IST:ACSEL Statistics

Total Valuation

IST:ACSEL has a market cap or net worth of TRY 1.10 billion. The enterprise value is 1.32 billion.

Market Cap	1.10B
Enterprise Value	1.32B

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Nov 12, 2024

Share Statistics

IST:ACSEL has 10.72 million shares outstanding.

Current Share Class	10.72M
Shares Outstanding	10.72M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.11
PB Ratio	2.03
P/TBV Ratio	2.03
P/FCF Ratio	8.50
P/OCF Ratio	7.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.41, with an EV/FCF ratio of 10.25.

EV / Earnings	-20.39
EV / Sales	2.54
EV / EBITDA	28.41
EV / EBIT	84.44
EV / FCF	10.25

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.45.

Current Ratio	1.18
Quick Ratio	0.87
Debt / Equity	0.45
Debt / EBITDA	5.21
Debt / FCF	1.88
Interest Coverage	0.31

Financial Efficiency

Return on equity (ROE) is -12.95% and return on invested capital (ROIC) is 1.31%.

Return on Equity (ROE)	-12.95%
Return on Assets (ROA)	1.14%
Return on Invested Capital (ROIC)	1.31%
Return on Capital Employed (ROCE)	2.35%
Revenue Per Employee	5.09M
Profits Per Employee	-635,707
Employee Count	107
Asset Turnover	0.61
Inventory Turnover	5.74

Taxes

In the past 12 months, IST:ACSEL has paid 27.53 million in taxes.

Income Tax	27.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.10% in the last 52 weeks. The beta is -0.06, so IST:ACSEL's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-6.10%
50-Day Moving Average	108.09
200-Day Moving Average	109.82
Relative Strength Index (RSI)	42.97
Average Volume (20 Days)	170,697

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:ACSEL had revenue of TRY 519.63 million and -64.84 million in losses. Loss per share was -6.05.

Revenue	519.63M
Gross Profit	50.67M
Operating Income	15.66M
Pretax Income	-37.31M
Net Income	-64.84M
EBITDA	46.54M
EBIT	15.66M
Loss Per Share	-6.05

Full Income Statement

Balance Sheet

The company has 16.25 million in cash and 242.49 million in debt, giving a net cash position of -226.24 million or -21.10 per share.

Cash & Cash Equivalents	16.25M
Total Debt	242.49M
Net Cash	-226.24M
Net Cash Per Share	-21.10
Equity (Book Value)	539.80M
Book Value Per Share	50.35
Working Capital	40.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 140.43 million and capital expenditures -11.50 million, giving a free cash flow of 128.93 million.

Operating Cash Flow	140.43M
Capital Expenditures	-11.50M
Free Cash Flow	128.93M
FCF Per Share	12.03

Full Cash Flow Statement

Margins

Gross margin is 9.75%, with operating and profit margins of 3.01% and -12.48%.

Gross Margin	9.75%
Operating Margin	3.01%
Pretax Margin	-7.18%
Profit Margin	-12.48%
EBITDA Margin	8.96%
EBIT Margin	3.01%
FCF Margin	24.81%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.19%.

Dividend Per Share	0.20
Dividend Yield	0.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	9
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.19%
Earnings Yield	-5.92%
FCF Yield	11.77%

Dividend Details

Stock Splits

The last stock split was on December 1, 2015. It was a forward split with a ratio of 9.6627693497.

Last Split Date	Dec 1, 2015
Split Type	Forward
Split Ratio	9.6627693497

Scores

IST:ACSEL has an Altman Z-Score of 3.35 and a Piotroski F-Score of 5.

Altman Z-Score	3.35
Piotroski F-Score	5