Akfen Insaat Turizm ve Ticaret Anonim Sirketi (IST:AKFIS)
Turkey flag Turkey · Delayed Price · Currency is TRY
15.09
+0.37 (2.51%)
At close: Oct 28, 2026

IST:AKFIS Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
10,5429,7339,7883,386
Revenue Growth
2.94%-0.57%189.08%-
Gross Profit
1,207658.27734.93-76.13
Operating Income
12,77218,50018,33125,477
Net Income
1,4531,686202.832,946
Earnings Per Share
0.390.450.060.86
EPS Growth
39.30%651.21%-93.12%-

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
City Hospitals
5,8785,3944,2512,407
Akfen Construction
9,8069,2979,9123,745
Yurt Company
47.6346.8941.7837.09
Consolidation Adjustments and Classifications
-5,192-5,005-4,417-2,803
Total
10,5429,7339,7883,386

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
752.281,208791.49651.95
Total Debt
20,63821,08426,94825,787
Net Cash (Debt)
-19,886-19,876-26,157-25,135
Net Cash Growth
----
Net Cash Per Share
-5.29-5.26-7.65-7.35

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
4,4354,6562,6134,608
Capital Expenditures
-40.1-35.14-43.51-34.26
Free Cash Flow
4,3954,6212,5694,574
Free Cash Flow Growth
-5.92%79.86%-43.83%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
11.45%6.76%7.51%-2.25%
Operating Margin
121.15%190.08%187.28%752.41%
Pretax Margin
9.83%28.78%35.16%110.00%
Profit Margin
13.78%17.32%2.07%87.00%
FCF Margin
41.69%47.48%26.25%135.08%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingOct '26 Dec '25 Dec '24 Dec '23
PE Ratio
39.067.57--
P/FCF Ratio
13.112.76--
PS Ratio
5.471.31--