ENKAI.IS

Enka Insaat ve Sanayi A.S.
IstanbulTRYEQUITY Industrials DELAYED
Last price
83.70
▲ 0.45 (0.54%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
84.00
Prev close
83.25
Day high
84.60
Day low
83.55
Volume
3.91M
Market cap
$490.71B
P/E (TTM)
12.17
52W range
65.55 – 114.30

Day trading desk

Current session · delayed
Gap from prior close
+0.90%
Prior close 83.25
VWAP
84.07
-0.44% from price
Relative volume
0.30×
Quiet session
Session range
1.26%
83.55 – 84.60
Position in range
14%
Near session low
ATR (14D)
2.46
2.94% of price
Prior day high
84.20
PDH
Prior day low
83.05
PDL
Bid / ask spread
Quote not published
Session volume
3.85M
Avg 12.66M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.43% +5.8%
1M
-5.74% -9.5%
3M
-16.72% -19.8%
6M
-17.94% -29.0%
YTD
+6.15% -6.1%
1Y
+14.27% -5.7%
3Y
+159.94% +85.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on ENKAI.IS open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
4.21B
Total on file

Fundamentals

TTM · reported
Market cap$490.71B
Enterprise value$484.50B
Revenue (TTM)$3.54B
Gross profit$724.40M
EBITDA$656.49M
Net income$774.33M
EPS (TTM)$6.88
Free cash flow$276.59M
Total cash$3.86B
Total debt$162.85M
Book value / share$1.50
Shares outstanding5.86B
Float2.01B
Short % of float
Dividend yield7.31%
Beta (5Y)0.41

Valuation & profitability ratios

Account required
Trailing P/E12.17
Forward P/E22.56
PEG ratio2.46
Price / sales
Price / book55.65
EV / revenue136.87
EV / EBITDA738.02
Gross margin20.46%
Operating margin11.63%
Profit margin21.87%
Return on equity9.82%
Return on assets2.93%
Debt / equity1.82
Current ratio2.93
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $3.64B$2.84B$2.60B$3.31B +28.1%
Operating revenue $3.64B$2.84B$2.60B$3.31B +28.1%
Cost of revenue $2.78B$2.13B$2.06B$2.54B +30.6%
Gross profit $862.63M$715.40M$537.65M$764.94M +20.6%
Selling, general & admin $39.91M$37.41M$24.00M$26.77M +6.7%
Total operating expense $198.45M$180.43M$118.64M$104.86M +10.0%
Operating income $664.17M$534.97M$419.00M$660.08M +24.2%
Net interest income $94.57M$65.04M$56.30M$85.62M +45.4%
Pre-tax income $1.17B$987.66M$721.26M$202.21M +18.1%
Tax provision $267.55M$248.03M$122.33M$89.07M +7.9%
Net income $841.99M$698.39M$574.65M$104.93M +20.6%
Net income to common $841.99M$698.39M$574.65M$104.93M +20.6%
Basic EPS 0.140.120.100.02 +20.6%
Diluted EPS 0.140.120.100.02 +20.6%
EBIT $1.17B$989.83M$724.19M$208.55M +18.2%
EBITDA $1.30B$1.11B$826.17M$289.42M +16.9%
Basic shares 5.86B5.86B5.86B5.86B 0.0%
Diluted shares 5.86B5.86B5.86B5.86B 0.0%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year 0.18 1 $4.48B +25.8%
Next year 0.19 2 $5.73B +28.0%

Analyst targets & ownership

Account required
Mean target$119.78
High target$143.51
Low target$97.50
Implied upside43.10%
Analyst count7
ConsensusBUY
Strong buy / Buy0 / 3
Hold4
Sell / Strong sell0 / 0
Held by insiders71.81%
Held by institutions1.82%
Institutions holding55
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
84.01
-0.37% from price
SMA 20
85.38
-1.97% from price
SMA 50
88.91
-5.86% from price
SMA 100
94.77
-11.68% from price
SMA 200
90.76
-7.78% from price
EMA 12
84.22
-0.62% from price
EMA 26
86.09
-2.78% from price
EMA 50
88.67
-5.61% from price
RSI (14)
42.5
Neutral
MACD (12,26,9)
-1.87
Hist -0.05
ATR (14)
2.46
2.94% of price
Realised vol 30D
33.4%
Annualised
Bollinger upper
89.89
20, 2σ
Bollinger lower
80.88
20, 2σ
50 / 200 cross
Death
88.91 vs 90.76
Trend bias
Below 200
-7.78%

Options chain

Account required
ExpirySpot 83.70
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.04
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
33.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-28.1%
Peak to trough
Max drawdown 5Y
-34.0%
Peak to trough
ATR 14
2.46
2.94% of price
Beta (reported)
0.41
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$6.08 / yr
Forward yield7.31%
5-year avg yield2.85%
Payout ratio59.54%
Ex-dividend dateApr 8, 2026
Next pay date
Last split107.14285:100
Split dateJun 6, 2022

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.