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 14.20 billion. The enterprise value is 34.50 billion.

Market Cap	14.20B
Enterprise Value	34.50B

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:AKFIS has 632.39 million shares outstanding. The number of shares has increased by 7.93% in one year.

Current Share Class	522.64M
Shares Outstanding	632.39M
Shares Change (YoY)	+7.93%
Shares Change (QoQ)	-1.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.07%
Float	n/a

Valuation Ratios

The trailing PE ratio is 29.74.

PE Ratio	29.74
Forward PE	n/a
PS Ratio	2.01
PB Ratio	0.49
P/TBV Ratio	n/a
P/FCF Ratio	3.97
P/OCF Ratio	3.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.64, with an EV/FCF ratio of 9.66.

EV / Earnings	74.30
EV / Sales	4.89
EV / EBITDA	2.64
EV / EBIT	2.65
EV / FCF	9.66

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.73.

Current Ratio	1.47
Quick Ratio	0.56
Debt / Equity	0.73
Debt / EBITDA	1.64
Debt / FCF	6.00
Interest Coverage	6.81

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.06%
Return on Capital Employed (ROCE)	26.49%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	31.38M
Profits Per Employee	2.06M
Employee Count	225
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:AKFIS has paid 1.09 billion in taxes.

Income Tax	1.09B
Effective Tax Rate	70.08%

Stock Price Statistics

The stock price has decreased by -10.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.52%
50-Day Moving Average	21.45
200-Day Moving Average	22.31
Relative Strength Index (RSI)	61.08
Average Volume (20 Days)	2,680,039

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 7.06 billion and earned 464.40 million in profits. Earnings per share was 0.76.

Revenue	7.06B
Gross Profit	330.16M
Operating Income	13.03B
Pretax Income	1.55B
Net Income	464.40M
EBITDA	13.07B
EBIT	13.03B
Earnings Per Share (EPS)	0.76

Balance Sheet

The company has 1.16 billion in cash and 21.45 billion in debt, with a net cash position of -20.29 billion or -32.08 per share.

Cash & Cash Equivalents	1.16B
Total Debt	21.45B
Net Cash	-20.29B
Net Cash Per Share	-32.08
Equity (Book Value)	29.21B
Book Value Per Share	46.18
Working Capital	2.92B

Cash Flow

In the last 12 months, operating cash flow was 3.60 billion and capital expenditures -28.68 million, giving a free cash flow of 3.57 billion.

Operating Cash Flow	3.60B
Capital Expenditures	-28.68M
Free Cash Flow	3.57B
FCF Per Share	5.65

Margins

Gross margin is 4.68%, with operating and profit margins of 184.46% and 6.58%.

Gross Margin	4.68%
Operating Margin	184.46%
Pretax Margin	21.97%
Profit Margin	6.58%
EBITDA Margin	185.12%
EBIT Margin	184.46%
FCF Margin	50.60%

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	-7.93%
Shareholder Yield	-7.93%
Earnings Yield	3.27%
FCF Yield	25.16%

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 1.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	6