Turkey
· Delayed Price · Currency is TRY IST:ACSEL Statistics
Total Valuation
IST:ACSEL has a market cap or net worth of TRY 1.07 billion. The enterprise value is 1.28 billion.
| Market Cap | 1.07B |
| Enterprise Value | 1.28B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Nov 12, 2024 |
Share Statistics
IST:ACSEL has 10.72 million shares outstanding.
| Current Share Class | 10.72M |
| Shares Outstanding | 10.72M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.50 |
| EV / Sales | 2.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -20.20 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.41 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.58 |
| Interest Coverage | -0.92 |
Financial Efficiency
Return on equity (ROE) is -16.83% and return on invested capital (ROIC) is -5.62%.
| Return on Equity (ROE) | -16.83% |
| Return on Assets (ROA) | -4.79% |
| Return on Invested Capital (ROIC) | -5.62% |
| Return on Capital Employed (ROCE) | -8.99% |
| Revenue Per Employee | 5.32M |
| Profits Per Employee | -727,490 |
| Employee Count | 107 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 5.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.13% in the last 52 weeks. The beta is -0.18, so IST:ACSEL's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -31.13% |
| 50-Day Moving Average | 108.61 |
| 200-Day Moving Average | 112.84 |
| Relative Strength Index (RSI) | 35.65 |
| Average Volume (20 Days) | 122,860 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IST:ACSEL had revenue of TRY 569.57 million and -77.84 million in losses.
| Revenue | 569.57M |
| Gross Profit | -8.57M |
| Operating Income | -56.75M |
| Pretax Income | -54.63M |
| Net Income | -77.84M |
| EBITDA | -31.48M |
| EBIT | -56.75M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 10.37 million in cash and 227.72 million in debt, giving a net cash position of -217.35 million or -20.27 per share.
| Cash & Cash Equivalents | 10.37M |
| Total Debt | 227.72M |
| Net Cash | -217.35M |
| Net Cash Per Share | -20.27 |
| Equity (Book Value) | 501.94M |
| Book Value Per Share | n/a |
| Working Capital | 71.54M |
Cash Flow
In the last 12 months, operating cash flow was -51.62 million and capital expenditures -11.96 million, giving a free cash flow of -63.58 million.
| Operating Cash Flow | -51.62M |
| Capital Expenditures | -11.96M |
| Free Cash Flow | -63.58M |
| FCF Per Share | -5.93 |
Margins
Gross margin is -1.50%, with operating and profit margins of -9.96% and -13.67%.
| Gross Margin | -1.50% |
| Operating Margin | -9.96% |
| Pretax Margin | -9.59% |
| Profit Margin | -13.67% |
| EBITDA Margin | -5.53% |
| EBIT Margin | -9.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 9 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.20% |
| Earnings Yield | -7.30% |
| FCF Yield | -5.96% |
Stock Splits
The last stock split was on December 1, 2015. It was a forward split with a ratio of 9.6627693497.
| Last Split Date | Dec 1, 2015 |
| Split Type | Forward |
| Split Ratio | 9.6627693497 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |