Aksigorta A.S. (IST:AKGRT)

Aksigorta A.S. Statistics

Total Valuation

Aksigorta A.S. has a market cap or net worth of TRY 10.04 billion. The enterprise value is 3.14 billion.

Market Cap	10.04B
Enterprise Value	3.14B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Aksigorta A.S. has 1.61 billion shares outstanding.

Current Share Class	1.61B
Shares Outstanding	1.61B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.68%
Float	451.36M

Valuation Ratios

The trailing PE ratio is 4.09.

PE Ratio	4.09
Forward PE	n/a
PS Ratio	0.66
PB Ratio	1.59
P/TBV Ratio	1.75
P/FCF Ratio	3.65
P/OCF Ratio	3.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.39, with an EV/FCF ratio of 1.14.

EV / Earnings	1.28
EV / Sales	0.21
EV / EBITDA	1.39
EV / EBIT	1.55
EV / FCF	1.14

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.05.

Current Ratio	1.23
Quick Ratio	1.06
Debt / Equity	0.05
Debt / EBITDA	0.13
Debt / FCF	0.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 48.03% and return on invested capital (ROIC) is 23.62%.

Return on Equity (ROE)	48.03%
Return on Assets (ROA)	4.86%
Return on Invested Capital (ROIC)	23.62%
Return on Capital Employed (ROCE)	29.67%
Revenue Per Employee	18.02M
Profits Per Employee	2.91M
Employee Count	845
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

In the past 12 months, Aksigorta A.S. has paid 145.98 million in taxes.

Income Tax	145.98M
Effective Tax Rate	5.61%

Stock Price Statistics

The stock price has increased by +17.48% in the last 52 weeks. The beta is 0.73, so Aksigorta A.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+17.48%
50-Day Moving Average	6.51
200-Day Moving Average	6.69
Relative Strength Index (RSI)	50.01
Average Volume (20 Days)	13,476,480

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, Aksigorta A.S. had revenue of TRY 15.23 billion and earned 2.46 billion in profits. Earnings per share was 1.52.

Revenue	15.23B
Gross Profit	6.51B
Operating Income	2.02B
Pretax Income	2.60B
Net Income	2.46B
EBITDA	2.20B
EBIT	2.02B
Earnings Per Share (EPS)	1.52

Balance Sheet

The company has 17.76 billion in cash and 286.93 million in debt, giving a net cash position of 6.90 billion or 4.28 per share.

Cash & Cash Equivalents	17.76B
Total Debt	286.93M
Net Cash	6.90B
Net Cash Per Share	4.28
Equity (Book Value)	6.32B
Book Value Per Share	3.92
Working Capital	4.80B

Cash Flow

In the last 12 months, operating cash flow was 2.84 billion and capital expenditures -90.10 million, giving a free cash flow of 2.75 billion.

Operating Cash Flow	2.84B
Capital Expenditures	-90.10M
Free Cash Flow	2.75B
FCF Per Share	1.71

Margins

Gross margin is 42.74%, with operating and profit margins of 13.29% and 16.14%.

Gross Margin	42.74%
Operating Margin	13.29%
Pretax Margin	17.10%
Profit Margin	16.14%
EBITDA Margin	14.47%
EBIT Margin	13.29%
FCF Margin	18.05%

Dividends & Yields

Aksigorta A.S. 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	24.48%
FCF Yield	27.37%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 24, 2022. It was a forward split with a ratio of 2.

Last Split Date	Mar 24, 2022
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5