IST:AKSA Statistics
Total Valuation
IST:AKSA has a market cap or net worth of TRY 39.05 billion. The enterprise value is 42.33 billion.
Market Cap | 39.05B |
Enterprise Value | 42.33B |
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 3.86 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 3.86B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 7.67% |
Float | 1.39B |
Valuation Ratios
The trailing PE ratio is 34.62 and the forward PE ratio is 16.88.
PE Ratio | 34.62 |
Forward PE | 16.88 |
PS Ratio | 1.38 |
PB Ratio | 1.64 |
P/TBV Ratio | 1.68 |
P/FCF Ratio | n/a |
P/OCF Ratio | 19.04 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of -31.83.
EV / Earnings | 37.24 |
EV / Sales | 1.49 |
EV / EBITDA | 9.40 |
EV / EBIT | 15.20 |
EV / FCF | -31.83 |
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 | 1.44 |
Debt / FCF | -4.84 |
Interest Coverage | 2.92 |
Financial Efficiency
Return on equity (ROE) is 4.73% and return on invested capital (ROIC) is 5.76%.
Return on Equity (ROE) | 4.73% |
Return on Assets (ROA) | 4.79% |
Return on Invested Capital (ROIC) | 5.76% |
Return on Capital Employed (ROCE) | 10.69% |
Revenue Per Employee | 20.00M |
Profits Per Employee | 801,569 |
Employee Count | 1,418 |
Asset Turnover | 0.79 |
Inventory Turnover | 5.09 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.93% in the last 52 weeks. The beta is 0.39, so IST:AKSA's price volatility has been lower than the market average.
Beta (5Y) | 0.39 |
52-Week Price Change | +21.93% |
50-Day Moving Average | 11.76 |
200-Day Moving Average | 10.43 |
Relative Strength Index (RSI) | 33.42 |
Average Volume (20 Days) | 14,080,372 |
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 | 4.43B |
EBIT | 2.75B |
Earnings Per Share (EPS) | 0.29 |
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 -0.85 per share.
Cash & Cash Equivalents | 3.16B |
Total Debt | 6.44B |
Net Cash | -3.28B |
Net Cash Per Share | -0.85 |
Equity (Book Value) | 23.88B |
Book Value Per Share | 6.19 |
Working Capital | 2.68B |
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 |
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 | 15.62% |
EBIT Margin | 9.69% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 4.74%.
Dividend Per Share | 0.48 |
Dividend Yield | 4.74% |
Dividend Growth (YoY) | 15.20% |
Years of Dividend Growth | 5 |
Payout Ratio | 178.70% |
Buyback Yield | n/a |
Shareholder Yield | 4.74% |
Earnings Yield | 2.91% |
FCF Yield | -3.41% |
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 |