Akçansa Çimento Sanayi ve Ticaret Anonim Sirketi (IST:AKCNS)
Turkey flag Turkey · Delayed Price · Currency is TRY
169.90
-2.10 (-1.22%)
Mar 3, 2025, 10:00 AM GMT+3

IST:AKCNS Statistics

Total Valuation

IST:AKCNS has a market cap or net worth of TRY 33.01 billion. The enterprise value is 31.31 billion.

Market Cap 33.01B
Enterprise Value 31.31B

Important Dates

The last earnings date was Monday, February 17, 2025.

Earnings Date Feb 17, 2025
Ex-Dividend Date Mar 24, 2025

Share Statistics

IST:AKCNS has 191.45 million shares outstanding.

Current Share Class n/a
Shares Outstanding 191.45M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 6.74%
Float 39.38M

Valuation Ratios

The trailing PE ratio is 19.73 and the forward PE ratio is 10.56.

PE Ratio 19.73
Forward PE 10.56
PS Ratio 1.53
PB Ratio 1.61
P/TBV Ratio 1.88
P/FCF Ratio 13.32
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 12.64.

EV / Earnings 18.72
EV / Sales 1.45
EV / EBITDA 8.05
EV / EBIT 11.95
EV / FCF 12.64

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.14.

Current Ratio 1.60
Quick Ratio 1.17
Debt / Equity 0.14
Debt / EBITDA 0.72
Debt / FCF 1.14
Interest Coverage 2.43

Financial Efficiency

Return on equity (ROE) is 8.26% and return on invested capital (ROIC) is 7.09%.

Return on Equity (ROE) 8.26%
Return on Assets (ROA) 5.77%
Return on Invested Capital (ROIC) 7.09%
Return on Capital Employed (ROCE) 12.11%
Revenue Per Employee 21.46M
Profits Per Employee 1.66M
Employee Count 1,007
Asset Turnover 0.76
Inventory Turnover 8.34

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +9.19% in the last 52 weeks. The beta is 0.48, so IST:AKCNS's price volatility has been lower than the market average.

Beta (5Y) 0.48
52-Week Price Change +9.19%
50-Day Moving Average 187.64
200-Day Moving Average 162.68
Relative Strength Index (RSI) 36.74
Average Volume (20 Days) 743,845

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:AKCNS had revenue of TRY 21.61 billion and earned 1.67 billion in profits. Earnings per share was 8.74.

Revenue 21.61B
Gross Profit 3.61B
Operating Income 2.62B
Pretax Income 2.53B
Net Income 1.67B
EBITDA 3.71B
EBIT 2.62B
Earnings Per Share (EPS) 8.74
Full Income Statement

Balance Sheet

The company has 4.51 billion in cash and 2.82 billion in debt, giving a net cash position of 1.69 billion or 8.83 per share.

Cash & Cash Equivalents 4.51B
Total Debt 2.82B
Net Cash 1.69B
Net Cash Per Share 8.83
Equity (Book Value) 20.55B
Book Value Per Share 107.37
Working Capital 4.09B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.65 billion and capital expenditures -1.17 billion, giving a free cash flow of 2.48 billion.

Operating Cash Flow 3.65B
Capital Expenditures -1.17B
Free Cash Flow 2.48B
FCF Per Share 12.94
Full Cash Flow Statement

Margins

Gross margin is 16.68%, with operating and profit margins of 12.12% and 7.74%.

Gross Margin 16.68%
Operating Margin 12.12%
Pretax Margin 11.69%
Profit Margin 7.74%
EBITDA Margin 17.19%
EBIT Margin 12.12%
FCF Margin 11.46%

Dividends & Yields

This stock pays an annual dividend of 6.01, which amounts to a dividend yield of 3.49%.

Dividend Per Share 6.01
Dividend Yield 3.49%
Dividend Growth (YoY) 4.35%
Years of Dividend Growth 2
Payout Ratio 83.62%
Buyback Yield n/a
Shareholder Yield 3.49%
Earnings Yield 5.07%
FCF Yield 7.51%
Dividend Details

Stock Splits

The last stock split was on March 13, 2006. It was a forward split with a ratio of 1.15.

Last Split Date Mar 13, 2006
Split Type Forward
Split Ratio 1.15

Scores

IST:AKCNS has an Altman Z-Score of 3.9.

Altman Z-Score 3.9
Piotroski F-Score n/a