Turkey · Delayed Price · Currency is TRY IST:ACSEL Statistics
Total Valuation
IST:ACSEL has a market cap or net worth of TRY 1.20 billion. The enterprise value is 1.34 billion.
| Market Cap | 1.20B |
| Enterprise Value | 1.34B |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 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 212.76.
| PE Ratio | 212.76 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 10.61 |
| P/OCF Ratio | 10.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.49, with an EV/FCF ratio of 11.81.
| EV / Earnings | 236.99 |
| EV / Sales | 1.70 |
| EV / EBITDA | 13.49 |
| EV / EBIT | 22.29 |
| EV / FCF | 11.81 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.21 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 1.29 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 0.95% and return on invested capital (ROIC) is 0.72%.
| Return on Equity (ROE) | 0.95% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 0.72% |
| Return on Capital Employed (ROCE) | 7.42% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 8.28M |
| Profits Per Employee | 59,304 |
| Employee Count | 95 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 8.34 |
Taxes
In the past 12 months, IST:ACSEL has paid 53.06 million in taxes.
| Income Tax | 53.06M |
| Effective Tax Rate | 90.40% |
Stock Price Statistics
The stock price has decreased by -12.19% 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 | -12.19% |
| 50-Day Moving Average | 125.40 |
| 200-Day Moving Average | 119.16 |
| Relative Strength Index (RSI) | 35.36 |
| Average Volume (20 Days) | 138,077 |
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 787.06 million and earned 5.63 million in profits. Earnings per share was 0.53.
| Revenue | 787.06M |
| Gross Profit | 99.10M |
| Operating Income | 59.90M |
| Pretax Income | 58.70M |
| Net Income | 5.63M |
| EBITDA | 98.97M |
| EBIT | 59.90M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 9.61 million in cash and 146.13 million in debt, with a net cash position of -136.52 million or -12.73 per share.
| Cash & Cash Equivalents | 9.61M |
| Total Debt | 146.13M |
| Net Cash | -136.52M |
| Net Cash Per Share | -12.73 |
| Equity (Book Value) | 675.30M |
| Book Value Per Share | 62.98 |
| Working Capital | 52.98M |
Cash Flow
In the last 12 months, operating cash flow was 119.84 million and capital expenditures -6.82 million, giving a free cash flow of 113.01 million.
| Operating Cash Flow | 119.84M |
| Capital Expenditures | -6.82M |
| Depreciation & Amortization | 39.07M |
| Net Borrowing | -125.01M |
| Free Cash Flow | 113.01M |
| FCF Per Share | 10.54 |
Margins
Gross margin is 12.59%, with operating and profit margins of 7.61% and 0.72%.
| Gross Margin | 12.59% |
| Operating Margin | 7.61% |
| Pretax Margin | 7.46% |
| Profit Margin | 0.72% |
| EBITDA Margin | 12.57% |
| EBIT Margin | 7.61% |
| FCF Margin | 14.36% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.18% |
| Earnings Yield | 0.47% |
| FCF Yield | 9.43% |
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 3.52 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 6 |