Turkey · Delayed Price · Currency is TRY IST:ACSEL Statistics
Total Valuation
IST:ACSEL has a market cap or net worth of TRY 954.77 million. The enterprise value is 1.06 billion.
| Market Cap | 954.77M |
| Enterprise Value | 1.06B |
Important Dates
The next estimated earnings date is Wednesday, February 24, 2027.
| Earnings Date | Feb 24, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ACSEL has 10.72 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 10.72M |
| Shares Outstanding | 10.72M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.28M |
Valuation Ratios
The trailing PE ratio is 29.44.
| PE Ratio | 29.44 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 6.70 |
| P/OCF Ratio | 6.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 7.45.
| EV / Earnings | 32.74 |
| EV / Sales | 1.26 |
| EV / EBITDA | 7.43 |
| EV / EBIT | 10.50 |
| EV / FCF | 7.45 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.24 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 0.83 |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is 4.37%.
| Return on Equity (ROE) | 5.10% |
| Return on Assets (ROA) | 6.21% |
| Return on Invested Capital (ROIC) | 4.37% |
| Return on Capital Employed (ROCE) | 11.82% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | 8.86M |
| Profits Per Employee | 341,346 |
| Employee Count | 96 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 8.88 |
Taxes
In the past 12 months, IST:ACSEL has paid 58.33 million in taxes.
| Income Tax | 58.33M |
| Effective Tax Rate | 64.27% |
Stock Price Statistics
The stock price has decreased by -16.46% in the last 52 weeks. The beta is 0.31, so IST:ACSEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -16.46% |
| 50-Day Moving Average | 90.61 |
| 200-Day Moving Average | 116.32 |
| Relative Strength Index (RSI) | 54.20 |
| Average Volume (20 Days) | 246,683 |
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 842.12 million and earned 32.43 million in profits. Earnings per share was 3.02.
| Revenue | 842.12M |
| Gross Profit | 146.49M |
| Operating Income | 101.09M |
| Pretax Income | 90.76M |
| Net Income | 32.43M |
| EBITDA | 142.98M |
| EBIT | 101.09M |
| Earnings Per Share (EPS) | 3.02 |
Balance Sheet
The company has 11.92 million in cash and 118.87 million in debt, with a net cash position of -106.96 million or -9.98 per share.
| Cash & Cash Equivalents | 11.92M |
| Total Debt | 118.87M |
| Net Cash | -106.96M |
| Net Cash Per Share | -9.98 |
| Equity (Book Value) | 733.09M |
| Book Value Per Share | 68.37 |
| Working Capital | 69.64M |
Cash Flow
In the last 12 months, operating cash flow was 147.28 million and capital expenditures -4.81 million, giving a free cash flow of 142.46 million.
| Operating Cash Flow | 147.28M |
| Capital Expenditures | -4.81M |
| Depreciation & Amortization | 41.90M |
| Net Borrowing | -170.83M |
| Free Cash Flow | 142.46M |
| FCF Per Share | 13.29 |
Margins
Gross margin is 17.39%, with operating and profit margins of 12.00% and 3.85%.
| Gross Margin | 17.39% |
| Operating Margin | 12.00% |
| Pretax Margin | 10.78% |
| Profit Margin | 3.85% |
| EBITDA Margin | 16.98% |
| EBIT Margin | 12.00% |
| FCF Margin | 16.92% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 3.40% |
| FCF Yield | 14.92% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |