Akis Gayrimenkul Yatirim Ortakligi A.S. (IST:AKSGY)

IST:AKSGY Statistics

Total Valuation

IST:AKSGY has a market cap or net worth of TRY 17.99 billion. The enterprise value is 19.24 billion.

Market Cap	17.99B
Enterprise Value	19.24B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 5, 2025

Share Statistics

IST:AKSGY has 2.42 billion shares outstanding.

Current Share Class	2.31B
Shares Outstanding	2.42B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.73%
Owned by Institutions (%)	6.43%
Float	1.04B

Valuation Ratios

The trailing PE ratio is 5.34.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	5.34
Forward PE	n/a
PS Ratio	5.34
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	23.04
P/OCF Ratio	22.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 24.64.

EV / Earnings	5.71
EV / Sales	5.71
EV / EBITDA	8.86
EV / EBIT	8.98
EV / FCF	24.64

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.07.

Current Ratio	0.94
Quick Ratio	0.55
Debt / Equity	0.07
Debt / EBITDA	1.22
Debt / FCF	3.40
Interest Coverage	6.30

Financial Efficiency

Return on equity (ROE) is 10.54% and return on invested capital (ROIC) is 3.89%.

Return on Equity (ROE)	10.54%
Return on Assets (ROA)	3.60%
Return on Invested Capital (ROIC)	3.89%
Return on Capital Employed (ROCE)	5.11%
Revenue Per Employee	12.43M
Profits Per Employee	12.44M
Employee Count	283
Asset Turnover	0.09
Inventory Turnover	1.08

Taxes

In the past 12 months, IST:AKSGY has paid 2.68 billion in taxes.

Income Tax	2.68B
Effective Tax Rate	44.27%

Stock Price Statistics

The stock price has increased by +20.42% in the last 52 weeks. The beta is -0.20, so IST:AKSGY's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	+20.42%
50-Day Moving Average	7.11
200-Day Moving Average	6.89
Relative Strength Index (RSI)	51.34
Average Volume (20 Days)	8,656,804

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 3.37 billion and earned 3.37 billion in profits. Earnings per share was 1.40.

Revenue	3.37B
Gross Profit	2.46B
Operating Income	2.14B
Pretax Income	6.05B
Net Income	3.37B
EBITDA	2.17B
EBIT	2.14B
Earnings Per Share (EPS)	1.40

Balance Sheet

The company has 1.40 billion in cash and 2.65 billion in debt, giving a net cash position of -1.25 billion or -0.52 per share.

Cash & Cash Equivalents	1.40B
Total Debt	2.65B
Net Cash	-1.25B
Net Cash Per Share	-0.52
Equity (Book Value)	37.71B
Book Value Per Share	15.62
Working Capital	-176.05M

Cash Flow

In the last 12 months, operating cash flow was 802.66 million and capital expenditures -21.75 million, giving a free cash flow of 780.91 million.

Operating Cash Flow	802.66M
Capital Expenditures	-21.75M
Free Cash Flow	780.91M
FCF Per Share	0.32

Margins

Gross margin is 72.99%, with operating and profit margins of 63.63% and 100.08%.

Gross Margin	72.99%
Operating Margin	63.63%
Pretax Margin	179.57%
Profit Margin	100.08%
EBITDA Margin	64.47%
EBIT Margin	63.63%
FCF Margin	23.19%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.62%.

Dividend Per Share	0.12
Dividend Yield	1.62%
Dividend Growth (YoY)	400.08%
Years of Dividend Growth	n/a
Payout Ratio	8.80%
Buyback Yield	n/a
Shareholder Yield	1.62%
Earnings Yield	18.73%
FCF Yield	4.34%

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	3