Turkey · Delayed Price · Currency is TRY IST:AKFGY Statistics
Total Valuation
IST:AKFGY has a market cap or net worth of TRY 10.47 billion. The enterprise value is 14.99 billion.
| Market Cap | 10.47B |
| Enterprise Value | 14.99B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
IST:AKFGY has 3.85 billion shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 3.82B |
| Shares Outstanding | 3.85B |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 10.31% |
| Owned by Institutions (%) | 13.33% |
| Float | 1.65B |
Valuation Ratios
The trailing PE ratio is 4.06.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 4.06 |
| Forward PE | n/a |
| PS Ratio | 6.37 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 8.81 |
| P/OCF Ratio | 8.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.93, with an EV/FCF ratio of 12.60.
| EV / Earnings | 5.74 |
| EV / Sales | 9.11 |
| EV / EBITDA | 10.93 |
| EV / EBIT | 10.93 |
| EV / FCF | 12.60 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.22 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 3.96 |
| Debt / FCF | 4.57 |
| Interest Coverage | 3.45 |
Financial Efficiency
Return on equity (ROE) is 8.26% and return on invested capital (ROIC) is 2.37%.
| Return on Equity (ROE) | 8.26% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 2.37% |
| Return on Capital Employed (ROCE) | 3.22% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 78.35M |
| Profits Per Employee | 124.38M |
| Employee Count | 21 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.03 |
Taxes
In the past 12 months, IST:AKFGY has paid 1.55 billion in taxes.
| Income Tax | 1.55B |
| Effective Tax Rate | 37.09% |
Stock Price Statistics
The stock price has increased by +41.67% in the last 52 weeks. The beta is 0.24, so IST:AKFGY's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +41.67% |
| 50-Day Moving Average | 2.94 |
| 200-Day Moving Average | 2.77 |
| Relative Strength Index (RSI) | 37.98 |
| Average Volume (20 Days) | 26,255,876 |
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:AKFGY had revenue of TRY 1.65 billion and earned 2.61 billion in profits. Earnings per share was 0.67.
| Revenue | 1.65B |
| Gross Profit | 1.55B |
| Operating Income | 1.37B |
| Pretax Income | 4.17B |
| Net Income | 2.61B |
| EBITDA | 1.37B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 1.16 billion in cash and 5.43 billion in debt, with a net cash position of -4.27 billion or -1.11 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 5.43B |
| Net Cash | -4.27B |
| Net Cash Per Share | -1.11 |
| Equity (Book Value) | 32.92B |
| Book Value Per Share | 8.49 |
| Working Capital | 2.66B |
Cash Flow
In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -164,473, giving a free cash flow of 1.19 billion.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -164,473 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 1.19B |
| FCF Per Share | 0.31 |
Margins
Gross margin is 94.20%, with operating and profit margins of 83.33% and 158.74%.
| Gross Margin | 94.20% |
| Operating Margin | 83.33% |
| Pretax Margin | 253.34% |
| Profit Margin | 158.74% |
| EBITDA Margin | 83.38% |
| EBIT Margin | 83.33% |
| FCF Margin | 72.28% |
Dividends & Yields
IST:AKFGY 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 | 0.47% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 24.94% |
| FCF Yield | 11.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 7, 2021. It was a forward split with a ratio of 1.444444444.
| Last Split Date | Dec 7, 2021 |
| Split Type | Forward |
| Split Ratio | 1.444444444 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |