IST:AKSUE Statistics

Total Valuation

IST:AKSUE has a market cap or net worth of TRY 1.25 billion. The enterprise value is 1.26 billion.

Market Cap	1.25B
Enterprise Value	1.26B

Important Dates

The next estimated earnings date is Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:AKSUE has 66.00 million shares outstanding. The number of shares has increased by 86.58% in one year.

Current Share Class	n/a
Shares Outstanding	66.00M
Shares Change (YoY)	+86.58%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	5.64%
Owned by Institutions (%)	0.03%
Float	56.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	18.67
PB Ratio	2.05
P/TBV Ratio	2.65
P/FCF Ratio	87.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.17, with an EV/FCF ratio of 87.94.

EV / Earnings	-150.60
EV / Sales	20.23
EV / EBITDA	50.17
EV / EBIT	n/a
EV / FCF	87.94

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.07.

Current Ratio	1.13
Quick Ratio	1.05
Debt / Equity	0.07
Debt / EBITDA	1.74
Debt / FCF	3.05
Interest Coverage	0.29

Financial Efficiency

Return on equity (ROE) is -1.42% and return on invested capital (ROIC) is 0.20%.

Return on Equity (ROE)	-1.42%
Return on Assets (ROA)	0.16%
Return on Invested Capital (ROIC)	0.20%
Return on Capital Employed (ROCE)	0.27%
Revenue Per Employee	4.80M
Profits Per Employee	-644,558
Employee Count	13
Asset Turnover	0.08
Inventory Turnover	27.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.43% in the last 52 weeks. The beta is 0.29, so IST:AKSUE's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+24.43%
50-Day Moving Average	13.10
200-Day Moving Average	12.05
Relative Strength Index (RSI)	73.16
Average Volume (20 Days)	1,237,506

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:AKSUE had revenue of TRY 62.39 million and -8.38 million in losses. Loss per share was -0.14.

Revenue	62.39M
Gross Profit	12.57M
Operating Income	2.17M
Pretax Income	19.41M
Net Income	-8.38M
EBITDA	13.60M
EBIT	2.17M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 30.52 million in cash and 43.75 million in debt, giving a net cash position of -13.23 million or -0.20 per share.

Cash & Cash Equivalents	30.52M
Total Debt	43.75M
Net Cash	-13.23M
Net Cash Per Share	-0.20
Equity (Book Value)	609.85M
Book Value Per Share	9.24
Working Capital	4.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.70 million and capital expenditures -11.35 million, giving a free cash flow of 14.35 million.

Operating Cash Flow	25.70M
Capital Expenditures	-11.35M
Free Cash Flow	14.35M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 20.15%, with operating and profit margins of 3.47% and -13.43%.

Gross Margin	20.15%
Operating Margin	3.47%
Pretax Margin	31.10%
Profit Margin	-13.43%
EBITDA Margin	21.80%
EBIT Margin	3.47%
FCF Margin	23.00%

Dividends & Yields

IST:AKSUE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-86.58%
Shareholder Yield	-86.58%
Earnings Yield	-0.67%
FCF Yield	1.15%

Stock Splits

The last stock split was on January 24, 2018. It was a forward split with a ratio of 1.4755747.

Last Split Date	Jan 24, 2018
Split Type	Forward
Split Ratio	1.4755747

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a