Turkey · Delayed Price · Currency is TRY IST:AKFGY Statistics
Total Valuation
IST:AKFGY has a market cap or net worth of TRY 10.37 billion. The enterprise value is 13.50 billion.
| Market Cap | 10.37B |
| Enterprise Value | 13.50B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
IST:AKFGY has 3.87 billion shares outstanding. The number of shares has increased by 13.80% in one year.
| Current Share Class | 3.83B |
| Shares Outstanding | 3.87B |
| Shares Change (YoY) | +13.80% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 10.27% |
| Owned by Institutions (%) | 11.96% |
| Float | 1.67B |
Valuation Ratios
The trailing PE ratio is 10.00.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.00 |
| Forward PE | n/a |
| PS Ratio | 8.58 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 11.97 |
| P/OCF Ratio | 11.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.75, with an EV/FCF ratio of 15.59.
| EV / Earnings | 12.94 |
| EV / Sales | 11.17 |
| EV / EBITDA | 13.75 |
| EV / EBIT | 13.76 |
| EV / FCF | 15.59 |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.28 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 4.37 |
| Debt / FCF | 4.95 |
| Interest Coverage | 3.67 |
Financial Efficiency
Return on equity (ROE) is 3.97% and return on invested capital (ROIC) is 2.02%.
| Return on Equity (ROE) | 3.97% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 2.02% |
| Return on Capital Employed (ROCE) | 2.60% |
| Revenue Per Employee | 57.54M |
| Profits Per Employee | 49.69M |
| Employee Count | 44 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.02 |
Taxes
In the past 12 months, IST:AKFGY has paid 870.86 million in taxes.
| Income Tax | 870.86M |
| Effective Tax Rate | 45.44% |
Stock Price Statistics
The stock price has increased by +20.35% in the last 52 weeks. The beta is 0.25, so IST:AKFGY's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +20.35% |
| 50-Day Moving Average | 2.64 |
| 200-Day Moving Average | 2.43 |
| Relative Strength Index (RSI) | 48.96 |
| Average Volume (20 Days) | 28,636,472 |
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 1.21 billion and earned 1.04 billion in profits. Earnings per share was 0.27.
| Revenue | 1.21B |
| Gross Profit | 1.16B |
| Operating Income | 980.99M |
| Pretax Income | 1.92B |
| Net Income | 1.04B |
| EBITDA | 981.65M |
| EBIT | 980.99M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 1.38 billion in cash and 4.29 billion in debt, giving a net cash position of -2.91 billion or -0.75 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 4.29B |
| Net Cash | -2.91B |
| Net Cash Per Share | -0.75 |
| Equity (Book Value) | 30.24B |
| Book Value Per Share | 7.76 |
| Working Capital | 3.64B |
Cash Flow
In the last 12 months, operating cash flow was 866.14 million and capital expenditures -43,642, giving a free cash flow of 866.10 million.
| Operating Cash Flow | 866.14M |
| Capital Expenditures | -43,642 |
| Free Cash Flow | 866.10M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 96.13%, with operating and profit margins of 81.18% and 86.35%.
| Gross Margin | 96.13% |
| Operating Margin | 81.18% |
| Pretax Margin | 158.59% |
| Profit Margin | 86.35% |
| EBITDA Margin | 81.24% |
| EBIT Margin | 81.18% |
| FCF Margin | 71.67% |
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 | -13.80% |
| Shareholder Yield | -13.80% |
| Earnings Yield | 10.06% |
| FCF Yield | 8.35% |
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 |