Turkey · Delayed Price · Currency is TRY IST:ACSEL Statistics
Total Valuation
IST:ACSEL has a market cap or net worth of TRY 1.38 billion. The enterprise value is 1.52 billion.
| Market Cap | 1.38B |
| Enterprise Value | 1.52B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 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
The trailing PE ratio is 109.60.
| PE Ratio | 109.60 |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 13.90 |
| P/OCF Ratio | 12.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.29, with an EV/FCF ratio of 15.38.
| EV / Earnings | 121.27 |
| EV / Sales | 2.01 |
| EV / EBITDA | 19.29 |
| EV / EBIT | 39.00 |
| EV / FCF | 15.38 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.17 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 1.64 |
| Interest Coverage | 0.76 |
Financial Efficiency
Return on equity (ROE) is -4.04% and return on invested capital (ROIC) is -27.98%.
| Return on Equity (ROE) | -4.04% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | -27.98% |
| Return on Capital Employed (ROCE) | 5.16% |
| Weighted Average Cost of Capital (WACC) | -13.46% |
| Revenue Per Employee | 7.90M |
| Profits Per Employee | 130,840 |
| Employee Count | 96 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 7.71 |
Taxes
In the past 12 months, IST:ACSEL has paid 27.28 million in taxes.
| Income Tax | 27.28M |
| Effective Tax Rate | 647.50% |
Stock Price Statistics
The stock price has increased by +27.68% in the last 52 weeks. The beta is 0.22, so IST:ACSEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +27.68% |
| 50-Day Moving Average | 145.39 |
| 200-Day Moving Average | 116.91 |
| Relative Strength Index (RSI) | 38.14 |
| Average Volume (20 Days) | 247,200 |
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 758.56 million and earned 12.56 million in profits. Earnings per share was 1.17.
| Revenue | 758.56M |
| Gross Profit | 79.43M |
| Operating Income | 39.05M |
| Pretax Income | 4.21M |
| Net Income | 12.56M |
| EBITDA | 78.98M |
| EBIT | 39.05M |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 16.12 million in cash and 162.68 million in debt, with a net cash position of -146.56 million or -13.67 per share.
| Cash & Cash Equivalents | 16.12M |
| Total Debt | 162.68M |
| Net Cash | -146.56M |
| Net Cash Per Share | -13.67 |
| Equity (Book Value) | 638.57M |
| Book Value Per Share | 59.56 |
| Working Capital | 43.42M |
Cash Flow
In the last 12 months, operating cash flow was 107.85 million and capital expenditures -8.84 million, giving a free cash flow of 99.01 million.
| Operating Cash Flow | 107.85M |
| Capital Expenditures | -8.84M |
| Depreciation & Amortization | 39.92M |
| Net Borrowing | -90.46M |
| Free Cash Flow | 99.01M |
| FCF Per Share | 9.23 |
Margins
Gross margin is 10.47%, with operating and profit margins of 5.15% and -3.04%.
| Gross Margin | 10.47% |
| Operating Margin | 5.15% |
| Pretax Margin | 0.56% |
| Profit Margin | -3.04% |
| EBITDA Margin | 10.41% |
| EBIT Margin | 5.15% |
| FCF Margin | 13.05% |
Dividends & Yields
IST:ACSEL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.91% |
| FCF Yield | 7.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 6 |