IST:AKYHO Statistics

Total Valuation

IST:AKYHO has a market cap or net worth of TRY 744.01 million. The enterprise value is 763.41 million.

Market Cap	744.01M
Enterprise Value	763.41M

Important Dates

The last earnings date was Tuesday, March 11, 2025.

Earnings Date	Mar 11, 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	n/a
Shares Outstanding	252.21M
Shares Change (YoY)	+96.80%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	2.45%
Owned by Institutions (%)	n/a
Float	211.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.38
PB Ratio	1.43
P/TBV Ratio	2.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 295.38, with an EV/FCF ratio of -7.11.

EV / Earnings	-8.27
EV / Sales	6.55
EV / EBITDA	295.38
EV / EBIT	n/a
EV / FCF	-7.11

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.02.

Current Ratio	2.82
Quick Ratio	1.64
Debt / Equity	0.02
Debt / EBITDA	4.01
Debt / FCF	-0.10
Interest Coverage	-5.35

Financial Efficiency

Return on equity (ROE) is -14.78% and return on invested capital (ROIC) is -1.57%.

Return on Equity (ROE)	-14.78%
Return on Assets (ROA)	-1.35%
Return on Invested Capital (ROIC)	-1.57%
Return on Capital Employed (ROCE)	-2.79%
Revenue Per Employee	2.43M
Profits Per Employee	-1.92M
Employee Count	48
Asset Turnover	0.15
Inventory Turnover	3.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.46% in the last 52 weeks. The beta is 1.00, so IST:AKYHO's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-55.46%
50-Day Moving Average	3.15
200-Day Moving Average	4.14
Relative Strength Index (RSI)	42.95
Average Volume (20 Days)	10,307,427

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 116.63 million and -92.34 million in losses. Loss per share was -0.37.

Revenue	116.63M
Gross Profit	10.64M
Operating Income	-16.70M
Pretax Income	-113.23M
Net Income	-92.34M
EBITDA	629,856
EBIT	-16.70M
Loss Per Share	-0.37

Full Income Statement

Balance Sheet

The company has 57.12 million in cash and 10.37 million in debt, giving a net cash position of 46.75 million or 0.19 per share.

Cash & Cash Equivalents	57.12M
Total Debt	10.37M
Net Cash	46.75M
Net Cash Per Share	0.19
Equity (Book Value)	586.07M
Book Value Per Share	2.06
Working Capital	134.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -83.52 million and capital expenditures -23.87 million, giving a free cash flow of -107.39 million.

Operating Cash Flow	-83.52M
Capital Expenditures	-23.87M
Free Cash Flow	-107.39M
FCF Per Share	-0.43

Full Cash Flow Statement

Margins

Gross margin is 9.12%, with operating and profit margins of -14.32% and -79.17%.

Gross Margin	9.12%
Operating Margin	-14.32%
Pretax Margin	-97.09%
Profit Margin	-79.17%
EBITDA Margin	0.54%
EBIT Margin	-14.32%
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	-96.80%
Earnings Yield	-12.41%
FCF Yield	-14.43%

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 4.66.

Altman Z-Score	4.66
Piotroski F-Score	n/a