IST:AKFYE Statistics

Total Valuation

IST:AKFYE has a market cap or net worth of TRY 20.74 billion. The enterprise value is 28.42 billion.

Market Cap	20.74B
Enterprise Value	28.42B

Important Dates

The next estimated earnings date is Monday, March 3, 2025.

Earnings Date	Mar 3, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:AKFYE has 1.20 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.20B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.62%
Float	521.30M

Valuation Ratios

The trailing PE ratio is 4.22.

PE Ratio	4.22
Forward PE	n/a
PS Ratio	4.90
PB Ratio	0.58
P/TBV Ratio	0.77
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 7.15, with an EV/FCF ratio of -201.70.

EV / Earnings	6.80
EV / Sales	7.91
EV / EBITDA	7.15
EV / EBIT	8.93
EV / FCF	-201.70

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.34.

Current Ratio	1.18
Quick Ratio	0.90
Debt / Equity	0.34
Debt / EBITDA	2.59
Debt / FCF	-73.08
Interest Coverage	64.55

Financial Efficiency

Return on equity (ROE) is 23.76% and return on invested capital (ROIC) is 7.13%.

Return on Equity (ROE)	23.76%
Return on Assets (ROA)	6.06%
Return on Invested Capital (ROIC)	7.13%
Return on Capital Employed (ROCE)	7.26%
Revenue Per Employee	15.35M
Profits Per Employee	17.86M
Employee Count	230
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.96% 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	-36.96%
50-Day Moving Average	18.56
200-Day Moving Average	21.03
Relative Strength Index (RSI)	42.36
Average Volume (20 Days)	3,190,276

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 3.59 billion and earned 4.18 billion in profits. Earnings per share was 4.11.

Revenue	3.59B
Gross Profit	1.57B
Operating Income	3.18B
Pretax Income	862.03M
Net Income	4.18B
EBITDA	3.97B
EBIT	3.18B
Earnings Per Share (EPS)	4.11

Full Income Statement

Balance Sheet

The company has 2.71 billion in cash and 10.30 billion in debt, giving a net cash position of -7.59 billion or -6.34 per share.

Cash & Cash Equivalents	2.71B
Total Debt	10.30B
Net Cash	-7.59B
Net Cash Per Share	-6.34
Equity (Book Value)	30.42B
Book Value Per Share	29.85
Working Capital	616.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 166.88 million and capital expenditures -307.79 million, giving a free cash flow of -140.91 million.

Operating Cash Flow	166.88M
Capital Expenditures	-307.79M
Free Cash Flow	-140.91M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 43.58%, with operating and profit margins of 88.62% and 116.31%.

Gross Margin	43.58%
Operating Margin	88.62%
Pretax Margin	24.00%
Profit Margin	116.31%
EBITDA Margin	110.56%
EBIT Margin	88.62%
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	n/a
Shareholder Yield	n/a
Earnings Yield	20.14%
FCF Yield	-0.68%

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