Turkey · Delayed Price · Currency is TRY IST:ACSEL Statistics
Total Valuation
IST:ACSEL has a market cap or net worth of TRY 1.19 billion. The enterprise value is 1.36 billion.
| Market Cap | 1.19B |
| Enterprise Value | 1.36B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
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 | 1.73 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 14.58 |
| P/OCF Ratio | 13.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.66, with an EV/FCF ratio of 16.64.
| EV / Earnings | -20.19 |
| EV / Sales | 1.98 |
| EV / EBITDA | 50.66 |
| EV / EBIT | n/a |
| EV / FCF | 16.64 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.19 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 7.24 |
| Debt / FCF | 2.38 |
| Interest Coverage | -0.20 |
Financial Efficiency
Return on equity (ROE) is -11.13% and return on invested capital (ROIC) is -1.53%.
| Return on Equity (ROE) | -11.13% |
| Return on Assets (ROA) | -0.72% |
| Return on Invested Capital (ROIC) | -1.53% |
| Return on Capital Employed (ROCE) | -1.65% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | 7.00M |
| Profits Per Employee | -685,445 |
| Employee Count | 102 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 8.49 |
Taxes
In the past 12 months, IST:ACSEL has paid 25.74 million in taxes.
| Income Tax | 25.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.32% in the last 52 weeks. The beta is -0.10, so IST:ACSEL's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +6.32% |
| 50-Day Moving Average | 107.12 |
| 200-Day Moving Average | 108.63 |
| Relative Strength Index (RSI) | 56.09 |
| Average Volume (20 Days) | 288,496 |
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 685.78 million and -67.17 million in losses. Loss per share was -6.27.
| Revenue | 685.78M |
| Gross Profit | 33.52M |
| Operating Income | -11.56M |
| Pretax Income | -41.43M |
| Net Income | -67.17M |
| EBITDA | 26.77M |
| EBIT | -11.56M |
| Loss Per Share | -6.27 |
Balance Sheet
The company has 25.74 million in cash and 193.96 million in debt, with a net cash position of -168.21 million or -15.69 per share.
| Cash & Cash Equivalents | 25.74M |
| Total Debt | 193.96M |
| Net Cash | -168.21M |
| Net Cash Per Share | -15.69 |
| Equity (Book Value) | 575.01M |
| Book Value Per Share | 53.63 |
| Working Capital | 44.50M |
Cash Flow
In the last 12 months, operating cash flow was 90.43 million and capital expenditures -8.95 million, giving a free cash flow of 81.48 million.
| Operating Cash Flow | 90.43M |
| Capital Expenditures | -8.95M |
| Depreciation & Amortization | 38.33M |
| Net Borrowing | -77.31M |
| Free Cash Flow | 81.48M |
| FCF Per Share | 7.60 |
Margins
Gross margin is 4.89%, with operating and profit margins of -1.69% and -9.80%.
| Gross Margin | 4.89% |
| Operating Margin | -1.69% |
| Pretax Margin | -6.04% |
| Profit Margin | -9.80% |
| EBITDA Margin | 3.90% |
| EBIT Margin | -1.69% |
| FCF Margin | 11.88% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 9 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.18% |
| Earnings Yield | -5.65% |
| FCF Yield | 6.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
IST:ACSEL has an Altman Z-Score of 3.28 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 3 |