Turkey · Delayed Price · Currency is TRY IST:AKYHO Statistics
Total Valuation
IST:AKYHO has a market cap or net worth of TRY 620.43 million. The enterprise value is 684.63 million.
| Market Cap | 620.43M |
| Enterprise Value | 684.63M |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:AKYHO has 252.21 million shares outstanding. The number of shares has decreased by -20.52% in one year.
| Current Share Class | 230.26M |
| Shares Outstanding | 252.21M |
| Shares Change (YoY) | -20.52% |
| Shares Change (QoQ) | +62.62% |
| Owned by Insiders (%) | 1.59% |
| Owned by Institutions (%) | n/a |
| Float | 201.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.87 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 42.87 |
| P/OCF Ratio | 9.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.87, with an EV/FCF ratio of 47.30.
| EV / Earnings | n/a |
| EV / Sales | 6.48 |
| EV / EBITDA | 15.87 |
| EV / EBIT | n/a |
| EV / FCF | 47.30 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.07 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.83% and return on invested capital (ROIC) is 4.76%.
| Return on Equity (ROE) | -5.83% |
| Return on Assets (ROA) | -0.63% |
| Return on Invested Capital (ROIC) | 4.76% |
| Return on Capital Employed (ROCE) | -1.00% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 2.71M |
| Profits Per Employee | -688,040 |
| Employee Count | 39 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, IST:AKYHO has paid 47.61 million in taxes.
| Income Tax | 47.61M |
| Effective Tax Rate | 513.06% |
Stock Price Statistics
The stock price has decreased by -14.29% in the last 52 weeks. The beta is 0.24, so IST:AKYHO's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -14.29% |
| 50-Day Moving Average | 2.63 |
| 200-Day Moving Average | 2.82 |
| Relative Strength Index (RSI) | 40.07 |
| Average Volume (20 Days) | 1,530,801 |
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 105.68 million and -26.83 million in losses. Loss per share was -0.12.
| Revenue | 105.68M |
| Gross Profit | 7.43M |
| Operating Income | -7.99M |
| Pretax Income | 9.28M |
| Net Income | -26.83M |
| EBITDA | 40.30M |
| EBIT | -7.99M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 9.82 million in cash and 2.45 million in debt, with a net cash position of 7.37 million or 0.03 per share.
| Cash & Cash Equivalents | 9.82M |
| Total Debt | 2.45M |
| Net Cash | 7.37M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 731.44M |
| Book Value Per Share | 2.62 |
| Working Capital | 115.91M |
Cash Flow
In the last 12 months, operating cash flow was 65.40 million and capital expenditures -50.93 million, giving a free cash flow of 14.47 million.
| Operating Cash Flow | 65.40M |
| Capital Expenditures | -50.93M |
| Depreciation & Amortization | 48.29M |
| Net Borrowing | -9.20M |
| Free Cash Flow | 14.47M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 7.03%, with operating and profit margins of -7.56% and -25.39%.
| Gross Margin | 7.03% |
| Operating Margin | -7.56% |
| Pretax Margin | 8.78% |
| Profit Margin | -25.39% |
| EBITDA Margin | 38.13% |
| EBIT Margin | -7.56% |
| FCF Margin | 13.70% |
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 | 20.52% |
| Shareholder Yield | 20.52% |
| Earnings Yield | -4.32% |
| FCF Yield | 2.33% |
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 2.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 5 |