Akhan Un Fabrikasi Ve Tarim Urunleri Gida Sanayi Ticaret Anonim Sirketi (IST:AKHAN)
Turkey flag Turkey · Delayed Price · Currency is TRY
32.24
-1.02 (-3.07%)
Sep 15, 2026, 6:09 PM GMT+3

IST:AKHAN Statistics

Total Valuation

IST:AKHAN has a market cap or net worth of TRY 9.09 billion. The enterprise value is 12.17 billion.

Market Cap9.09B
Enterprise Value 12.17B

Important Dates

The next estimated earnings date is Tuesday, November 17, 2026.

Earnings Date Nov 17, 2026
Ex-Dividend Date n/a

Share Statistics

IST:AKHAN has 273.35 million shares outstanding. The number of shares has increased by 10.10% in one year.

Current Share Class 218.69M
Shares Outstanding 273.35M
Shares Change (YoY) +10.10%
Shares Change (QoQ) n/a
Owned by Insiders (%) 79.99%
Owned by Institutions (%) 1.15%
Float 37,500

Valuation Ratios

The trailing PE ratio is 104.92.

PE Ratio 104.92
Forward PE n/a
PS Ratio 0.92
PB Ratio 1.56
P/TBV Ratio 1.60
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 159.43
EV / Sales 1.22
EV / EBITDA 14.60
EV / EBIT 18.18
EV / FCF n/a

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.61.

Current Ratio 1.59
Quick Ratio 0.39
Debt / Equity 0.61
Debt / EBITDA 4.28
Debt / FCF -4.32
Interest Coverage 1.50

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 2.44%
Return on Capital Employed (ROCE) 8.29%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 26.42M
Profits Per Employee 202,965
Employee Count376
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, IST:AKHAN has paid 260.57 million in taxes.

Income Tax 260.57M
Effective Tax Rate 69.37%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 40.09
200-Day Moving Average n/a
Relative Strength Index (RSI) 27.90
Average Volume (20 Days) 2,346,863

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 9.93 billion and earned 76.31 million in profits. Earnings per share was 0.32.

Revenue9.93B
Gross Profit 1.08B
Operating Income 669.14M
Pretax Income 375.60M
Net Income 76.31M
EBITDA 833.53M
EBIT 669.14M
Earnings Per Share (EPS) 0.32
Full Income Statement

Balance Sheet

The company has 623.13 million in cash and 3.57 billion in debt, with a net cash position of -2.95 billion or -10.78 per share.

Cash & Cash Equivalents 623.13M
Total Debt 3.57B
Net Cash -2.95B
Net Cash Per Share -10.78
Equity (Book Value) 5.81B
Book Value Per Share 20.80
Working Capital 2.72B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -580.94 million and capital expenditures -245.49 million, giving a free cash flow of -826.43 million.

Operating Cash Flow -580.94M
Capital Expenditures -245.49M
Depreciation & Amortization 164.39M
Net Borrowing -1.41B
Free Cash Flow -826.43M
FCF Per Share -3.02
Full Cash Flow Statement

Margins

Gross margin is 10.91%, with operating and profit margins of 6.74% and 0.77%.

Gross Margin 10.91%
Operating Margin 6.74%
Pretax Margin 3.78%
Profit Margin 0.77%
EBITDA Margin 8.39%
EBIT Margin 6.74%
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 -10.10%
Shareholder Yield -10.10%
Earnings Yield 0.84%
FCF Yield -9.09%

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
Graham Upside

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 2.15 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.15
Piotroski F-Score 1