Turkey · Delayed Price · Currency is TRY IST:AKFGY Statistics
Total Valuation
IST:AKFGY has a market cap or net worth of TRY 10.89 billion. The enterprise value is 15.78 billion.
| Market Cap | 10.89B |
| Enterprise Value | 15.78B |
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 -0.79% in one year.
| Current Share Class | 3.81B |
| Shares Outstanding | 3.85B |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 10.32% |
| Owned by Institutions (%) | 18.11% |
| Float | 1.65B |
Valuation Ratios
The trailing PE ratio is 6.29.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 6.29 |
| Forward PE | n/a |
| PS Ratio | 6.17 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 8.48 |
| P/OCF Ratio | 8.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.39, with an EV/FCF ratio of 12.28.
| EV / Earnings | 9.03 |
| EV / Sales | 8.94 |
| EV / EBITDA | 10.39 |
| EV / EBIT | 10.39 |
| EV / FCF | 12.28 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.89 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 4.20 |
| Debt / FCF | 4.96 |
| Interest Coverage | 3.34 |
Financial Efficiency
Return on equity (ROE) is 5.67% and return on invested capital (ROIC) is 1.65%.
| Return on Equity (ROE) | 5.67% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 1.65% |
| Return on Capital Employed (ROCE) | 3.22% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 84.04M |
| Profits Per Employee | 83.17M |
| Employee Count | 21 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.04 |
Taxes
In the past 12 months, IST:AKFGY has paid 2.25 billion in taxes.
| Income Tax | 2.25B |
| Effective Tax Rate | 56.14% |
Stock Price Statistics
The stock price has increased by +48.15% 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 | +48.15% |
| 50-Day Moving Average | 2.84 |
| 200-Day Moving Average | 2.80 |
| Relative Strength Index (RSI) | 46.05 |
| Average Volume (20 Days) | 24,179,517 |
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 1.76 billion and earned 1.75 billion in profits. Earnings per share was 0.45.
| Revenue | 1.76B |
| Gross Profit | 1.65B |
| Operating Income | 1.52B |
| Pretax Income | 4.01B |
| Net Income | 1.75B |
| EBITDA | 1.52B |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 1.75 billion in cash and 6.38 billion in debt, with a net cash position of -4.62 billion or -1.20 per share.
| Cash & Cash Equivalents | 1.75B |
| Total Debt | 6.38B |
| Net Cash | -4.62B |
| Net Cash Per Share | -1.20 |
| Equity (Book Value) | 35.83B |
| Book Value Per Share | 9.24 |
| Working Capital | 3.72B |
Cash Flow
In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -201,340, giving a free cash flow of 1.28 billion.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -201,340 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 1.28B |
| FCF Per Share | 0.33 |
Margins
Gross margin is 93.65%, with operating and profit margins of 86.03% and 98.96%.
| Gross Margin | 93.65% |
| Operating Margin | 86.03% |
| Pretax Margin | 226.95% |
| Profit Margin | 98.96% |
| EBITDA Margin | 86.06% |
| EBIT Margin | 86.03% |
| FCF Margin | 72.80% |
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 | 0.79% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 16.04% |
| FCF Yield | 11.80% |
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 | 4 |