IST: AKFGY Statistics

Total Valuation

Akfen Gayrimenkul Yatirim Ortakligi A.S. has a market cap or net worth of TRY 8.19 billion. The enterprise value is 10.25 billion.

Market Cap	8.19B
Enterprise Value	10.25B

Important Dates

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

Share Statistics

Akfen Gayrimenkul Yatirim Ortakligi A.S. has 3.90 billion shares outstanding. The number of shares has increased by 164.33% in one year.

Current Share Class	n/a
Shares Outstanding	3.90B
Shares Change (YoY)	+164.33%
Shares Change (QoQ)	+1.22%
Owned by Insiders (%)	10.18%
Owned by Institutions (%)	11.32%
Float	1.70B

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.79
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.38, with an EV/FCF ratio of -14.02.

EV / Earnings	-12.93
EV / Sales	12.55
EV / EBITDA	14.38
EV / EBIT	14.36
EV / FCF	-14.02

Financial Position

The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.17.

Current Ratio	3.80
Quick Ratio	2.05
Debt / Equity	0.17
Debt / EBITDA	5.30
Debt / FCF	-5.17
Interest Coverage	3.57

Financial Efficiency

Return on equity (ROE) is -4.84% and return on invested capital (ROIC) is 2.12%.

Return on Equity (ROE)	-4.84%
Return on Assets (ROA)	1.92%
Return on Capital (ROIC)	2.12%
Revenue Per Employee	19.00M
Profits Per Employee	-18.44M
Employee Count	43
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.90% in the last 52 weeks. The beta is 0.59, so Akfen Gayrimenkul Yatirim Ortakligi A.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+8.90%
50-Day Moving Average	2.16
200-Day Moving Average	2.19
Relative Strength Index (RSI)	46.54
Average Volume (20 Days)	47,754,978

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, Akfen Gayrimenkul Yatirim Ortakligi A.S. had revenue of TRY 817.07 million and -792.79 million in losses. Loss per share was -0.23.

Revenue	817.07M
Gross Profit	787.13M
Operating Income	713.82M
Pretax Income	-1.24B
Net Income	-792.79M
EBITDA	713.12M
EBIT	713.82M
Loss Per Share	-0.23

Full Income Statement

Balance Sheet

The company has 1.89 billion in cash and 3.78 billion in debt, giving a net cash position of -1.89 billion or -0.49 per share.

Cash & Cash Equivalents	1.89B
Total Debt	3.78B
Net Cash	-1.89B
Net Cash Per Share	-0.49
Equity (Book Value)	22.45B
Book Value Per Share	5.71
Working Capital	3.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -730.36 million and capital expenditures -874,060, giving a free cash flow of -731.24 million.

Operating Cash Flow	-730.36M
Capital Expenditures	-874,060
Free Cash Flow	-731.24M
FCF Per Share	-0.19

Full Cash Flow Statement

Margins

Gross margin is 96.34%, with operating and profit margins of 87.36% and -97.03%.

Gross Margin	96.34%
Operating Margin	87.36%
Pretax Margin	-152.12%
Profit Margin	-97.03%
EBITDA Margin	87.28%
EBIT Margin	87.36%
FCF Margin	n/a

Dividends & Yields

Akfen Gayrimenkul Yatirim Ortakligi A.S. 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	-164.33%
Shareholder Yield	-164.33%
Earnings Yield	-9.68%
FCF Yield	-8.93%

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	n/a