Turkey · Delayed Price · Currency is TRY IST:AKSGY Statistics
Total Valuation
IST:AKSGY has a market cap or net worth of TRY 19.01 billion. The enterprise value is 19.79 billion.
| Market Cap | 19.01B |
| Enterprise Value | 19.79B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
IST:AKSGY has 2.42 billion shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 2.31B |
| Shares Outstanding | 2.42B |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -3.34% |
| Owned by Insiders (%) | 37.73% |
| Owned by Institutions (%) | 5.58% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 5.72 and the forward PE ratio is 4.08.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 5.72 |
| Forward PE | 4.08 |
| PS Ratio | 5.00 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 15.79 |
| P/OCF Ratio | 15.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 16.44.
| EV / Earnings | 5.97 |
| EV / Sales | 5.20 |
| EV / EBITDA | 7.91 |
| EV / EBIT | 8.01 |
| EV / FCF | 16.44 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.89 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 2.19 |
| Interest Coverage | 3.51 |
Financial Efficiency
Return on equity (ROE) is 9.47% and return on invested capital (ROIC) is 4.13%.
| Return on Equity (ROE) | 9.47% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 4.13% |
| Return on Capital Employed (ROCE) | 5.26% |
| Revenue Per Employee | 14.04M |
| Profits Per Employee | 12.23M |
| Employee Count | 283 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 1.11 |
Taxes
In the past 12 months, IST:AKSGY has paid 3.04 billion in taxes.
| Income Tax | 3.04B |
| Effective Tax Rate | 47.85% |
Stock Price Statistics
The stock price has increased by +29.87% in the last 52 weeks. The beta is -0.09, so IST:AKSGY's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +29.87% |
| 50-Day Moving Average | 7.63 |
| 200-Day Moving Average | 6.99 |
| Relative Strength Index (RSI) | 54.29 |
| Average Volume (20 Days) | 13,993,925 |
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:AKSGY had revenue of TRY 3.80 billion and earned 3.32 billion in profits. Earnings per share was 1.38.
| Revenue | 3.80B |
| Gross Profit | 2.79B |
| Operating Income | 2.47B |
| Pretax Income | 6.36B |
| Net Income | 3.32B |
| EBITDA | 2.50B |
| EBIT | 2.47B |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has 1.85 billion in cash and 2.64 billion in debt, giving a net cash position of -783.67 million or -0.32 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 2.64B |
| Net Cash | -783.67M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 40.93B |
| Book Value Per Share | 17.34 |
| Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -22.21 million, giving a free cash flow of 1.20 billion.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -22.21M |
| Free Cash Flow | 1.20B |
| FCF Per Share | 0.50 |
Margins
Gross margin is 73.23%, with operating and profit margins of 64.98% and 87.15%.
| Gross Margin | 73.23% |
| Operating Margin | 64.98% |
| Pretax Margin | 167.11% |
| Profit Margin | 87.15% |
| EBITDA Margin | 65.80% |
| EBIT Margin | 64.98% |
| FCF Margin | 31.65% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | 400.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.47% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 17.44% |
| FCF Yield | 6.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 16, 2024. It was a forward split with a ratio of 3.
| Last Split Date | Oct 16, 2024 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |