IST:AKSGY Statistics

Total Valuation

IST:AKSGY has a market cap or net worth of TRY 16.66 billion. The enterprise value is 17.88 billion.

Market Cap	16.66B
Enterprise Value	17.88B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	May 5, 2025

Share Statistics

IST:AKSGY has 2.42 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.42B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.73%
Owned by Institutions (%)	6.52%
Float	1.04B

Valuation Ratios

The trailing PE ratio is 4.15 and the forward PE ratio is 1.54.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	4.15
Forward PE	1.54
PS Ratio	5.06
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	10.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 11.09.

EV / Earnings	4.46
EV / Sales	5.43
EV / EBITDA	8.23
EV / EBIT	8.33
EV / FCF	11.09

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.06.

Current Ratio	0.68
Quick Ratio	0.40
Debt / Equity	0.06
Debt / EBITDA	0.83
Debt / FCF	1.12
Interest Coverage	3.10

Financial Efficiency

Return on equity (ROE) is 13.12% and return on invested capital (ROIC) is 3.99%.

Return on Equity (ROE)	13.12%
Return on Assets (ROA)	3.73%
Return on Invested Capital (ROIC)	3.99%
Return on Capital Employed (ROCE)	6.07%
Revenue Per Employee	11.64M
Profits Per Employee	14.17M
Employee Count	283
Asset Turnover	0.09
Inventory Turnover	1.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.79% in the last 52 weeks. The beta is 0.35, so IST:AKSGY's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+29.79%
50-Day Moving Average	6.99
200-Day Moving Average	6.67
Relative Strength Index (RSI)	46.94
Average Volume (20 Days)	4,960,482

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 3.29 billion and earned 4.01 billion in profits. Earnings per share was 1.66.

Revenue	3.29B
Gross Profit	2.42B
Operating Income	2.15B
Pretax Income	6.12B
Net Income	4.01B
EBITDA	2.17B
EBIT	2.15B
Earnings Per Share (EPS)	1.66

Full Income Statement

Balance Sheet

The company has 587.47 million in cash and 1.81 billion in debt, giving a net cash position of -1.22 billion or -0.50 per share.

Cash & Cash Equivalents	587.47M
Total Debt	1.81B
Net Cash	-1.22B
Net Cash Per Share	-0.50
Equity (Book Value)	31.94B
Book Value Per Share	13.23
Working Capital	-626.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -21.35 million, giving a free cash flow of 1.61 billion.

Operating Cash Flow	1.63B
Capital Expenditures	-21.35M
Free Cash Flow	1.61B
FCF Per Share	0.67

Full Cash Flow Statement

Margins

Gross margin is 73.49%, with operating and profit margins of 65.14% and 121.75%.

Gross Margin	73.49%
Operating Margin	65.14%
Pretax Margin	185.64%
Profit Margin	121.75%
EBITDA Margin	65.99%
EBIT Margin	65.14%
FCF Margin	48.96%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.36%.

Dividend Per Share	0.02
Dividend Yield	0.36%
Dividend Growth (YoY)	400.08%
Years of Dividend Growth	n/a
Payout Ratio	1.82%
Buyback Yield	n/a
Shareholder Yield	0.36%
Earnings Yield	24.07%
FCF Yield	9.68%

Dividend Details

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	n/a