 9 is near median its 10-year median of 9.00. Over the past 10 years, this metric has ranged from a low of 6.00 to a high of 10.00. 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 Financial Strength compare to PWR and FIX?
Enka Insaat Venayi AS's Financial Strength of 9 can be compared against companies in the Construction industry. Historically, Enka Insaat Venayi AS's own Financial Strength has ranged from 6.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Construction company?
A good Financial Strength depends on the Construction industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Enka Insaat Venayi AS and its competitors. Enka Insaat Venayi AS's current Financial Strength is 9, which is near median its own 10-year median of 9.00. 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 ₺109.30, compared to a current price of ₺87.65 — trading 19.8% below its estimated fair value. The current Financial Strength is 9, which is near median its 10-year median of 9.00. Enka Insaat Venayi AS's overall GF Score™ is 86/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Enka Insaat Venayi AS (IST:ENKAI), the current Financial Strength is 9 as of Mar. 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 ₺87.65 is trading 19.8% below its estimated GF Value™ of ₺109.30. GuruFocus considers Enka Insaat Venayi AS to be Modestly Undervalued.

Key valuation signals for IST:ENKAI:

  • Financial Strength: 9 (near median its 10-year median of 9.00)
  • GF Value™: ₺109.30 vs. price of ₺87.65 (19.8% below fair value)
  • GF Score™: 86/100 with 3 warning signs

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

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

₺87.65
Price
₺109.30
GF Value