IST:AKSGY Statistics

Total Valuation

IST:AKSGY has a market cap or net worth of TRY 14.61 billion. The enterprise value is 16.00 billion.

Market Cap	14.61B
Enterprise Value	16.00B

Important Dates

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

Share Statistics

IST:AKSGY has 2.41 billion shares outstanding.

Current Share Class	2.31B
Shares Outstanding	2.41B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.73%
Owned by Institutions (%)	6.59%
Float	1.04B

Valuation Ratios

The trailing PE ratio is 4.20 and the forward PE ratio is 4.26.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	4.20
Forward PE	4.26
PS Ratio	4.41
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	13.95
P/OCF Ratio	13.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 15.28.

EV / Earnings	4.60
EV / Sales	4.83
EV / EBITDA	7.47
EV / EBIT	7.57
EV / FCF	15.28

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.07.

Current Ratio	0.87
Quick Ratio	0.50
Debt / Equity	0.07
Debt / EBITDA	1.21
Debt / FCF	2.47
Interest Coverage	4.15

Financial Efficiency

Return on equity (ROE) is 11.78% and return on invested capital (ROIC) is 4.12%.

Return on Equity (ROE)	11.78%
Return on Assets (ROA)	3.81%
Return on Invested Capital (ROIC)	4.12%
Return on Capital Employed (ROCE)	5.38%
Revenue Per Employee	11.87M
Profits Per Employee	12.47M
Employee Count	283
Asset Turnover	0.10
Inventory Turnover	1.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.70% in the last 52 weeks. The beta is -0.25, so IST:AKSGY's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	+1.70%
50-Day Moving Average	6.42
200-Day Moving Average	6.62
Relative Strength Index (RSI)	34.50
Average Volume (20 Days)	3,483,580

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 3.31 billion and earned 3.48 billion in profits. Earnings per share was 1.44.

Revenue	3.31B
Gross Profit	2.41B
Operating Income	2.11B
Pretax Income	6.02B
Net Income	3.48B
EBITDA	2.14B
EBIT	2.11B
Earnings Per Share (EPS)	1.44

Full Income Statement

Balance Sheet

The company has 1.19 billion in cash and 2.58 billion in debt, giving a net cash position of -1.39 billion or -0.58 per share.

Cash & Cash Equivalents	1.19B
Total Debt	2.58B
Net Cash	-1.39B
Net Cash Per Share	-0.58
Equity (Book Value)	35.28B
Book Value Per Share	14.61
Working Capital	-379.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -23.93 million, giving a free cash flow of 1.05 billion.

Operating Cash Flow	1.07B
Capital Expenditures	-23.93M
Free Cash Flow	1.05B
FCF Per Share	0.43

Full Cash Flow Statement

Margins

Gross margin is 72.80%, with operating and profit margins of 63.84% and 105.09%.

Gross Margin	72.80%
Operating Margin	63.84%
Pretax Margin	181.73%
Profit Margin	105.09%
EBITDA Margin	64.69%
EBIT Margin	63.84%
FCF Margin	31.62%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.41%.

Dividend Per Share	0.02
Dividend Yield	0.41%
Dividend Growth (YoY)	400.08%
Years of Dividend Growth	n/a
Payout Ratio	2.10%
Buyback Yield	n/a
Shareholder Yield	0.41%
Earnings Yield	23.82%
FCF Yield	7.17%

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