IST:AKFYE Statistics

Total Valuation

IST:AKFYE has a market cap or net worth of TRY 19.18 billion. The enterprise value is 26.20 billion.

Market Cap	19.18B
Enterprise Value	26.20B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:AKFYE has 1.20 billion shares outstanding. The number of shares has increased by 1.56% in one year.

Current Share Class	n/a
Shares Outstanding	1.20B
Shares Change (YoY)	+1.56%
Shares Change (QoQ)	+6.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.58%
Float	521.30M

Valuation Ratios

The trailing PE ratio is 106.80.

PE Ratio	106.80
Forward PE	n/a
PS Ratio	3.24
PB Ratio	0.53
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of -26.94.

EV / Earnings	166.51
EV / Sales	5.14
EV / EBITDA	9.04
EV / EBIT	15.07
EV / FCF	-26.94

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.22.

Current Ratio	0.85
Quick Ratio	0.57
Debt / Equity	0.22
Debt / EBITDA	2.79
Debt / FCF	-8.31
Interest Coverage	1.70

Financial Efficiency

Return on equity (ROE) is 0.52% and return on invested capital (ROIC) is 2.47%.

Return on Equity (ROE)	0.52%
Return on Assets (ROA)	2.18%
Return on Invested Capital (ROIC)	2.47%
Return on Capital Employed (ROCE)	3.72%
Revenue Per Employee	21.78M
Profits Per Employee	672,462
Employee Count	234
Asset Turnover	0.10
Inventory Turnover	1,865.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.42% in the last 52 weeks. The beta is -0.13, so IST:AKFYE's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-24.42%
50-Day Moving Average	17.32
200-Day Moving Average	19.92
Relative Strength Index (RSI)	41.82
Average Volume (20 Days)	4,524,672

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:AKFYE had revenue of TRY 5.10 billion and earned 157.36 million in profits. Earnings per share was 0.15.

Revenue	5.10B
Gross Profit	2.05B
Operating Income	1.74B
Pretax Income	-1.06B
Net Income	157.36M
EBITDA	2.87B
EBIT	1.74B
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 1.16 billion in cash and 8.08 billion in debt, giving a net cash position of -6.93 billion or -5.79 per share.

Cash & Cash Equivalents	1.16B
Total Debt	8.08B
Net Cash	-6.93B
Net Cash Per Share	-5.79
Equity (Book Value)	36.32B
Book Value Per Share	30.26
Working Capital	-447.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -1.98 billion, giving a free cash flow of -972.52 million.

Operating Cash Flow	1.00B
Capital Expenditures	-1.98B
Free Cash Flow	-972.52M
FCF Per Share	-0.81

Full Cash Flow Statement

Margins

Gross margin is 40.27%, with operating and profit margins of 34.11% and 3.09%.

Gross Margin	40.27%
Operating Margin	34.11%
Pretax Margin	-20.76%
Profit Margin	3.09%
EBITDA Margin	56.40%
EBIT Margin	34.11%
FCF Margin	n/a

Dividends & Yields

IST:AKFYE 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	-1.56%
Shareholder Yield	-1.56%
Earnings Yield	0.82%
FCF Yield	-5.07%

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

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