Aksigorta A.S. Statistics

Total Valuation

Aksigorta A.S. has a market cap or net worth of TRY 9.27 billion. The enterprise value is 1.79 billion.

Market Cap	9.27B
Enterprise Value	1.79B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 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 (%)	4.77%
Float	451.36M

Valuation Ratios

The trailing PE ratio is 4.79.

PE Ratio	4.79
Forward PE	n/a
PS Ratio	0.62
PB Ratio	1.71
P/TBV Ratio	1.91
P/FCF Ratio	2.49
P/OCF Ratio	2.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.97, with an EV/FCF ratio of 0.48.

EV / Earnings	0.93
EV / Sales	0.12
EV / EBITDA	0.97
EV / EBIT	1.12
EV / FCF	0.48

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.03.

Current Ratio	1.19
Quick Ratio	1.05
Debt / Equity	0.03
Debt / EBITDA	0.10
Debt / FCF	0.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 43.24% and return on invested capital (ROIC) is 21.69%.

Return on Equity (ROE)	43.24%
Return on Assets (ROA)	3.80%
Return on Invested Capital (ROIC)	21.69%
Return on Capital Employed (ROCE)	27.45%
Revenue Per Employee	17.34M
Profits Per Employee	2.26M
Employee Count	845
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

In the past 12 months, Aksigorta A.S. has paid 92.79 million in taxes.

Income Tax	92.79M
Effective Tax Rate	4.57%

Stock Price Statistics

The stock price has decreased by -25.90% in the last 52 weeks. The beta is 0.81, so Aksigorta A.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-25.90%
50-Day Moving Average	6.26
200-Day Moving Average	6.45
Relative Strength Index (RSI)	37.00
Average Volume (20 Days)	8,929,987

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 14.86 billion and earned 1.94 billion in profits. Earnings per share was 1.20.

Revenue	14.86B
Gross Profit	5.97B
Operating Income	1.60B
Pretax Income	2.03B
Net Income	1.94B
EBITDA	1.80B
EBIT	1.60B
Earnings Per Share (EPS)	1.20

Full Income Statement

Balance Sheet

The company has 17.22 billion in cash and 189.44 million in debt, giving a net cash position of 7.48 billion or 4.64 per share.

Cash & Cash Equivalents	17.22B
Total Debt	189.44M
Net Cash	7.48B
Net Cash Per Share	4.64
Equity (Book Value)	5.42B
Book Value Per Share	3.36
Working Capital	4.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.93 billion and capital expenditures -206.24 million, giving a free cash flow of 3.72 billion.

Operating Cash Flow	3.93B
Capital Expenditures	-206.24M
Free Cash Flow	3.72B
FCF Per Share	2.31

Full Cash Flow Statement

Margins

Gross margin is 40.20%, with operating and profit margins of 10.75% and 13.03%.

Gross Margin	40.20%
Operating Margin	10.75%
Pretax Margin	13.65%
Profit Margin	13.03%
EBITDA Margin	12.09%
EBIT Margin	10.75%
FCF Margin	25.04%

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	20.88%
FCF Yield	40.15%

Dividend Details

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	6