IST:AKENR Statistics
Total Valuation
IST:AKENR has a market cap or net worth of TRY 7.47 billion. The enterprise value is 25.68 billion.
Market Cap | 7.47B |
Enterprise Value | 25.68B |
Important Dates
The last earnings date was 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 | 729.16M |
Shares Outstanding | 729.16M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.39% |
Float | 184.31M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.32 |
PB Ratio | 0.49 |
P/TBV Ratio | 0.52 |
P/FCF Ratio | 4.17 |
P/OCF Ratio | 3.91 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.76, with an EV/FCF ratio of 14.33.
EV / Earnings | -7.50 |
EV / Sales | 1.09 |
EV / EBITDA | 13.76 |
EV / EBIT | n/a |
EV / FCF | 14.33 |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 1.33.
Current Ratio | 0.29 |
Quick Ratio | 0.25 |
Debt / Equity | 1.33 |
Debt / EBITDA | 10.76 |
Debt / FCF | 11.20 |
Interest Coverage | -0.04 |
Financial Efficiency
Return on equity (ROE) is -22.00% and return on invested capital (ROIC) is -0.12%.
Return on Equity (ROE) | -22.00% |
Return on Assets (ROA) | -0.11% |
Return on Invested Capital (ROIC) | -0.12% |
Return on Capital Employed (ROCE) | -0.24% |
Revenue Per Employee | 85.41M |
Profits Per Employee | -12.41M |
Employee Count | 283 |
Asset Turnover | 0.64 |
Inventory Turnover | 160.37 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.14% in the last 52 weeks. The beta is 0.73, so IST:AKENR's price volatility has been lower than the market average.
Beta (5Y) | 0.73 |
52-Week Price Change | -35.14% |
50-Day Moving Average | 10.53 |
200-Day Moving Average | 11.92 |
Relative Strength Index (RSI) | 40.85 |
Average Volume (20 Days) | 25,062,927 |
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 23.57 billion and -3.43 billion in losses. Loss per share was -4.70.
Revenue | 23.57B |
Gross Profit | 570.98M |
Operating Income | -64.72M |
Pretax Income | -3.48B |
Net Income | -3.43B |
EBITDA | 1.82B |
EBIT | -64.72M |
Loss Per Share | -4.70 |
Balance Sheet
The company has 1.87 billion in cash and 20.08 billion in debt, giving a net cash position of -18.21 billion or -24.97 per share.
Cash & Cash Equivalents | 1.87B |
Total Debt | 20.08B |
Net Cash | -18.21B |
Net Cash Per Share | -24.97 |
Equity (Book Value) | 15.12B |
Book Value Per Share | 20.74 |
Working Capital | -7.49B |
Cash Flow
In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -118.81 million, giving a free cash flow of 1.79 billion.
Operating Cash Flow | 1.91B |
Capital Expenditures | -118.81M |
Free Cash Flow | 1.79B |
FCF Per Share | 2.46 |
Margins
Gross margin is 2.42%, with operating and profit margins of -0.27% and -14.53%.
Gross Margin | 2.42% |
Operating Margin | -0.27% |
Pretax Margin | -14.74% |
Profit Margin | -14.53% |
EBITDA Margin | 7.74% |
EBIT Margin | -0.27% |
FCF Margin | 7.60% |
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 | -45.84% |
FCF Yield | 23.98% |
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 |