_id

6910957accc777a4e85d5af6

Ticker

EKIVY

Name

Enka Insaat ve Sanayi A.S.

Exchange

OTCGREY

Address

Balmumcu Mah., Istanbul, Turkey, 34349

Country

USA

Sector

Industrials

Industry

Engineering & Construction

Currency

USD

Website

https://www.enka.com

Description

Enka Insaat ve Sanayi A.S., together with its subsidiaries, engages in construction activities in Turkey, Georgia, Turkmenistan, Kazakhstan, Kenya, Libya, and Europe. The company operates through four segments: Construction, Rental, Energy, and Trading and Manufacturing. It is involved in construction activities, including thermal power plants and industrial construction projects that produce natural gas-fired electrical energy, which it constructs and operates; trading activities; investment and development of real estate properties, as well as construction and operation of shopping malls; and marketing and after-sales service of construction machinery, trucks, industrial products, and spare parts. The company also engages in manufacturing of structural steel works, installation, and establishing of the technical equipment; excavation activities, excavation backfilling works, and quarrying and crushing operation of highway projects; pile dwelling work, base and superstructure construction, slip form, and construction of drilling and ground surveys; and operation of conventions and seminars, and tour reservation and ticket sales. In addition, it is involved in material handling and storage systems, auxiliary facilities, water treatment and environmental engineering, infrastructure and construction, control systems and instrumentation engineering business; ready-mixed concrete production; air transportation; production and selling of electricity; and rental activities. The company was incorporated in 1957 and is headquartered in Istanbul, Turkey.

Last Close

7

Volume

23

Current Price

7.34

Change

0

Last Updated

2026-01-02T13:13:49.623Z

Image

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Ipo Date

-

Market Cap

10758134784

Next Dividend Date

2026-02-02T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.07897

Dividend Yield

4.303542234332425

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1108410000

Cost Of Revenue

896885000

Gross Profit

211525000

Operating Expenses

930002000

Operating Income

178408000

Interest Expense

10568000

Pretax Income

361104000

Net Income

266084000

Eps

0.045385576953585416

Dividends Per Share

0

Shares Outstanding

1465685896

Income Tax Expense

-

EBITDA

-

Operating Margin

16.095849008940736

Total Other Income Expense Net

-

Cash

1311108000

Short Term Investments

2372479000

Receivables

476864000

Inventories

470135000

Total Current Assets

5086343000

Property Plant Equipment

1919440000

Total Assets

11269935000

Payables

399838000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

2607267000

Equity

8537967000

Bs_currency_symbol

USD

Depreciation

33350000

Change In Working Capital

11345000

Cash From Operations

187605000

Capital Expenditures

63748000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

USD

PE

12.2333

PB

5.040138699514768

ROE

3.116479602228493

ROA

2.3610074059877006

FCF

123857000

Fcf Percent

0.11174294710441082

Piotroski FScore

3

Health Score

59

Deep Value Investing Score

7

Defensive Investing Score

7.5

Dividend Investing Score

5.5

Economic Moat Investing Score

8.8

Garp Investing Score

5.5

Growth Investing Score

4.5

Momentum Investing Score

5

Net Net Investing Score

4

Quality Investing Score

8

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1108410000

Quarters > 0 > income Statement > cost Of Revenue

896885000

Quarters > 0 > income Statement > gross Profit

211525000

Quarters > 0 > income Statement > operating Expenses

930002000

Quarters > 0 > income Statement > operating Income

178408000

Quarters > 0 > income Statement > interest Expense

10568000

Quarters > 0 > income Statement > pretax Income

361104000

Quarters > 0 > income Statement > net Income

266084000

Quarters > 0 > income Statement > eps

0.045385576953585416

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

5862743582

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

16.095849008940736

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1311108000

Quarters > 0 > balance Sheet > short Term Investments

2372479000

Quarters > 0 > balance Sheet > receivables

476864000

Quarters > 0 > balance Sheet > inventories

470135000

Quarters > 0 > balance Sheet > total Current Assets

5086343000

Quarters > 0 > balance Sheet > property Plant Equipment

1919440000

Quarters > 0 > balance Sheet > total Assets

11269935000

Quarters > 0 > balance Sheet > payables

399838000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2607267000

Quarters > 0 > balance Sheet > equity

8537967000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

266084000

Quarters > 0 > cash Flow > depreciation

33350000

Quarters > 0 > cash Flow > change In Working Capital

11345000

Quarters > 0 > cash Flow > cash From Operations

187605000

Quarters > 0 > cash Flow > capital Expenditures

63748000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.045385576953585416

Quarters > 0 > ratios > PB

5.040138699514768

Quarters > 0 > ratios > ROE

3.116479602228493

Quarters > 0 > ratios > ROA

2.3610074059877006

Quarters > 0 > ratios > FCF

123857000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.11174294710441082

Quarters > 0 > health Score

59

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

893576000

Quarters > 1 > income Statement > cost Of Revenue

647593000

Quarters > 1 > income Statement > gross Profit

245983000

Quarters > 1 > income Statement > operating Expenses

685323000

Quarters > 1 > income Statement > operating Income

208253000

Quarters > 1 > income Statement > interest Expense

20475000

Quarters > 1 > income Statement > pretax Income

448316000

Quarters > 1 > income Statement > net Income

308924000

Quarters > 1 > income Statement > eps

0.05269273603376911

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

5862743582

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

23.30557221769609

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1075643000

Quarters > 1 > balance Sheet > short Term Investments

2239767000

Quarters > 1 > balance Sheet > receivables

400509000

Quarters > 1 > balance Sheet > inventories

469738000

Quarters > 1 > balance Sheet > total Current Assets

4673331000

Quarters > 1 > balance Sheet > property Plant Equipment

1861884000

Quarters > 1 > balance Sheet > total Assets

10886469000

Quarters > 1 > balance Sheet > payables

310615000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2515598000

Quarters > 1 > balance Sheet > equity

8263573000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

308924000

Quarters > 1 > cash Flow > depreciation

31000000

Quarters > 1 > cash Flow > change In Working Capital

-30921000

Quarters > 1 > cash Flow > cash From Operations

163365000

Quarters > 1 > cash Flow > capital Expenditures

46538000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-22805000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.05269273603376911

Quarters > 1 > ratios > PB

5.2074977605788675

Quarters > 1 > ratios > ROE

3.738382900471745

Quarters > 1 > ratios > ROA

2.837687775531258

Quarters > 1 > ratios > FCF

116827000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.1307409778239344

Quarters > 1 > health Score

62

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

825069000

Quarters > 2 > income Statement > cost Of Revenue

603384000

Quarters > 2 > income Statement > gross Profit

221685000

Quarters > 2 > income Statement > operating Expenses

675781000

Quarters > 2 > income Statement > operating Income

149288000

Quarters > 2 > income Statement > interest Expense

8351000

Quarters > 2 > income Statement > pretax Income

151100000

Quarters > 2 > income Statement > net Income

106746000

Quarters > 2 > income Statement > eps

0.01820751641394232

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

5862743582

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

18.094001834998043

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1098448000

Quarters > 2 > balance Sheet > short Term Investments

2175888000

Quarters > 2 > balance Sheet > receivables

352415000

Quarters > 2 > balance Sheet > inventories

418301000

Quarters > 2 > balance Sheet > total Current Assets

4453798000

Quarters > 2 > balance Sheet > property Plant Equipment

1816880000

Quarters > 2 > balance Sheet > total Assets

10555404000

Quarters > 2 > balance Sheet > payables

278945000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2254478000

Quarters > 2 > balance Sheet > equity

8213321000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

106746000

Quarters > 2 > cash Flow > depreciation

29483000

Quarters > 2 > cash Flow > change In Working Capital

-70967000

Quarters > 2 > cash Flow > cash From Operations

77284000

Quarters > 2 > cash Flow > capital Expenditures

48356000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-100913000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.01820751641394232

Quarters > 2 > ratios > PB

5.239359071912568

Quarters > 2 > ratios > ROE

1.2996691594057994

Quarters > 2 > ratios > ROA

1.0112924147668816

Quarters > 2 > ratios > FCF

28928000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.03506131002376771

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

707792384.97

Quarters > 3 > income Statement > cost Of Revenue

506798828.28

Quarters > 3 > income Statement > gross Profit

200993556.69

Quarters > 3 > income Statement > operating Expenses

550379178.33

Quarters > 3 > income Statement > operating Income

157413206.63

Quarters > 3 > income Statement > interest Expense

30548925.52

Quarters > 3 > income Statement > pretax Income

283207472.11

Quarters > 3 > income Statement > net Income

159742428.2

Quarters > 3 > income Statement > eps

0.027247043293936096

Quarters > 3 > income Statement > dividends Per Share

9567248.55

Quarters > 3 > income Statement > shares Outstanding

5862743582

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

22.24002546123352

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

TRY

Quarters > 3 > balance Sheet > cash

1196868791.33

Quarters > 3 > balance Sheet > short Term Investments

2131074884.26

Quarters > 3 > balance Sheet > receivables

438283226.45

Quarters > 3 > balance Sheet > inventories

389257012.55

Quarters > 3 > balance Sheet > total Current Assets

4517836546.95

Quarters > 3 > balance Sheet > property Plant Equipment

1721857279.11

Quarters > 3 > balance Sheet > total Assets

10282099527.74

Quarters > 3 > balance Sheet > payables

355477663.48

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2270732137.12

Quarters > 3 > balance Sheet > equity

7903485598.14

Quarters > 3 > balance Sheet > currency_symbol

TRY

Quarters > 3 > cash Flow > net Income

201184240

Quarters > 3 > cash Flow > depreciation

30265796.31

Quarters > 3 > cash Flow > change In Working Capital

50100031.68

Quarters > 3 > cash Flow > cash From Operations

184082712.92

Quarters > 3 > cash Flow > capital Expenditures

77421041.59

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.027247043293936096

Quarters > 3 > ratios > PB

5.444754388115446

Quarters > 3 > ratios > ROE

2.021164285256541

Quarters > 3 > ratios > ROA

1.5535973734647488

Quarters > 3 > ratios > FCF

106661671.32999998

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.15069626855977106

Quarters > 3 > health Score

63

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2843867384.97

Annuals > 0 > income Statement > cost Of Revenue

2128462828.28

Annuals > 0 > income Statement > gross Profit

715404556.69

Annuals > 0 > income Statement > operating Expenses

2308895178.33

Annuals > 0 > income Statement > operating Income

534972206.63

Annuals > 0 > income Statement > interest Expense

2172074.48

Annuals > 0 > income Statement > pretax Income

987662472.11

Annuals > 0 > income Statement > net Income

698394428.2

Annuals > 0 > income Statement > eps

0.11912416404228134

Annuals > 0 > income Statement > dividends Per Share

321219751.45

Annuals > 0 > income Statement > shares Outstanding

5862743582

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

18.811432961232946

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

TRY

Annuals > 0 > balance Sheet > cash

1196868791.33

Annuals > 0 > balance Sheet > short Term Investments

2131074884.26

Annuals > 0 > balance Sheet > receivables

438283226.45

Annuals > 0 > balance Sheet > inventories

389257012.55

Annuals > 0 > balance Sheet > total Current Assets

4517836546.95

Annuals > 0 > balance Sheet > property Plant Equipment

1721857279.11

Annuals > 0 > balance Sheet > total Assets

10282099527.74

Annuals > 0 > balance Sheet > payables

355477663.48

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2270732137.12

Annuals > 0 > balance Sheet > equity

7903485598.14

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

698394428.2

Annuals > 0 > cash Flow > depreciation

117486796.31

Annuals > 0 > cash Flow > change In Working Capital

-24140968.32

Annuals > 0 > cash Flow > cash From Operations

439693712.92

Annuals > 0 > cash Flow > capital Expenditures

248851041.59

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

172606421.5

Annuals > 0 > cash Flow > currency_symbol

TRY

Annuals > 0 > ratios > PE

0.11912416404228134

Annuals > 0 > ratios > PB

5.444754388115446

Annuals > 0 > ratios > ROE

8.836536987735634

Annuals > 0 > ratios > ROA

6.7923328918943735

Annuals > 0 > ratios > FCF

190842671.33

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.0671067407498023

Annuals > 0 > health Score

63

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2597541771.36

Annuals > 1 > income Statement > cost Of Revenue

2059896612.91

Annuals > 1 > income Statement > gross Profit

537645158.45

Annuals > 1 > income Statement > operating Expenses

2178539102.87

Annuals > 1 > income Statement > operating Income

419002668.49

Annuals > 1 > income Statement > interest Expense

2922877.91

Annuals > 1 > income Statement > pretax Income

721264959.46

Annuals > 1 > income Statement > net Income

574646052.46

Annuals > 1 > income Statement > eps

0.10036631573871782

Annuals > 1 > income Statement > dividends Per Share

82439671.11

Annuals > 1 > income Statement > shares Outstanding

5725487164

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

16.130738420064826

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

TRY

Annuals > 1 > balance Sheet > cash

1226270614.77

Annuals > 1 > balance Sheet > short Term Investments

1799317130.49

Annuals > 1 > balance Sheet > receivables

362155280.43

Annuals > 1 > balance Sheet > inventories

284995462.21

Annuals > 1 > balance Sheet > total Current Assets

4035085202.07

Annuals > 1 > balance Sheet > property Plant Equipment

1345218525.02

Annuals > 1 > balance Sheet > total Assets

9378344960.01

Annuals > 1 > balance Sheet > payables

289919911.41

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1977897378.24

Annuals > 1 > balance Sheet > equity

7303106556.77

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

534275680

Annuals > 1 > cash Flow > depreciation

101979661.22

Annuals > 1 > cash Flow > change In Working Capital

20252355.25

Annuals > 1 > cash Flow > cash From Operations

381271021.14

Annuals > 1 > cash Flow > capital Expenditures

114614017.03

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

576422088.87

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.10036631573871782

Annuals > 1 > ratios > PB

5.754410873931811

Annuals > 1 > ratios > ROE

7.868515240645113

Annuals > 1 > ratios > ROA

6.1273716728307175

Annuals > 1 > ratios > FCF

266657004.10999998

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.10265744599378891

Annuals > 1 > health Score

66

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3306653861.79

Annuals > 2 > income Statement > cost Of Revenue

2541718760.03

Annuals > 2 > income Statement > gross Profit

764935101.76

Annuals > 2 > income Statement > operating Expenses

2646574464.44

Annuals > 2 > income Statement > operating Income

660079397.35

Annuals > 2 > income Statement > interest Expense

6343120.68

Annuals > 2 > income Statement > pretax Income

202209910.76

Annuals > 2 > income Statement > net Income

104934352.73

Annuals > 2 > income Statement > eps

0.018340148029773393

Annuals > 2 > income Statement > dividends Per Share

208119288.63

Annuals > 2 > income Statement > shares Outstanding

5721565200

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

19.962155851192644

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1026702816.36

Annuals > 2 > balance Sheet > short Term Investments

1478713324.2

Annuals > 2 > balance Sheet > receivables

313099706.81

Annuals > 2 > balance Sheet > inventories

372476459.01

Annuals > 2 > balance Sheet > total Current Assets

3537575063.67

Annuals > 2 > balance Sheet > property Plant Equipment

879675722.82

Annuals > 2 > balance Sheet > total Assets

8583978748.9

Annuals > 2 > balance Sheet > payables

451361150.94

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2034913593.85

Annuals > 2 > balance Sheet > equity

6474238876.88

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

103772310

Annuals > 2 > cash Flow > depreciation

80867432.11

Annuals > 2 > cash Flow > change In Working Capital

-499274455.88

Annuals > 2 > cash Flow > cash From Operations

159261989.86

Annuals > 2 > cash Flow > capital Expenditures

76550013.91

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-443565336.96

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.018340148029773393

Annuals > 2 > ratios > PB

6.486675787940408

Annuals > 2 > ratios > ROE

1.6207982857217171

Annuals > 2 > ratios > ROA

1.2224442277824477

Annuals > 2 > ratios > FCF

82711975.95000002

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.02501379926873426

Annuals > 2 > health Score

46

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1938426074.21

Annuals > 3 > income Statement > cost Of Revenue

1433985865.19

Annuals > 3 > income Statement > gross Profit

504440209.01

Annuals > 3 > income Statement > operating Expenses

1523088154.58

Annuals > 3 > income Statement > operating Income

415337919.63

Annuals > 3 > income Statement > interest Expense

1551144.69

Annuals > 3 > income Statement > pretax Income

523743017.18

Annuals > 3 > income Statement > net Income

387883312.66

Annuals > 3 > income Statement > eps

0.06628194493344719

Annuals > 3 > income Statement > dividends Per Share

150371715.35

Annuals > 3 > income Statement > shares Outstanding

5852020683

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

21.426554520490022

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2066124431.41

Annuals > 3 > balance Sheet > short Term Investments

2212723882.56

Annuals > 3 > balance Sheet > receivables

276385624.6

Annuals > 3 > balance Sheet > inventories

256287056.88

Annuals > 3 > balance Sheet > total Current Assets

5117629637.98

Annuals > 3 > balance Sheet > property Plant Equipment

929148603.44

Annuals > 3 > balance Sheet > total Assets

9121836622.68

Annuals > 3 > balance Sheet > payables

349054997.93

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

12564339.69

Annuals > 3 > balance Sheet > total Liabilities

2365806473.44

Annuals > 3 > balance Sheet > equity

6689824066.76

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

365244500

Annuals > 3 > cash Flow > depreciation

82805533.63

Annuals > 3 > cash Flow > change In Working Capital

675848577.12

Annuals > 3 > cash Flow > cash From Operations

1125892785.99

Annuals > 3 > cash Flow > capital Expenditures

116090222.17

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

1320222773.58

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.06628194493344719

Annuals > 3 > ratios > PB

6.42077151574829

Annuals > 3 > ratios > ROE

5.7981093193061914

Annuals > 3 > ratios > ROA

4.252250163038326

Annuals > 3 > ratios > FCF

1009802563.82

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.5209394246471546

Annuals > 3 > health Score

69

Valuation > metrics > PE

12.2333

Valuation > metrics > PB

5.040138699514768

Valuation > final Score

59.598613004852325

Valuation > verdict

34.0% Overvalued

Profitability > metrics > ROE

3.116479602228493

Profitability > metrics > ROA

5.2313420467318075

Profitability > metrics > Net Margin

0.24005918387600256

Profitability > final Score

52

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.30537328148492493

Risk > metrics > Interest Coverage

16.881907645722936

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

12.721009508851084

Liquidity > metrics > Quick Ratio

11.545195804300741

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

47.925022394211325

Prev Valuations > 1

47.606409280874324

Prev Valuations > 2

45.55245611884554

Prev Profitabilities > 0

57

Prev Profitabilities > 1

29

Prev Profitabilities > 2

45

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

81

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:45:52.544Z