Aksigorta A.S. Statistics

Total Valuation

Aksigorta A.S. has a market cap or net worth of TRY 8.91 billion. The enterprise value is 1.48 billion.

Market Cap	8.91B
Enterprise Value	1.48B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Aksigorta A.S. has 1.61 billion shares outstanding. The number of shares has decreased by -31.75% in one year.

Current Share Class	n/a
Shares Outstanding	1.61B
Shares Change (YoY)	-31.75%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.37%
Float	451.36M

Valuation Ratios

The trailing PE ratio is 5.34.

PE Ratio	5.34
Forward PE	n/a
PS Ratio	0.67
PB Ratio	1.96
P/TBV Ratio	n/a
P/FCF Ratio	1.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.27, with an EV/FCF ratio of 0.25.

EV / Earnings	0.89
EV / Sales	0.11
EV / EBITDA	1.27
EV / EBIT	1.43
EV / FCF	0.25

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.05.

Current Ratio	1.17
Quick Ratio	1.01
Debt / Equity	0.05
Debt / EBITDA	0.18
Debt / FCF	0.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 46.19% and return on invested capital (ROIC) is 17.30%.

Return on Equity (ROE)	46.19%
Return on Assets (ROA)	3.11%
Return on Capital (ROIC)	17.30%
Revenue Per Employee	15.82M
Profits Per Employee	1.98M
Employee Count	771
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.05% in the last 52 weeks. The beta is 1.09, so Aksigorta A.S.'s price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+1.05%
50-Day Moving Average	5.61
200-Day Moving Average	6.49
Relative Strength Index (RSI)	42.33
Average Volume (20 Days)	13,044,762

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 13.34 billion and earned 1.67 billion in profits. Earnings per share was 1.04.

Revenue	13.34B
Gross Profit	5.16B
Operating Income	1.04B
Pretax Income	1.74B
Net Income	1.67B
EBITDA	1.17B
EBIT	1.04B
Earnings Per Share (EPS)	1.04

Full Income Statement

Balance Sheet

The company has 16.41 billion in cash and 208.11 million in debt, giving a net cash position of 7.43 billion or 4.61 per share.

Cash & Cash Equivalents	16.41B
Total Debt	208.11M
Net Cash	7.43B
Net Cash Per Share	4.61
Equity (Book Value)	4.56B
Book Value Per Share	2.83
Working Capital	3.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.26 billion and capital expenditures -322.74 million, giving a free cash flow of 5.93 billion.

Operating Cash Flow	6.26B
Capital Expenditures	-322.74M
Free Cash Flow	5.93B
FCF Per Share	3.68

Full Cash Flow Statement

Margins

Gross margin is 38.72%, with operating and profit margins of 7.79% and 12.52%.

Gross Margin	38.72%
Operating Margin	7.79%
Pretax Margin	13.06%
Profit Margin	12.52%
EBITDA Margin	8.74%
EBIT Margin	7.79%
FCF Margin	44.48%

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	31.75%
Shareholder Yield	31.75%
Earnings Yield	18.74%
FCF Yield	66.56%

Dividend Details

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	n/a