IST:AKFIS Statistics

Total Valuation

IST:AKFIS has a market cap or net worth of TRY 12.48 billion. The enterprise value is 32.47 billion.

Market Cap	12.48B
Enterprise Value	32.47B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

IST:AKFIS has 636.58 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	636.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	133.65%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 72.06.

PE Ratio	72.06
Forward PE	n/a
PS Ratio	1.49
PB Ratio	0.54
P/TBV Ratio	n/a
P/FCF Ratio	6.36
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.31, with an EV/FCF ratio of 16.54.

EV / Earnings	209.54
EV / Sales	4.34
EV / EBITDA	2.31
EV / EBIT	2.32
EV / FCF	16.54

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.00.

Current Ratio	0.97
Quick Ratio	0.37
Debt / Equity	1.00
Debt / EBITDA	1.46
Debt / FCF	10.49
Interest Coverage	5.45

Financial Efficiency

Return on equity (ROE) is 0.76% and return on invested capital (ROIC) is 20.00%.

Return on Equity (ROE)	0.76%
Return on Assets (ROA)	18.84%
Return on Invested Capital (ROIC)	20.00%
Return on Capital Employed (ROCE)	38.75%
Revenue Per Employee	32.51M
Profits Per Employee	673,735
Employee Count	230
Asset Turnover	0.16
Inventory Turnover	20.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	23.57
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.39
Average Volume (20 Days)	8,188,927

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 7.48 billion and earned 154.96 million in profits. Earnings per share was 0.27.

Revenue	7.48B
Gross Profit	561.48M
Operating Income	14.00B
Pretax Income	2.63B
Net Income	154.96M
EBITDA	14.07B
EBIT	14.00B
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 604.69 million in cash and 20.59 billion in debt, giving a net cash position of -19.98 billion or -31.39 per share.

Cash & Cash Equivalents	604.69M
Total Debt	20.59B
Net Cash	-19.98B
Net Cash Per Share	-31.39
Equity (Book Value)	20.66B
Book Value Per Share	36.25
Working Capital	-228.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.00 billion and capital expenditures -33.24 million, giving a free cash flow of 1.96 billion.

Operating Cash Flow	2.00B
Capital Expenditures	-33.24M
Free Cash Flow	1.96B
FCF Per Share	3.08

Full Cash Flow Statement

Margins

Gross margin is 7.51%, with operating and profit margins of 187.28% and 2.07%.

Gross Margin	7.51%
Operating Margin	187.28%
Pretax Margin	35.16%
Profit Margin	2.07%
EBITDA Margin	188.15%
EBIT Margin	187.28%
FCF Margin	26.25%

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	1.24%
FCF Yield	15.73%

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 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	n/a