Aksigorta A.S. Statistics
Total Valuation
Aksigorta A.S. has a market cap or net worth of TRY 10.32 billion. The enterprise value is -1.40 billion.
| Market Cap | 10.32B |
| Enterprise Value | -1.40B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 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 (%) | 11.07% |
| Float | 451.36M |
Valuation Ratios
The trailing PE ratio is 4.50 and the forward PE ratio is 2.24.
| PE Ratio | 4.50 |
| Forward PE | 2.24 |
| PS Ratio | 0.53 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 1.11 |
| P/OCF Ratio | 1.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.21 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 30.79% and return on invested capital (ROIC) is 18.47%.
| Return on Equity (ROE) | 30.79% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 18.47% |
| Return on Capital Employed (ROCE) | 16.88% |
| Weighted Average Cost of Capital (WACC) | 7.26% |
| Revenue Per Employee | 22.65M |
| Profits Per Employee | 2.69M |
| Employee Count | 852 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -207.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.57% in the last 52 weeks. The beta is 0.58, so Aksigorta A.S.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -6.57% |
| 50-Day Moving Average | 6.96 |
| 200-Day Moving Average | 7.30 |
| Relative Strength Index (RSI) | 34.44 |
| Average Volume (20 Days) | 8,819,633 |
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 19.30 billion and earned 2.29 billion in profits.
| Revenue | 19.30B |
| Gross Profit | 9.47B |
| Operating Income | 1.56B |
| Pretax Income | 2.09B |
| Net Income | 2.29B |
| EBITDA | 1.82B |
| EBIT | 1.56B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 25.80 billion in cash and 232.06 million in debt, with a net cash position of 11.72 billion or 7.27 per share.
| Cash & Cash Equivalents | 25.80B |
| Total Debt | 232.06M |
| Net Cash | 11.72B |
| Net Cash Per Share | 7.27 |
| Equity (Book Value) | 8.59B |
| Book Value Per Share | n/a |
| Working Capital | 6.58B |
Cash Flow
In the last 12 months, operating cash flow was 9.64 billion and capital expenditures -347.05 million, giving a free cash flow of 9.29 billion.
| Operating Cash Flow | 9.64B |
| Capital Expenditures | -347.05M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -223.29M |
| Free Cash Flow | 9.29B |
| FCF Per Share | 5.76 |
Margins
Gross margin is 49.09%, with operating and profit margins of 8.07% and 11.89%.
| Gross Margin | 49.09% |
| Operating Margin | 8.07% |
| Pretax Margin | 10.81% |
| Profit Margin | 11.89% |
| EBITDA Margin | 9.44% |
| EBIT Margin | 8.07% |
| FCF Margin | 48.15% |
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 | 22.24% |
| FCF Yield | 90.08% |
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 |
Analyst Forecast
The average price target for Aksigorta A.S. is 10.26, which is 60.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 10.26 |
| Price Target Difference | 60.31% |
| 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 | 4 |