Akfen Gayrimenkul Yatirim Ortakligi A.S. (IST:AKFGY)

IST:AKFGY Statistics

Total Valuation

IST:AKFGY has a market cap or net worth of TRY 10.73 billion. The enterprise value is 13.84 billion.

Market Cap	10.73B
Enterprise Value	13.84B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

IST:AKFGY has 3.90 billion shares outstanding.

Current Share Class	3.87B
Shares Outstanding	3.90B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.18%
Owned by Institutions (%)	7.81%
Float	1.70B

Valuation Ratios

The trailing PE ratio is 9.28.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.28
Forward PE	n/a
PS Ratio	8.35
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	14.55
P/OCF Ratio	14.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.78, with an EV/FCF ratio of 18.78.

EV / Earnings	11.98
EV / Sales	10.77
EV / EBITDA	12.78
EV / EBIT	12.78
EV / FCF	18.78

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.15.

Current Ratio	3.08
Quick Ratio	1.20
Debt / Equity	0.15
Debt / EBITDA	3.91
Debt / FCF	5.76
Interest Coverage	1.67

Financial Efficiency

Return on equity (ROE) is 4.74% and return on invested capital (ROIC) is 2.38%.

Return on Equity (ROE)	4.74%
Return on Assets (ROA)	2.15%
Return on Invested Capital (ROIC)	2.38%
Return on Capital Employed (ROCE)	3.08%
Revenue Per Employee	53.52M
Profits Per Employee	48.14M
Employee Count	44
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:AKFGY has paid 784.25 million in taxes.

Income Tax	784.25M
Effective Tax Rate	40.37%

Stock Price Statistics

The stock price has increased by +24.00% in the last 52 weeks. The beta is 0.31, so IST:AKFGY's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+24.00%
50-Day Moving Average	2.86
200-Day Moving Average	2.25
Relative Strength Index (RSI)	36.86
Average Volume (20 Days)	75,649,109

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 1.28 billion and earned 1.16 billion in profits.

Revenue	1.28B
Gross Profit	1.24B
Operating Income	1.08B
Pretax Income	1.94B
Net Income	1.16B
EBITDA	1.08B
EBIT	1.08B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.35 billion in cash and 4.25 billion in debt, giving a net cash position of -2.90 billion or -0.74 per share.

Cash & Cash Equivalents	1.35B
Total Debt	4.25B
Net Cash	-2.90B
Net Cash Per Share	-0.74
Equity (Book Value)	28.16B
Book Value Per Share	n/a
Working Capital	3.26B

Cash Flow

In the last 12 months, operating cash flow was 737.15 million and capital expenditures -156,325, giving a free cash flow of 736.99 million.

Operating Cash Flow	737.15M
Capital Expenditures	-156,325
Free Cash Flow	736.99M
FCF Per Share	0.19

Margins

Gross margin is 96.19%, with operating and profit margins of 84.38% and 89.95%.

Gross Margin	96.19%
Operating Margin	84.38%
Pretax Margin	151.21%
Profit Margin	89.95%
EBITDA Margin	84.44%
EBIT Margin	84.38%
FCF Margin	57.37%

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	n/a
Shareholder Yield	n/a
Earnings Yield	10.77%
FCF Yield	6.87%

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 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