Turkey · Delayed Price · Currency is TRY IST:ACSEL Statistics
Total Valuation
IST:ACSEL has a market cap or net worth of TRY 1.10 billion. The enterprise value is 1.32 billion.
| Market Cap | 1.10B |
| Enterprise Value | 1.32B |
Important Dates
The next estimated earnings date is Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| 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 | 2.11 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 8.50 |
| P/OCF Ratio | 7.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.41, with an EV/FCF ratio of 10.25.
| EV / Earnings | -20.39 |
| EV / Sales | 2.54 |
| EV / EBITDA | 28.41 |
| EV / EBIT | 84.44 |
| EV / FCF | 10.25 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.18 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 5.21 |
| Debt / FCF | 1.88 |
| Interest Coverage | 0.31 |
Financial Efficiency
Return on equity (ROE) is -12.95% and return on invested capital (ROIC) is 1.31%.
| Return on Equity (ROE) | -12.95% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 1.31% |
| Return on Capital Employed (ROCE) | 2.35% |
| Revenue Per Employee | 5.09M |
| Profits Per Employee | -635,707 |
| Employee Count | 107 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 5.74 |
Taxes
In the past 12 months, IST:ACSEL has paid 27.53 million in taxes.
| Income Tax | 27.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.10% in the last 52 weeks. The beta is -0.06, so IST:ACSEL's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -6.10% |
| 50-Day Moving Average | 108.09 |
| 200-Day Moving Average | 109.82 |
| Relative Strength Index (RSI) | 42.97 |
| Average Volume (20 Days) | 170,697 |
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 519.63 million and -64.84 million in losses. Loss per share was -6.05.
| Revenue | 519.63M |
| Gross Profit | 50.67M |
| Operating Income | 15.66M |
| Pretax Income | -37.31M |
| Net Income | -64.84M |
| EBITDA | 46.54M |
| EBIT | 15.66M |
| Loss Per Share | -6.05 |
Balance Sheet
The company has 16.25 million in cash and 242.49 million in debt, giving a net cash position of -226.24 million or -21.10 per share.
| Cash & Cash Equivalents | 16.25M |
| Total Debt | 242.49M |
| Net Cash | -226.24M |
| Net Cash Per Share | -21.10 |
| Equity (Book Value) | 539.80M |
| Book Value Per Share | 50.35 |
| Working Capital | 40.52M |
Cash Flow
In the last 12 months, operating cash flow was 140.43 million and capital expenditures -11.50 million, giving a free cash flow of 128.93 million.
| Operating Cash Flow | 140.43M |
| Capital Expenditures | -11.50M |
| Free Cash Flow | 128.93M |
| FCF Per Share | 12.03 |
Margins
Gross margin is 9.75%, with operating and profit margins of 3.01% and -12.48%.
| Gross Margin | 9.75% |
| Operating Margin | 3.01% |
| Pretax Margin | -7.18% |
| Profit Margin | -12.48% |
| EBITDA Margin | 8.96% |
| EBIT Margin | 3.01% |
| FCF Margin | 24.81% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 9 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.19% |
| Earnings Yield | -5.92% |
| FCF Yield | 11.77% |
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 3.35 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 5 |