Aksigorta A.S. (IST:AKGRT)

Aksigorta A.S. Statistics

Total Valuation

Aksigorta A.S. has a market cap or net worth of TRY 11.86 billion. The enterprise value is 3.34 billion.

Market Cap	11.86B
Enterprise Value	3.34B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
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 (%)	12.24%
Float	451.36M

Valuation Ratios

The trailing PE ratio is 4.77 and the forward PE ratio is 3.47.

PE Ratio	4.77
Forward PE	3.47
PS Ratio	0.74
PB Ratio	1.55
P/TBV Ratio	1.68
P/FCF Ratio	1.70
P/OCF Ratio	1.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.55, with an EV/FCF ratio of 0.48.

EV / Earnings	1.34
EV / Sales	0.21
EV / EBITDA	1.55
EV / EBIT	1.78
EV / FCF	0.48

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.03.

Current Ratio	1.22
Quick Ratio	1.04
Debt / Equity	0.03
Debt / EBITDA	0.10
Debt / FCF	0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 39.03% and return on invested capital (ROIC) is 23.69%.

Return on Equity (ROE)	39.03%
Return on Assets (ROA)	3.89%
Return on Invested Capital (ROIC)	23.69%
Return on Capital Employed (ROCE)	22.92%
Weighted Average Cost of Capital (WACC)	8.05%
Revenue Per Employee	18.21M
Profits Per Employee	2.81M
Employee Count	884
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

In the past 12 months, Aksigorta A.S. has paid 89.74 million in taxes.

Income Tax	89.74M
Effective Tax Rate	3.48%

Stock Price Statistics

The stock price has increased by +11.35% in the last 52 weeks. The beta is 0.72, so Aksigorta A.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+11.35%
50-Day Moving Average	8.02
200-Day Moving Average	7.01
Relative Strength Index (RSI)	39.68
Average Volume (20 Days)	12,260,276

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, Aksigorta A.S. had revenue of TRY 16.10 billion and earned 2.49 billion in profits. Earnings per share was 1.54.

Revenue	16.10B
Gross Profit	7.76B
Operating Income	1.87B
Pretax Income	2.58B
Net Income	2.49B
EBITDA	2.09B
EBIT	1.87B
Earnings Per Share (EPS)	1.54

Balance Sheet

The company has 21.11 billion in cash and 209.35 million in debt, with a net cash position of 8.53 billion or 5.29 per share.

Cash & Cash Equivalents	21.11B
Total Debt	209.35M
Net Cash	8.53B
Net Cash Per Share	5.29
Equity (Book Value)	7.65B
Book Value Per Share	4.74
Working Capital	5.80B

Cash Flow

In the last 12 months, operating cash flow was 7.35 billion and capital expenditures -346.07 million, giving a free cash flow of 7.00 billion.

Operating Cash Flow	7.35B
Capital Expenditures	-346.07M
Depreciation & Amortization	n/a
Net Borrowing	-194.50M
Free Cash Flow	7.00B
FCF Per Share	4.34

Margins

Gross margin is 48.20%, with operating and profit margins of 11.62% and 15.44%.

Gross Margin	48.20%
Operating Margin	11.62%
Pretax Margin	16.00%
Profit Margin	15.44%
EBITDA Margin	12.98%
EBIT Margin	11.62%
FCF Margin	43.48%

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	n/a
Shareholder Yield	n/a
Earnings Yield	20.95%
FCF Yield	58.99%

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