Turkey · Delayed Price · Currency is TRY IST:AKFGY Statistics
Total Valuation
IST:AKFGY has a market cap or net worth of TRY 10.12 billion. The enterprise value is 15.33 billion.
| Market Cap | 10.12B |
| Enterprise Value | 15.33B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
IST:AKFGY has 3.85 billion shares outstanding.
| Current Share Class | 3.81B |
| Shares Outstanding | 3.85B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.32% |
| Owned by Institutions (%) | 17.89% |
| Float | 1.65B |
Valuation Ratios
The trailing PE ratio is 6.90.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 6.90 |
| Forward PE | n/a |
| PS Ratio | 5.52 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 6.70 |
| P/OCF Ratio | 6.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.82, with an EV/FCF ratio of 10.15.
| EV / Earnings | 10.45 |
| EV / Sales | 8.36 |
| EV / EBITDA | 9.82 |
| EV / EBIT | 9.82 |
| EV / FCF | 10.15 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.99 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 4.14 |
| Debt / FCF | 4.28 |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 4.43% and return on invested capital (ROIC) is 1.35%.
| Return on Equity (ROE) | 4.43% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 1.35% |
| Return on Capital Employed (ROCE) | 3.09% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 87.32M |
| Profits Per Employee | 69.89M |
| Employee Count | 21 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.04 |
Taxes
In the past 12 months, IST:AKFGY has paid 2.44 billion in taxes.
| Income Tax | 2.44B |
| Effective Tax Rate | 62.30% |
Stock Price Statistics
The stock price has decreased by -9.97% in the last 52 weeks. The beta is 0.34, so IST:AKFGY's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -9.97% |
| 50-Day Moving Average | 2.76 |
| 200-Day Moving Average | 2.81 |
| Relative Strength Index (RSI) | 36.10 |
| Average Volume (20 Days) | 14,245,124 |
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 1.83 billion and earned 1.47 billion in profits.
| Revenue | 1.83B |
| Gross Profit | 1.70B |
| Operating Income | 1.56B |
| Pretax Income | 3.92B |
| Net Income | 1.47B |
| EBITDA | 1.56B |
| EBIT | 1.56B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.55 billion in cash and 6.47 billion in debt, with a net cash position of -4.92 billion or -1.28 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 6.47B |
| Net Cash | -4.92B |
| Net Cash Per Share | -1.28 |
| Equity (Book Value) | 38.58B |
| Book Value Per Share | n/a |
| Working Capital | 4.04B |
Cash Flow
In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -328,424, giving a free cash flow of 1.51 billion.
| Operating Cash Flow | 1.51B |
| Capital Expenditures | -328,424 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 1.51B |
| FCF Per Share | 0.39 |
Margins
Gross margin is 92.47%, with operating and profit margins of 85.22% and 80.04%.
| Gross Margin | 92.47% |
| Operating Margin | 85.22% |
| Pretax Margin | 213.73% |
| Profit Margin | 80.04% |
| EBITDA Margin | 85.25% |
| EBIT Margin | 85.22% |
| FCF Margin | 82.40% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.51% |
| Earnings Yield | 14.50% |
| FCF Yield | 14.93% |
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 | 4 |