Turkey · Delayed Price · Currency is TRY Aksigorta A.S. Statistics
Total Valuation
Aksigorta A.S. has a market cap or net worth of TRY 12.48 billion. The enterprise value is 1.93 billion.
| Market Cap | 12.48B |
| Enterprise Value | 1.93B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 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 (%) | 11.51% |
| Float | 451.36M |
Valuation Ratios
The trailing PE ratio is 5.19 and the forward PE ratio is 3.56.
| PE Ratio | 5.19 |
| Forward PE | 3.56 |
| PS Ratio | 0.71 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 1.92 |
| P/OCF Ratio | 1.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.94, with an EV/FCF ratio of 0.30.
| EV / Earnings | 0.81 |
| EV / Sales | 0.11 |
| EV / EBITDA | 0.94 |
| EV / EBIT | 1.11 |
| EV / FCF | 0.30 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.20 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 36.30% and return on invested capital (ROIC) is 21.93%.
| Return on Equity (ROE) | 36.30% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 21.93% |
| Return on Capital Employed (ROCE) | 20.73% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | 20.71M |
| Profits Per Employee | 2.82M |
| Employee Count | 852 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -71.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.22% in the last 52 weeks. The beta is 0.56, so Aksigorta A.S.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +33.22% |
| 50-Day Moving Average | 7.36 |
| 200-Day Moving Average | 7.14 |
| Relative Strength Index (RSI) | 63.08 |
| Average Volume (20 Days) | 9,817,426 |
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 17.65 billion and earned 2.40 billion in profits. Earnings per share was 1.49.
| Revenue | 17.65B |
| Gross Profit | 8.60B |
| Operating Income | 1.74B |
| Pretax Income | 2.33B |
| Net Income | 2.40B |
| EBITDA | 1.99B |
| EBIT | 1.74B |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
The company has 23.28 billion in cash and 242.67 million in debt, with a net cash position of 10.54 billion or 6.54 per share.
| Cash & Cash Equivalents | 23.28B |
| Total Debt | 242.67M |
| Net Cash | 10.54B |
| Net Cash Per Share | 6.54 |
| Equity (Book Value) | 7.81B |
| Book Value Per Share | 4.85 |
| Working Capital | 5.88B |
Cash Flow
In the last 12 months, operating cash flow was 6.77 billion and capital expenditures -283.29 million, giving a free cash flow of 6.49 billion.
| Operating Cash Flow | 6.77B |
| Capital Expenditures | -283.29M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -200.96M |
| Free Cash Flow | 6.49B |
| FCF Per Share | 4.03 |
Margins
Gross margin is 48.75%, with operating and profit margins of 9.89% and 13.61%.
| Gross Margin | 48.75% |
| Operating Margin | 9.89% |
| Pretax Margin | 13.21% |
| Profit Margin | 13.61% |
| EBITDA Margin | 11.27% |
| EBIT Margin | 9.89% |
| FCF Margin | 36.78% |
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 | 19.25% |
| FCF Yield | 52.02% |
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 |
Analyst Forecast
The average price target for Aksigorta A.S. is 10.26, which is 33.94% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 10.26 |
| Price Target Difference | 33.94% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 |