IST: AKCNS Statistics

Total Valuation

Akçansa Çimento Sanayi ve Ticaret Anonim Sirketi has a market cap or net worth of TRY 38.67 billion. The enterprise value is 38.34 billion.

Market Cap	38.67B
Enterprise Value	38.34B

Important Dates

The next estimated earnings date is Monday, February 17, 2025.

Earnings Date	Feb 17, 2025
Ex-Dividend Date	Apr 15, 2024

Share Statistics

Akçansa Çimento Sanayi ve Ticaret Anonim Sirketi 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 (%)	6.31%
Float	39.38M

Valuation Ratios

The trailing PE ratio is 35.43 and the forward PE ratio is 13.70.

PE Ratio	35.43
Forward PE	13.70
PS Ratio	2.59
PB Ratio	2.11
P/TBV Ratio	2.50
P/FCF Ratio	139.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.73, with an EV/FCF ratio of 138.12.

EV / Earnings	35.12
EV / Sales	2.56
EV / EBITDA	16.73
EV / EBIT	27.20
EV / FCF	138.12

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.16.

Current Ratio	1.58
Quick Ratio	1.12
Debt / Equity	0.16
Debt / EBITDA	1.31
Debt / FCF	10.85
Interest Coverage	1.77

Financial Efficiency

Return on equity (ROE) is 8.16% and return on invested capital (ROIC) is 5.61%.

Return on Equity (ROE)	8.16%
Return on Assets (ROA)	4.57%
Return on Capital (ROIC)	5.61%
Revenue Per Employee	15.08M
Profits Per Employee	1.10M
Employee Count	1,005
Asset Turnover	0.78
Inventory Turnover	8.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.07% in the last 52 weeks. The beta is 0.53, so Akçansa Çimento Sanayi ve Ticaret Anonim Sirketi's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+18.07%
50-Day Moving Average	175.09
200-Day Moving Average	156.53
Relative Strength Index (RSI)	77.57
Average Volume (20 Days)	468,441

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, Akçansa Çimento Sanayi ve Ticaret Anonim Sirketi had revenue of TRY 14.96 billion and earned 1.09 billion in profits. Earnings per share was 5.70.

Revenue	14.96B
Gross Profit	2.21B
Operating Income	1.41B
Pretax Income	959.28M
Net Income	1.09B
EBITDA	2.16B
EBIT	1.41B
Earnings Per Share (EPS)	5.70

Full Income Statement

Balance Sheet

The company has 3.35 billion in cash and 3.01 billion in debt, giving a net cash position of 337.12 million or 1.76 per share.

Cash & Cash Equivalents	3.35B
Total Debt	3.01B
Net Cash	337.12M
Net Cash Per Share	1.76
Equity (Book Value)	18.31B
Book Value Per Share	95.66
Working Capital	3.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -1.02 billion, giving a free cash flow of 277.55 million.

Operating Cash Flow	1.30B
Capital Expenditures	-1.02B
Free Cash Flow	277.55M
FCF Per Share	1.45

Full Cash Flow Statement

Margins

Gross margin is 14.80%, with operating and profit margins of 9.42% and 7.30%.

Gross Margin	14.80%
Operating Margin	9.42%
Pretax Margin	6.41%
Profit Margin	7.30%
EBITDA Margin	14.47%
EBIT Margin	9.42%
FCF Margin	1.86%

Dividends & Yields

This stock pays an annual dividend of 6.01, which amounts to a dividend yield of 3.16%.

Dividend Per Share	6.01
Dividend Yield	3.16%
Dividend Growth (YoY)	360.00%
Years of Dividend Growth	2
Payout Ratio	108.52%
Buyback Yield	n/a
Shareholder Yield	3.16%
Earnings Yield	2.82%
FCF Yield	0.72%

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

Akçansa Çimento Sanayi ve Ticaret Anonim Sirketi has an Altman Z-Score of 3.86.

Altman Z-Score	3.86
Piotroski F-Score	n/a