Akhan Un Fabrikasi Ve Tarim Urunleri Gida Sanayi Ticaret Anonim Sirketi (IST:AKHAN)

IST:AKHAN Statistics

Total Valuation

IST:AKHAN has a market cap or net worth of TRY 6.96 billion. The enterprise value is 9.64 billion.

Market Cap	6.96B
Enterprise Value	9.64B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

IST:AKHAN has 273.35 million shares outstanding.

Current Share Class	218.69M
Shares Outstanding	273.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	79.99%
Owned by Institutions (%)	n/a
Float	54.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.07
PB Ratio	2.01
P/TBV Ratio	2.02
P/FCF Ratio	n/a
P/OCF Ratio	5.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.51, with an EV/FCF ratio of -35.75.

EV / Earnings	-3,742.78
EV / Sales	1.48
EV / EBITDA	22.51
EV / EBIT	29.40
EV / FCF	-35.75

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.82.

Current Ratio	1.45
Quick Ratio	0.38
Debt / Equity	0.82
Debt / EBITDA	6.62
Debt / FCF	-10.52
Interest Coverage	0.48

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.49%
Return on Capital Employed (ROCE)	6.84%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	22.62M
Profits Per Employee	-8,916
Employee Count	289
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-91.60M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.44
Average Volume (20 Days)	41,235,078

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, IST:AKHAN had revenue of TRY 6.54 billion and -2.58 million in losses. Loss per share was -0.01.

Revenue	6.54B
Gross Profit	644.74M
Operating Income	328.04M
Pretax Income	148.91M
Net Income	-2.58M
EBITDA	428.35M
EBIT	328.04M
Loss Per Share	-0.01

Balance Sheet

The company has 172.59 million in cash and 2.84 billion in debt, with a net cash position of -2.66 billion or -9.75 per share.

Cash & Cash Equivalents	172.59M
Total Debt	2.84B
Net Cash	-2.66B
Net Cash Per Share	-9.75
Equity (Book Value)	3.46B
Book Value Per Share	15.77
Working Capital	1.42B

Cash Flow

In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -1.45 billion, giving a free cash flow of -269.79 million.

Operating Cash Flow	1.18B
Capital Expenditures	-1.45B
Free Cash Flow	-269.79M
FCF Per Share	-0.99

Margins

Gross margin is 9.86%, with operating and profit margins of 5.02% and -0.04%.

Gross Margin	9.86%
Operating Margin	5.02%
Pretax Margin	2.28%
Profit Margin	-0.04%
EBITDA Margin	6.55%
EBIT Margin	5.02%
FCF Margin	n/a

Dividends & Yields

IST:AKHAN 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	-0.04%
FCF Yield	-3.87%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IST:AKHAN has an Altman Z-Score of 1.47 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	2