IST:ACSEL Statistics

Total Valuation

IST:ACSEL has a market cap or net worth of TRY 1.12 billion. The enterprise value is 1.36 billion.

Market Cap	1.12B
Enterprise Value	1.36B

Important Dates

The next estimated earnings date is Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	Nov 12, 2024

Share Statistics

IST:ACSEL has 10.72 million shares outstanding.

Current Share Class	n/a
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	1.65
PB Ratio	2.32
P/TBV Ratio	2.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 63.03, with an EV/FCF ratio of -21.86.

EV / Earnings	-37.48
EV / Sales	1.99
EV / EBITDA	63.03
EV / EBIT	n/a
EV / FCF	-21.86

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.50.

Current Ratio	1.47
Quick Ratio	1.06
Debt / Equity	0.50
Debt / EBITDA	11.25
Debt / FCF	-3.90
Interest Coverage	0.03

Financial Efficiency

Return on equity (ROE) is -7.21% and return on invested capital (ROIC) is 0.18%.

Return on Equity (ROE)	-7.21%
Return on Assets (ROA)	0.15%
Return on Invested Capital (ROIC)	0.18%
Return on Capital Employed (ROCE)	0.32%
Revenue Per Employee	6.35M
Profits Per Employee	-337,895
Employee Count	107
Asset Turnover	0.84
Inventory Turnover	6.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.68% 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	-26.68%
50-Day Moving Average	110.20
200-Day Moving Average	117.86
Relative Strength Index (RSI)	44.18
Average Volume (20 Days)	166,385

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 679.97 million and -36.15 million in losses. Loss per share was -3.37.

Revenue	679.97M
Gross Profit	44.78M
Operating Income	1.93M
Pretax Income	-16.37M
Net Income	-36.15M
EBITDA	21.50M
EBIT	1.93M
Loss Per Share	-3.37

Full Income Statement

Balance Sheet

The company has 5.98 million in cash and 241.84 million in debt, giving a net cash position of -235.86 million or -22.00 per share.

Cash & Cash Equivalents	5.98M
Total Debt	241.84M
Net Cash	-235.86M
Net Cash Per Share	-22.00
Equity (Book Value)	482.63M
Book Value Per Share	45.01
Working Capital	93.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -47.53 million and capital expenditures -14.45 million, giving a free cash flow of -61.98 million.

Operating Cash Flow	-47.53M
Capital Expenditures	-14.45M
Free Cash Flow	-61.98M
FCF Per Share	-5.78

Full Cash Flow Statement

Margins

Gross margin is 6.58%, with operating and profit margins of 0.28% and -5.32%.

Gross Margin	6.58%
Operating Margin	0.28%
Pretax Margin	-2.41%
Profit Margin	-5.32%
EBITDA Margin	3.16%
EBIT Margin	0.28%
FCF Margin	n/a

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	-3.23%
FCF Yield	-5.54%

Dividend Details

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 4.22.

Altman Z-Score	4.22
Piotroski F-Score	n/a