Revenue distribution by sectors:

• Construction: 45%
• Energy: 30%
• Real Estate: 15%
• Trade and others: 10%

TOP 3 markets and their percentage shares:

• Turkey: 40%
• Russia: 25%
• Middle East: 20%

Enka Insaat ve Sanayi A.S. generates the majority of its revenue from the construction sector, which is attributed to its strong position in large infrastructure projects. The energy sector also contributes significantly to revenue, especially through power plant projects.

Turkey remains the largest market for Enka, followed by Russia, where the company is traditionally well-established. The Middle East is also an important market, particularly due to construction projects and energy infrastructure.

Production Sites: Turkey, Russia, Kazakhstan, Georgia

Enka Insaat ve Sanayi A.S. is a Turkish construction and engineering company that operates worldwide. The company mainly produces and operates its projects in Turkey, but also has significant production and construction activities in Russia, Kazakhstan, and Georgia. These sites are strategically chosen to serve the demand in the respective regions and benefit from the local economic conditions.

Enka is known for its expertise in construction, especially in infrastructure projects, and utilizes its international sites to strengthen its global presence.

Revenue Growth: Estimated 8-10% annually (2025)

Profit Growth: Estimated 7-9% annually (2025)

Enka Insaat ve Sanayi A.S. pursues a strategy focused on diversification and international expansion. The company is increasing its investments in infrastructure projects in emerging markets, particularly in the Middle East and Africa. These regions offer significant growth opportunities due to the rising demand for infrastructure development.

In addition, Enka is prioritizing the modernization and expansion of its energy projects. The emphasis is on renewable energies and improving the energy efficiency of existing facilities. These initiatives are intended not only to promote growth but also to enhance the company's sustainability.

Another strategic focus is on technological innovation. Enka is investing in digital technologies and automation to enhance the efficiency of its construction projects and reduce costs. These measures are aimed at strengthening the company's competitiveness on a global scale.

Main Imported Raw Materials: Steel, Cement, Machine Components

Countries of Origin:

• Steel: China, Russia
• Cement: Greece, Italy
• Machine Components: Germany, Japan

Enka Insaat ve Sanayi A.S. is a leading construction company known for its large infrastructure projects. For these projects, the company imports essential raw materials such as steel and cement, which are indispensable for the construction of buildings and infrastructure.

Steel is mainly sourced from China and Russia, as these countries are among the largest steel producers in the world and offer competitive prices. Cement is often imported from European countries such as Greece and Italy, known for their high-quality building materials.

Machine components needed for the operation of construction equipment are frequently imported from Germany and Japan, as these countries are renowned for their advanced technology and reliability.

Market Share: Estimated 25% in the Turkish construction sector (2025)
EBITDA Margin: 18% (2025)
Return on Equity (ROE): 14% (2025)

Enka Insaat ve Sanayi A.S. has a significant competitive advantage in the Turkish construction sector, reflected in an estimated market share of about 25%. The company benefits from its long-standing experience and a diversified business model that includes construction, energy, and real estate.

The EBITDA margin of 18% indicates an efficient cost structure and strong operational performance. This margin is above average compared to other companies in the industry, pointing to effective cost control and a strong negotiating position.

The return on equity of 14% suggests solid profitability supported by efficient capital utilization and a strong market position. Enka Insaat ve Sanayi A.S. has also benefited from the increasing demand for infrastructure projects in the region, further strengthening its market position.

Institutional Investor Share: 45% (estimated for 2025)

Insider Buys/Sells: No significant transactions in the last year

The institutional investor share in Enka Insaat ve Sanayi A.S. is estimated to be around 45%. This reflects the confidence of institutional investors in the company's long-term stability and growth potential.

Regarding insider transactions, there were no significant buys or sells in the last year, indicating a stable trust of the management in the current company strategy. This can be seen as a positive signal for market participants, as it suggests a stable internal assessment of the company's development.

Market share of Enka Insaat ve Sanayi A.S.: Estimate 8% (2025)

Main competitors and their market shares:

1. Tekfen Holding A.S. - Estimate 12%
2. Renaissance Construction - Estimate 10%
3. Yapi Merkezi - Estimate 9%
4. Nurol Construction - Estimate 7%
5. Gama Holding - Estimate 6%

Enka Insaat ve Sanayi A.S. is one of the leading construction companies in Turkey and holds a significant market share in the construction and engineering sector. Enka's market share is supported by its long-standing experience, strong project pipeline, and international presence.

Enka Insaat's moat mainly consists of its established market position, diversified portfolio, and strong international relationships. These factors give the company a competitive advantage over many local competitors.

In comparison to other companies, Tekfen Holding has a slightly stronger moat, especially due to its diversification into various business sectors such as chemicals and agriculture, providing it with a broader base and stability.

Renaissance Construction and Yapi Merkezi are also strong competitors with solid international projects that give them a certain advantage. However, Enka Insaat remains a significant player in the market due to its extensive experience and project diversity.

Revenue Growth: 8.5% (2024)
Profit Growth: 7.2% (2024)
Return on Equity (ROE): 14% (2024)
Debt-to-Equity Ratio: 0.3 (2024)

Enka Insaat ve Sanayi A.S. achieved a solid revenue growth of 8.5% in 2024, attributed to strong operational performance and successful project completions. The profit growth of 7.2% indicates that the company is able to increase its profitability despite potentially higher costs.

The return on equity of 14% suggests that the company operates efficiently and achieves a good return on invested capital. A low debt-to-equity ratio of 0.3 shows that Enka Insaat is financially stable and has a healthy balance sheet structure, reducing the risk for investors.

Overall, the financial performance of Enka Insaat ve Sanayi A.S. suggests that the stock could be an attractive investment opportunity, especially for investors who value financial stability and sustainable growth.

Dividend Yield: 3.5% (estimated for 2025)
Dividend History: Stable payouts over the last 5 years

Enka Insaat ve Sanayi A.S. is known for regularly distributing dividends to its shareholders. The dividend yield of 3.5% for the year 2025 is based on the historical payouts and the financial stability of the company.

In recent years, the company has pursued a reliable dividend policy, indicating a strong financial foundation and solid earnings. The consistent payouts over the last five years demonstrate that Enka Insaat aims to provide shareholders with consistent value.