IST:AKENR Statistics

Total Valuation

IST:AKENR has a market cap or net worth of TRY 8.76 billion. The enterprise value is 24.93 billion.

Market Cap	8.76B
Enterprise Value	24.93B

Important Dates

The next estimated earnings date is Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:AKENR has 729.16 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	729.16M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.31%
Float	184.31M

Valuation Ratios

The trailing PE ratio is 1.83.

PE Ratio	1.83
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.44
P/TBV Ratio	0.46
P/FCF Ratio	11.56
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.28, with an EV/FCF ratio of 32.89.

EV / Earnings	5.20
EV / Sales	1.58
EV / EBITDA	27.28
EV / EBIT	n/a
EV / FCF	32.89

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.93.

Current Ratio	0.94
Quick Ratio	0.87
Debt / Equity	0.93
Debt / EBITDA	19.98
Debt / FCF	24.09
Interest Coverage	-1.45

Financial Efficiency

Return on equity (ROE) is 43.41% and return on invested capital (ROIC) is -1.11%.

Return on Equity (ROE)	43.41%
Return on Assets (ROA)	-0.97%
Return on Invested Capital (ROIC)	-1.11%
Return on Capital Employed (ROCE)	-1.30%
Revenue Per Employee	49.39M
Profits Per Employee	15.02M
Employee Count	319
Asset Turnover	0.49
Inventory Turnover	193.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +105.80% in the last 52 weeks. The beta is 1.07, so IST:AKENR's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+105.80%
50-Day Moving Average	13.13
200-Day Moving Average	13.13
Relative Strength Index (RSI)	36.22
Average Volume (20 Days)	8,455,972

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 15.76 billion and earned 4.79 billion in profits. Earnings per share was 6.57.

Revenue	15.76B
Gross Profit	41.79M
Operating Income	-496.38M
Pretax Income	1.47B
Net Income	4.79B
EBITDA	885.66M
EBIT	-496.38M
Earnings Per Share (EPS)	6.57

Full Income Statement

Balance Sheet

The company has 2.09 billion in cash and 18.26 billion in debt, giving a net cash position of -16.17 billion or -22.17 per share.

Cash & Cash Equivalents	2.09B
Total Debt	18.26B
Net Cash	-16.17B
Net Cash Per Share	-22.17
Equity (Book Value)	19.70B
Book Value Per Share	27.02
Working Capital	-229.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 742.81 million and capital expenditures 15.31 million, giving a free cash flow of 758.11 million.

Operating Cash Flow	742.81M
Capital Expenditures	15.31M
Free Cash Flow	758.11M
FCF Per Share	1.04

Full Cash Flow Statement

Margins

Gross margin is 0.27%, with operating and profit margins of -3.15% and 30.41%.

Gross Margin	0.27%
Operating Margin	-3.15%
Pretax Margin	9.33%
Profit Margin	30.41%
EBITDA Margin	5.62%
EBIT Margin	-3.15%
FCF Margin	4.81%

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	0.02%
Shareholder Yield	0.02%
Earnings Yield	54.67%
FCF Yield	8.65%

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