Aksigorta A.S. (IST:AKGRT)

Aksigorta A.S. Statistics

Total Valuation

Aksigorta A.S. has a market cap or net worth of TRY 12.33 billion. The enterprise value is 1.79 billion.

Market Cap	12.33B
Enterprise Value	1.79B

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 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 (%)	11.89%
Float	451.36M

Valuation Ratios

The trailing PE ratio is 5.13 and the forward PE ratio is 3.52.

PE Ratio	5.13
Forward PE	3.52
PS Ratio	0.69
PB Ratio	1.58
P/TBV Ratio	1.72
P/FCF Ratio	1.90
P/OCF Ratio	1.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.76, with an EV/FCF ratio of 0.28.

EV / Earnings	0.75
EV / Sales	0.10
EV / EBITDA	0.76
EV / EBIT	0.86
EV / FCF	0.28

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	1.03
Debt / Equity	0.03
Debt / EBITDA	0.10
Debt / FCF	0.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 36.30% and return on invested capital (ROIC) is 26.08%.

Return on Equity (ROE)	36.30%
Return on Assets (ROA)	3.96%
Return on Invested Capital (ROIC)	26.08%
Return on Capital Employed (ROCE)	24.66%
Weighted Average Cost of Capital (WACC)	7.21%
Revenue Per Employee	20.34M
Profits Per Employee	2.72M
Employee Count	884
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

Income Tax	-71.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.62% 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	+25.62%
50-Day Moving Average	7.45
200-Day Moving Average	7.13
Relative Strength Index (RSI)	59.88
Average Volume (20 Days)	13,793,778

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 17.98 billion and earned 2.40 billion in profits.

Revenue	17.98B
Gross Profit	8.93B
Operating Income	2.07B
Pretax Income	2.33B
Net Income	2.40B
EBITDA	2.28B
EBIT	2.07B
Earnings Per Share (EPS)	n/a

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	n/a
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 49.69%, with operating and profit margins of 11.54% and 13.36%.

Gross Margin	49.69%
Operating Margin	11.54%
Pretax Margin	12.96%
Profit Margin	13.36%
EBITDA Margin	12.67%
EBIT Margin	11.54%
FCF Margin	36.11%

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	19.48%
FCF Yield	52.64%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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