IST:AKENR Statistics

Total Valuation

IST:AKENR has a market cap or net worth of TRY 7.90 billion. The enterprise value is 26.11 billion.

Market Cap	7.90B
Enterprise Value	26.11B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:AKENR has 729.16 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	729.16M
Shares Outstanding	729.16M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.41%
Float	184.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.52
P/TBV Ratio	0.55
P/FCF Ratio	4.41
P/OCF Ratio	4.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.99, with an EV/FCF ratio of 14.57.

EV / Earnings	-7.62
EV / Sales	1.11
EV / EBITDA	13.99
EV / EBIT	n/a
EV / FCF	14.57

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	-48.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.58, so IST:AKENR's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-33.33%
50-Day Moving Average	10.81
200-Day Moving Average	11.77
Relative Strength Index (RSI)	46.78
Average Volume (20 Days)	12,538,240

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	0.01%
Shareholder Yield	n/a
Earnings Yield	-43.35%
FCF Yield	22.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	2