Turkey
· Delayed Price · Currency is TRY IST:AKSGY Statistics
Total Valuation
IST:AKSGY has a market cap or net worth of TRY 16.52 billion. The enterprise value is 17.91 billion.
| Market Cap | 16.52B |
| Enterprise Value | 17.91B |
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 (%) | 6.26% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 4.75 and the forward PE ratio is 4.82.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 4.75 |
| Forward PE | 4.82 |
| PS Ratio | 4.99 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 15.77 |
| P/OCF Ratio | 15.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 17.10.
| EV / Earnings | 5.15 |
| EV / Sales | 5.41 |
| EV / EBITDA | 8.36 |
| EV / EBIT | 8.47 |
| EV / FCF | 17.10 |
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
In the past 12 months, IST:AKSGY has paid 2.54 billion in taxes.
| Income Tax | 2.54B |
| Effective Tax Rate | 42.17% |
Stock Price Statistics
The stock price has increased by +5.17% in the last 52 weeks. The beta is -0.23, so IST:AKSGY's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | +5.17% |
| 50-Day Moving Average | 6.34 |
| 200-Day Moving Average | 6.66 |
| Relative Strength Index (RSI) | 67.66 |
| Average Volume (20 Days) | 4,289,429 |
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 |
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 |
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 |
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 0.12, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | 400.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.81% |
| Earnings Yield | 21.07% |
| FCF Yield | 6.34% |
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 |