Turkey
· Delayed Price · Currency is TRY IST:AKHAN Statistics
Total Valuation
IST:AKHAN has a market cap or net worth of TRY 7.23 billion. The enterprise value is 9.91 billion.
| Market Cap | 7.23B |
| Enterprise Value | 9.91B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
IST:AKHAN has 273.35 million shares outstanding.
| Current Share Class | 218.69M |
| Shares Outstanding | 273.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 79.99% |
| Owned by Institutions (%) | n/a |
| Float | 54.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.13, with an EV/FCF ratio of -36.72.
| EV / Earnings | -3,844.62 |
| EV / Sales | 1.52 |
| EV / EBITDA | 23.13 |
| EV / EBIT | 30.20 |
| EV / FCF | -36.72 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.45 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 6.62 |
| Debt / FCF | -10.52 |
| Interest Coverage | 0.48 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.49% |
| Return on Capital Employed (ROCE) | 6.84% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 22.62M |
| Profits Per Employee | -8,916 |
| Employee Count | 289 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -91.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.54 |
| Average Volume (20 Days) | 34,689,618 |
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:AKHAN had revenue of TRY 6.54 billion and -2.58 million in losses. Loss per share was -0.01.
| Revenue | 6.54B |
| Gross Profit | 644.74M |
| Operating Income | 328.04M |
| Pretax Income | 148.91M |
| Net Income | -2.58M |
| EBITDA | 428.35M |
| EBIT | 328.04M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 172.59 million in cash and 2.84 billion in debt, giving a net cash position of -2.66 billion or -9.75 per share.
| Cash & Cash Equivalents | 172.59M |
| Total Debt | 2.84B |
| Net Cash | -2.66B |
| Net Cash Per Share | -9.75 |
| Equity (Book Value) | 3.46B |
| Book Value Per Share | 15.77 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -1.45 billion, giving a free cash flow of -269.79 million.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -1.45B |
| Free Cash Flow | -269.79M |
| FCF Per Share | -0.99 |
Margins
Gross margin is 9.86%, with operating and profit margins of 5.02% and -0.04%.
| Gross Margin | 9.86% |
| Operating Margin | 5.02% |
| Pretax Margin | 2.28% |
| Profit Margin | -0.04% |
| EBITDA Margin | 6.55% |
| EBIT Margin | 5.02% |
| FCF Margin | n/a |
Dividends & Yields
IST:AKHAN 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.04% |
| FCF Yield | -3.73% |
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
IST:AKHAN has an Altman Z-Score of 1.47 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 2 |