Turkey · Delayed Price · Currency is TRY IST:ACSEL Statistics
Total Valuation
IST:ACSEL has a market cap or net worth of TRY 1.30 billion. The enterprise value is 1.53 billion.
| Market Cap | 1.30B |
| Enterprise Value | 1.53B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 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 | 2.51 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.93, with an EV/FCF ratio of -20.59.
| EV / Earnings | -16.23 |
| EV / Sales | 2.94 |
| EV / EBITDA | 66.93 |
| EV / EBIT | n/a |
| EV / FCF | -20.59 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.29 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 10.59 |
| Debt / FCF | -3.26 |
| Interest Coverage | -0.13 |
Financial Efficiency
Return on equity (ROE) is -19.66% and return on invested capital (ROIC) is -0.68%.
| Return on Equity (ROE) | -19.66% |
| Return on Assets (ROA) | -0.56% |
| Return on Invested Capital (ROIC) | -0.68% |
| Return on Capital Employed (ROCE) | -1.09% |
| Revenue Per Employee | 5.03M |
| Profits Per Employee | -912,946 |
| Employee Count | 107 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 5.04 |
Taxes
In the past 12 months, IST:ACSEL has paid 28.47 million in taxes.
| Income Tax | 28.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.56% in the last 52 weeks. The beta is -0.16, so IST:ACSEL's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +3.56% |
| 50-Day Moving Average | 116.35 |
| 200-Day Moving Average | 112.29 |
| Relative Strength Index (RSI) | 50.82 |
| Average Volume (20 Days) | 342,342 |
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 518.56 million and -94.03 million in losses. Loss per share was -8.77.
| Revenue | 518.56M |
| Gross Profit | 32.99M |
| Operating Income | -7.06M |
| Pretax Income | -65.56M |
| Net Income | -94.03M |
| EBITDA | 22.81M |
| EBIT | -7.06M |
| Loss Per Share | -8.77 |
Balance Sheet
The company has 18.78 million in cash and 241.49 million in debt, giving a net cash position of -222.71 million or -20.77 per share.
| Cash & Cash Equivalents | 18.78M |
| Total Debt | 241.49M |
| Net Cash | -222.71M |
| Net Cash Per Share | -20.77 |
| Equity (Book Value) | 506.60M |
| Book Value Per Share | 47.25 |
| Working Capital | 59.38M |
Cash Flow
In the last 12 months, operating cash flow was -66.25 million and capital expenditures -7.87 million, giving a free cash flow of -74.12 million.
| Operating Cash Flow | -66.25M |
| Capital Expenditures | -7.87M |
| Free Cash Flow | -74.12M |
| FCF Per Share | -6.91 |
Margins
Gross margin is 6.36%, with operating and profit margins of -1.36% and -18.13%.
| Gross Margin | 6.36% |
| Operating Margin | -1.36% |
| Pretax Margin | -12.64% |
| Profit Margin | -18.13% |
| EBITDA Margin | 4.40% |
| EBIT Margin | -1.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 9 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.16% |
| Earnings Yield | -7.21% |
| FCF Yield | -5.68% |
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 3.4 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 3 |