Akfen Insaat Turizm ve Ticaret Anonim Sirketi (IST:AKFIS)

IST:AKFIS Statistics

Total Valuation

IST:AKFIS has a market cap or net worth of TRY 15.67 billion. The enterprise value is 35.65 billion.

Market Cap	15.67B
Enterprise Value	35.65B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:AKFIS has 634.45 million shares outstanding.

Current Share Class	522.64M
Shares Outstanding	634.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.08%
Float	n/a

Valuation Ratios

The trailing PE ratio is 18.22.

PE Ratio	18.22
Forward PE	n/a
PS Ratio	2.23
PB Ratio	0.58
P/TBV Ratio	n/a
P/FCF Ratio	4.63
P/OCF Ratio	4.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.16, with an EV/FCF ratio of 10.52.

EV / Earnings	43.89
EV / Sales	5.08
EV / EBITDA	2.16
EV / EBIT	2.16
EV / FCF	10.52

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.78.

Current Ratio	1.43
Quick Ratio	0.51
Debt / Equity	0.78
Debt / EBITDA	1.29
Debt / FCF	6.28
Interest Coverage	7.39

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	35.44%
Revenue Per Employee	31.61M
Profits Per Employee	3.66M
Employee Count	230
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:AKFIS has paid 2.98 billion in taxes.

Income Tax	2.98B
Effective Tax Rate	78.61%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	23.38
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.79
Average Volume (20 Days)	5,695,946

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:AKFIS had revenue of TRY 7.02 billion and earned 812.25 million in profits. Earnings per share was 1.36.

Revenue	7.02B
Gross Profit	345.80M
Operating Income	16.48B
Pretax Income	3.80B
Net Income	812.25M
EBITDA	16.54B
EBIT	16.48B
Earnings Per Share (EPS)	1.36

Balance Sheet

The company has 1.29 billion in cash and 21.26 billion in debt, giving a net cash position of -19.97 billion or -31.47 per share.

Cash & Cash Equivalents	1.29B
Total Debt	21.26B
Net Cash	-19.97B
Net Cash Per Share	-31.47
Equity (Book Value)	27.21B
Book Value Per Share	42.88
Working Capital	2.56B

Cash Flow

In the last 12 months, operating cash flow was 3.40 billion and capital expenditures -11.72 million, giving a free cash flow of 3.39 billion.

Operating Cash Flow	3.40B
Capital Expenditures	-11.72M
Free Cash Flow	3.39B
FCF Per Share	5.34

Margins

Gross margin is 4.93%, with operating and profit margins of 234.92% and 11.58%.

Gross Margin	4.93%
Operating Margin	234.92%
Pretax Margin	54.09%
Profit Margin	11.58%
EBITDA Margin	235.74%
EBIT Margin	234.92%
FCF Margin	48.27%

Dividends & Yields

IST:AKFIS 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	n/a
Shareholder Yield	n/a
Earnings Yield	5.18%
FCF Yield	21.61%

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IST:AKFIS has an Altman Z-Score of 1.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	3