IST:AKSA Statistics

Total Valuation

IST:AKSA has a market cap or net worth of TRY 42.97 billion. The enterprise value is 46.24 billion.

Market Cap	42.97B
Enterprise Value	46.24B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

IST:AKSA has 3.89 billion shares outstanding. The number of shares has increased by 0.89% in one year.

Current Share Class	n/a
Shares Outstanding	3.89B
Shares Change (YoY)	+0.89%
Shares Change (QoQ)	+3.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.58%
Float	1.42B

Valuation Ratios

The trailing PE ratio is 38.14 and the forward PE ratio is 18.43.

PE Ratio	38.14
Forward PE	18.43
PS Ratio	1.53
PB Ratio	1.86
P/TBV Ratio	1.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of -34.78.

EV / Earnings	40.69
EV / Sales	1.63
EV / EBITDA	10.20
EV / EBIT	16.60
EV / FCF	-34.78

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.27.

Current Ratio	1.27
Quick Ratio	0.79
Debt / Equity	0.27
Debt / EBITDA	1.43
Debt / FCF	-4.84
Interest Coverage	1.07

Financial Efficiency

Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is 6.78%.

Return on Equity (ROE)	5.60%
Return on Assets (ROA)	5.67%
Return on Invested Capital (ROIC)	6.78%
Return on Capital Employed (ROCE)	10.69%
Revenue Per Employee	20.19M
Profits Per Employee	808,986
Employee Count	1,435
Asset Turnover	0.94
Inventory Turnover	6.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.48% in the last 52 weeks. The beta is 0.59, so IST:AKSA's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+45.48%
50-Day Moving Average	11.96
200-Day Moving Average	10.46
Relative Strength Index (RSI)	38.04
Average Volume (20 Days)	22,828,186

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:AKSA had revenue of TRY 28.36 billion and earned 1.14 billion in profits. Earnings per share was 0.29.

Revenue	28.36B
Gross Profit	4.26B
Operating Income	2.75B
Pretax Income	1.94B
Net Income	1.14B
EBITDA	4.49B
EBIT	2.75B
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 3.16 billion in cash and 6.44 billion in debt, giving a net cash position of -3.28 billion or -0.84 per share.

Cash & Cash Equivalents	3.16B
Total Debt	6.44B
Net Cash	-3.28B
Net Cash Per Share	-0.84
Equity (Book Value)	23.88B
Book Value Per Share	5.94
Working Capital	2.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.05 billion and capital expenditures -3.38 billion, giving a free cash flow of -1.33 billion.

Operating Cash Flow	2.05B
Capital Expenditures	-3.38B
Free Cash Flow	-1.33B
FCF Per Share	-0.34

Full Cash Flow Statement

Margins

Gross margin is 15.01%, with operating and profit margins of 9.69% and 4.01%.

Gross Margin	15.01%
Operating Margin	9.69%
Pretax Margin	6.84%
Profit Margin	4.01%
EBITDA Margin	15.85%
EBIT Margin	9.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 3.77%.

Dividend Per Share	0.42
Dividend Yield	3.77%
Dividend Growth (YoY)	15.20%
Years of Dividend Growth	5
Payout Ratio	178.70%
Buyback Yield	-0.89%
Shareholder Yield	2.88%
Earnings Yield	2.65%
FCF Yield	-3.09%

Dividend Details

Stock Splits

The last stock split was on July 24, 2024. It was a forward split with a ratio of 12.

Last Split Date	Jul 24, 2024
Split Type	Forward
Split Ratio	12

Scores

IST:AKSA has an Altman Z-Score of 3.57.

Altman Z-Score	3.57
Piotroski F-Score	n/a