Akfen Insaat Turizm ve Ticaret Anonim Sirketi (IST:AKFIS)
Turkey flag Turkey · Delayed Price · Currency is TRY
17.43
+0.61 (3.63%)
At close: Sep 4, 2026

IST:AKFIS Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
PE Ratio
45.127.57--
P/FCF Ratio
15.152.76--
PS Ratio
6.321.31--