IST:ACSEL Statistics

Total Valuation

IST:ACSEL has a market cap or net worth of TRY 1.04 billion. The enterprise value is 1.26 billion.

Market Cap	1.04B
Enterprise Value	1.26B

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	1.83
PB Ratio	2.07
P/TBV Ratio	2.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.15
EV / Sales	2.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.77

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	0.75
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	-3.58
Interest Coverage	-0.78

Financial Efficiency

Return on equity (ROE) is -16.83% and return on invested capital (ROIC) is -4.95%.

Return on Equity (ROE)	-16.83%
Return on Assets (ROA)	-4.22%
Return on Invested Capital (ROIC)	-4.95%
Return on Capital Employed (ROCE)	-7.92%
Revenue Per Employee	5.32M
Profits Per Employee	-727,490
Employee Count	107
Asset Turnover	0.77
Inventory Turnover	5.82

Taxes

In the past 12 months, IST:ACSEL has paid 23.21 million in taxes.

Income Tax	23.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.63% in the last 52 weeks. The beta is -0.20, so IST:ACSEL's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-32.63%
50-Day Moving Average	107.71
200-Day Moving Average	112.02
Relative Strength Index (RSI)	35.31
Average Volume (20 Days)	106,265

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. Loss per share was -7.26.

Revenue	569.57M
Gross Profit	-8.57M
Operating Income	-50.01M
Pretax Income	-54.63M
Net Income	-77.84M
EBITDA	-24.73M
EBIT	-50.01M
Loss Per Share	-7.26

Full Income Statement

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	46.81
Working Capital	71.54M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is -1.50%, with operating and profit margins of -8.78% and -13.67%.

Gross Margin	-1.50%
Operating Margin	-8.78%
Pretax Margin	-9.59%
Profit Margin	-13.67%
EBITDA Margin	-4.34%
EBIT Margin	-8.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.21%.

Dividend Per Share	0.20
Dividend Yield	0.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	9
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.21%
Earnings Yield	-7.49%
FCF Yield	-6.12%

Dividend Details

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 3.89 and a Piotroski F-Score of 2.

Altman Z-Score	3.89
Piotroski F-Score	2