IST: AKSGY Statistics

Total Valuation

Akis Gayrimenkul Yatirim Ortakligi A.S. has a market cap or net worth of TRY 17.46 billion. The enterprise value is 18.93 billion.

Market Cap	17.46B
Enterprise Value	18.93B

Important Dates

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

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Akis Gayrimenkul Yatirim Ortakligi A.S. has 2.41 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.41B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	37.73%
Owned by Institutions (%)	5.11%
Float	1.04B

Valuation Ratios

The trailing PE ratio is 5.60 and the forward PE ratio is 1.61.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	5.60
Forward PE	1.61
PS Ratio	8.55
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	19.17
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.61, with an EV/FCF ratio of 20.79.

EV / Earnings	6.07
EV / Sales	9.27
EV / EBITDA	12.61
EV / EBIT	12.78
EV / FCF	20.79

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.07.

Current Ratio	0.67
Quick Ratio	0.37
Debt / Equity	0.07
Debt / EBITDA	1.39
Debt / FCF	2.30
Interest Coverage	2.60

Financial Efficiency

Return on equity (ROE) is 15.04% and return on invested capital (ROIC) is 3.94%.

Return on Equity (ROE)	15.04%
Return on Assets (ROA)	3.86%
Return on Capital (ROIC)	3.94%
Revenue Per Employee	8.14M
Profits Per Employee	12.43M
Employee Count	265
Asset Turnover	0.09
Inventory Turnover	1.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.29% in the last 52 weeks. The beta is 0.40, so Akis Gayrimenkul Yatirim Ortakligi A.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+67.29%
50-Day Moving Average	7.19
200-Day Moving Average	6.37
Relative Strength Index (RSI)	50.95
Average Volume (20 Days)	3,494,882

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, Akis Gayrimenkul Yatirim Ortakligi A.S. had revenue of TRY 2.04 billion and earned 3.12 billion in profits. Earnings per share was 1.29.

Revenue	2.04B
Gross Profit	1.65B
Operating Income	1.48B
Pretax Income	3.14B
Net Income	3.12B
EBITDA	1.50B
EBIT	1.48B
Earnings Per Share (EPS)	1.29

Full Income Statement

Balance Sheet

The company has 619.75 million in cash and 2.09 billion in debt, giving a net cash position of -1.47 billion or -0.61 per share.

Cash & Cash Equivalents	619.75M
Total Debt	2.09B
Net Cash	-1.47B
Net Cash Per Share	-0.61
Equity (Book Value)	29.11B
Book Value Per Share	12.05
Working Capital	-696.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 931.47 million and capital expenditures -20.86 million, giving a free cash flow of 910.61 million.

Operating Cash Flow	931.47M
Capital Expenditures	-20.86M
Free Cash Flow	910.61M
FCF Per Share	0.38

Full Cash Flow Statement

Margins

Gross margin is 80.65%, with operating and profit margins of 72.53% and 152.74%.

Gross Margin	80.65%
Operating Margin	72.53%
Pretax Margin	153.73%
Profit Margin	152.74%
EBITDA Margin	73.49%
EBIT Margin	72.53%
FCF Margin	44.58%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.34%.

Dividend Per Share	0.02
Dividend Yield	0.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.20%
Buyback Yield	n/a
Shareholder Yield	0.34%
Earnings Yield	17.87%
FCF Yield	5.22%

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