IST:AKENR Statistics

Total Valuation

IST:AKENR has a market cap or net worth of TRY 7.31 billion. The enterprise value is 23.97 billion.

Market Cap	7.31B
Enterprise Value	23.97B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:AKENR has 729.16 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	729.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.31%
Float	184.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.54
P/TBV Ratio	0.56
P/FCF Ratio	3.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.04, with an EV/FCF ratio of 12.27.

EV / Earnings	-7.27
EV / Sales	0.94
EV / EBITDA	13.04
EV / EBIT	n/a
EV / FCF	12.27

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.35.

Current Ratio	0.81
Quick Ratio	0.65
Debt / Equity	1.35
Debt / EBITDA	10.05
Debt / FCF	9.46
Interest Coverage	-0.11

Financial Efficiency

Return on equity (ROE) is -19.66% and return on invested capital (ROIC) is -0.37%.

Return on Equity (ROE)	-19.66%
Return on Assets (ROA)	-0.35%
Return on Invested Capital (ROIC)	-0.37%
Return on Capital Employed (ROCE)	-0.72%
Revenue Per Employee	90.05M
Profits Per Employee	-11.65M
Employee Count	283
Asset Turnover	0.63
Inventory Turnover	139.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.53% in the last 52 weeks. The beta is 0.84, so IST:AKENR's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-33.53%
50-Day Moving Average	12.21
200-Day Moving Average	12.47
Relative Strength Index (RSI)	33.21
Average Volume (20 Days)	9,428,140

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:AKENR had revenue of TRY 25.48 billion and -3.30 billion in losses. Loss per share was -4.52.

Revenue	25.48B
Gross Profit	418.16M
Operating Income	-223.58M
Pretax Income	-3.07B
Net Income	-3.30B
EBITDA	1.80B
EBIT	-223.58M
Loss Per Share	-4.52

Full Income Statement

Balance Sheet

The company has 1.82 billion in cash and 18.47 billion in debt, giving a net cash position of -16.66 billion or -22.85 per share.

Cash & Cash Equivalents	1.82B
Total Debt	18.47B
Net Cash	-16.66B
Net Cash Per Share	-22.85
Equity (Book Value)	13.65B
Book Value Per Share	18.71
Working Capital	-745.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.14 billion and capital expenditures -183.71 million, giving a free cash flow of 1.95 billion.

Operating Cash Flow	2.14B
Capital Expenditures	-183.71M
Free Cash Flow	1.95B
FCF Per Share	2.68

Full Cash Flow Statement

Margins

Gross margin is 1.64%, with operating and profit margins of -0.88% and -12.94%.

Gross Margin	1.64%
Operating Margin	-0.88%
Pretax Margin	-12.03%
Profit Margin	-12.94%
EBITDA Margin	7.05%
EBIT Margin	-0.88%
FCF Margin	7.66%

Dividends & Yields

IST:AKENR 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	-45.09%
FCF Yield	26.71%

Stock Splits

The last stock split was on June 7, 2004. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 7, 2004
Split Type	Forward
Split Ratio	1.1

Scores

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