IST:AKFIS Statistics

Total Valuation

IST:AKFIS has a market cap or net worth of TRY 17.37 billion. The enterprise value is 37.23 billion.

Market Cap	17.37B
Enterprise Value	37.23B

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:AKFIS has 632.39 million shares outstanding. The number of shares has increased by 7.93% in one year.

Current Share Class	522.64M
Shares Outstanding	632.39M
Shares Change (YoY)	+7.93%
Shares Change (QoQ)	-1.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.07%
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.30.

PE Ratio	10.30
Forward PE	n/a
PS Ratio	1.78
PB Ratio	0.55
P/TBV Ratio	n/a
P/FCF Ratio	3.76
P/OCF Ratio	3.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.03, with an EV/FCF ratio of 8.06.

EV / Earnings	22.09
EV / Sales	3.83
EV / EBITDA	2.03
EV / EBIT	2.03
EV / FCF	8.06

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.66.

Current Ratio	1.48
Quick Ratio	0.60
Debt / Equity	0.66
Debt / EBITDA	1.15
Debt / FCF	4.56
Interest Coverage	2.01

Financial Efficiency

Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 8.06%.

Return on Equity (ROE)	6.44%
Return on Assets (ROA)	22.45%
Return on Invested Capital (ROIC)	8.06%
Return on Capital Employed (ROCE)	35.48%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	43.26M
Profits Per Employee	7.49M
Employee Count	225
Asset Turnover	0.19
Inventory Turnover	20.02

Taxes

In the past 12 months, IST:AKFIS has paid 1.11 billion in taxes.

Income Tax	1.11B
Effective Tax Rate	39.80%

Stock Price Statistics

The stock price has increased by +26.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.35%
50-Day Moving Average	23.51
200-Day Moving Average	22.99
Relative Strength Index (RSI)	54.68
Average Volume (20 Days)	16,174,927

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:AKFIS had revenue of TRY 9.73 billion and earned 1.69 billion in profits.

Revenue	9.73B
Gross Profit	658.27M
Operating Income	18.31B
Pretax Income	2.80B
Net Income	1.69B
EBITDA	18.37B
EBIT	18.31B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.21 billion in cash and 21.06 billion in debt, giving a net cash position of -19.85 billion or -31.39 per share.

Cash & Cash Equivalents	1.21B
Total Debt	21.06B
Net Cash	-19.85B
Net Cash Per Share	-31.39
Equity (Book Value)	31.70B
Book Value Per Share	n/a
Working Capital	3.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.66 billion and capital expenditures -35.14 million, giving a free cash flow of 4.62 billion.

Operating Cash Flow	4.66B
Capital Expenditures	-35.14M
Free Cash Flow	4.62B
FCF Per Share	7.31

Full Cash Flow Statement

Margins

Gross margin is 6.76%, with operating and profit margins of 188.16% and 17.32%.

Gross Margin	6.76%
Operating Margin	188.16%
Pretax Margin	28.78%
Profit Margin	17.32%
EBITDA Margin	188.77%
EBIT Margin	188.16%
FCF Margin	47.48%

Dividends & Yields

IST:AKFIS 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	-7.93%
Shareholder Yield	-7.93%
Earnings Yield	9.71%
FCF Yield	26.61%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7