Turkey · Delayed Price · Currency is TRY IST:AKSGY Statistics
Total Valuation
IST:AKSGY has a market cap or net worth of TRY 17.92 billion. The enterprise value is 18.70 billion.
| Market Cap | 17.92B |
| Enterprise Value | 18.70B |
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 -0.05% in one year.
| Current Share Class | 2.31B |
| Shares Outstanding | 2.42B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 37.73% |
| Owned by Institutions (%) | 5.58% |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 5.92 and the forward PE ratio is 3.96.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 5.92 |
| Forward PE | 3.96 |
| PS Ratio | 5.24 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 14.08 |
| P/OCF Ratio | 14.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 14.69.
| EV / Earnings | 6.18 |
| EV / Sales | 5.47 |
| EV / EBITDA | 8.46 |
| EV / EBIT | 8.58 |
| EV / FCF | 14.69 |
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 | 1.15 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 2.07 |
| Interest Coverage | 10.84 |
Financial Efficiency
Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 3.65%.
| Return on Equity (ROE) | 8.64% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 3.65% |
| Return on Capital Employed (ROCE) | 4.64% |
| Revenue Per Employee | 12.31M |
| Profits Per Employee | 10.89M |
| Employee Count | 283 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 1.01 |
Taxes
In the past 12 months, IST:AKSGY has paid 3.04 billion in taxes.
| Income Tax | 3.04B |
| Effective Tax Rate | 50.13% |
Stock Price Statistics
The stock price has increased by +3.63% 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 | +3.63% |
| 50-Day Moving Average | 7.63 |
| 200-Day Moving Average | 7.03 |
| Relative Strength Index (RSI) | 45.06 |
| Average Volume (20 Days) | 3,492,295 |
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 3.42 billion and earned 3.03 billion in profits. Earnings per share was 1.25.
| Revenue | 3.42B |
| Gross Profit | 2.50B |
| Operating Income | 2.18B |
| Pretax Income | 6.07B |
| Net Income | 3.03B |
| EBITDA | 2.21B |
| EBIT | 2.18B |
| Earnings Per Share (EPS) | 1.25 |
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 | 16.96 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was 1.27 billion and capital expenditures 326,939, giving a free cash flow of 1.27 billion.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | 326,939 |
| Free Cash Flow | 1.27B |
| FCF Per Share | 0.53 |
Margins
Gross margin is 72.95%, with operating and profit margins of 63.74% and 88.44%.
| Gross Margin | 72.95% |
| Operating Margin | 63.74% |
| Pretax Margin | 177.33% |
| Profit Margin | 88.44% |
| EBITDA Margin | 64.57% |
| EBIT Margin | 63.74% |
| FCF Margin | 37.20% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 400.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.35% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 16.89% |
| FCF Yield | 7.10% |
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 |