Turkey · Delayed Price · Currency is TRY IST:AKFGY Statistics
Total Valuation
IST:AKFGY has a market cap or net worth of TRY 10.73 billion. The enterprise value is 13.86 billion.
| Market Cap | 10.73B |
| Enterprise Value | 13.86B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
IST:AKFGY has 3.90 billion shares outstanding. The number of shares has increased by 14.73% in one year.
| Current Share Class | 3.87B |
| Shares Outstanding | 3.90B |
| Shares Change (YoY) | +14.73% |
| Shares Change (QoQ) | -2.04% |
| Owned by Insiders (%) | 10.18% |
| Owned by Institutions (%) | 8.57% |
| Float | 1.70B |
Valuation Ratios
The trailing PE ratio is 7.66.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.66 |
| Forward PE | n/a |
| PS Ratio | 7.40 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 11.97 |
| P/OCF Ratio | 11.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.52, with an EV/FCF ratio of 15.47.
| EV / Earnings | 9.78 |
| EV / Sales | 9.56 |
| EV / EBITDA | 11.52 |
| EV / EBIT | 11.53 |
| EV / FCF | 15.47 |
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 | 3.57 |
| Debt / FCF | 4.79 |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 2.47%.
| Return on Equity (ROE) | 5.39% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 2.47% |
| Return on Capital Employed (ROCE) | 3.19% |
| Revenue Per Employee | 60.39M |
| Profits Per Employee | 59.04M |
| Employee Count | 44 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.03 |
Taxes
In the past 12 months, IST:AKFGY has paid 948.34 million in taxes.
| Income Tax | 948.34M |
| Effective Tax Rate | 40.03% |
Stock Price Statistics
The stock price has increased by +41.03% 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 | +41.03% |
| 50-Day Moving Average | 2.66 |
| 200-Day Moving Average | 2.36 |
| Relative Strength Index (RSI) | 58.18 |
| Average Volume (20 Days) | 61,042,080 |
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 1.45 billion and earned 1.42 billion in profits. Earnings per share was 0.36.
| Revenue | 1.45B |
| Gross Profit | 1.38B |
| Operating Income | 1.20B |
| Pretax Income | 2.37B |
| Net Income | 1.42B |
| EBITDA | 1.20B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | 0.36 |
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 | 7.78 |
| Working Capital | 3.64B |
Cash Flow
In the last 12 months, operating cash flow was 896.03 million and capital expenditures -107,424, giving a free cash flow of 895.92 million.
| Operating Cash Flow | 896.03M |
| Capital Expenditures | -107,424 |
| Free Cash Flow | 895.92M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 95.51%, with operating and profit margins of 82.93% and 97.78%.
| Gross Margin | 95.51% |
| Operating Margin | 82.93% |
| Pretax Margin | 163.45% |
| Profit Margin | 97.78% |
| EBITDA Margin | 82.98% |
| EBIT Margin | 82.93% |
| FCF Margin | 61.82% |
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 | -14.73% |
| Shareholder Yield | -14.73% |
| Earnings Yield | 13.21% |
| 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 |