Akdeniz Yatirim Holding A.S. (IST:AKYHO)

IST:AKYHO Statistics

Total Valuation

IST:AKYHO has a market cap or net worth of TRY 822.20 million. The enterprise value is 882.85 million.

Market Cap	822.20M
Enterprise Value	882.85M

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:AKYHO has 252.21 million shares outstanding. The number of shares has increased by 96.80% in one year.

Current Share Class	230.26M
Shares Outstanding	252.21M
Shares Change (YoY)	+96.80%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.27%
Owned by Institutions (%)	n/a
Float	192.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.05
PB Ratio	1.26
P/TBV Ratio	2.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.93
EV / Sales	7.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.24

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.01.

Current Ratio	2.62
Quick Ratio	1.84
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -16.23% and return on invested capital (ROIC) is -2.69%.

Return on Equity (ROE)	-16.23%
Return on Assets (ROA)	-2.36%
Return on Invested Capital (ROIC)	-2.69%
Return on Capital Employed (ROCE)	-4.39%
Revenue Per Employee	2.78M
Profits Per Employee	-2.65M
Employee Count	48
Asset Turnover	0.14
Inventory Turnover	3.82

Taxes

Income Tax	-8.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.72% in the last 52 weeks. The beta is -0.02, so IST:AKYHO's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+24.72%
50-Day Moving Average	3.51
200-Day Moving Average	3.19
Relative Strength Index (RSI)	39.16
Average Volume (20 Days)	4,277,800

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:AKYHO had revenue of TRY 116.60 million and -111.34 million in losses. Loss per share was -0.44.

Revenue	116.60M
Gross Profit	827,978
Operating Income	-30.78M
Pretax Income	-120.51M
Net Income	-111.34M
EBITDA	-23.03M
EBIT	-30.78M
Loss Per Share	-0.44

Balance Sheet

The company has 4.92 million in cash and 7.18 million in debt, giving a net cash position of -2.26 million or -0.01 per share.

Cash & Cash Equivalents	4.92M
Total Debt	7.18M
Net Cash	-2.26M
Net Cash Per Share	-0.01
Equity (Book Value)	655.09M
Book Value Per Share	2.37
Working Capital	108.43M

Cash Flow

In the last 12 months, operating cash flow was -143.28 million and capital expenditures -64.91 million, giving a free cash flow of -208.19 million.

Operating Cash Flow	-143.28M
Capital Expenditures	-64.91M
Free Cash Flow	-208.19M
FCF Per Share	-0.83

Margins

Gross margin is 0.71%, with operating and profit margins of -26.40% and -95.49%.

Gross Margin	0.71%
Operating Margin	-26.40%
Pretax Margin	-103.35%
Profit Margin	-95.49%
EBITDA Margin	-19.75%
EBIT Margin	-26.40%
FCF Margin	n/a

Dividends & Yields

IST:AKYHO 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	-96.80%
Shareholder Yield	n/a
Earnings Yield	-13.54%
FCF Yield	-25.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 9, 2018. It was a forward split with a ratio of 1.1179729.

Last Split Date	Oct 9, 2018
Split Type	Forward
Split Ratio	1.1179729

Scores

IST:AKYHO has an Altman Z-Score of 3.04 and a Piotroski F-Score of 1.

Altman Z-Score	3.04
Piotroski F-Score	1