IST:AKSGY Statistics

Total Valuation

IST:AKSGY has a market cap or net worth of TRY 17.92 billion. The enterprise value is 18.70 billion.

Market Cap	17.92B
Enterprise Value	18.70B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

IST:AKSGY has 2.42 billion shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	2.31B
Shares Outstanding	2.42B
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	37.73%
Owned by Institutions (%)	5.58%
Float	1.03B

Valuation Ratios

The trailing PE ratio is 5.92 and the forward PE ratio is 3.96.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	5.92
Forward PE	3.96
PS Ratio	5.24
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	14.08
P/OCF Ratio	14.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 14.69.

EV / Earnings	6.18
EV / Sales	5.47
EV / EBITDA	8.46
EV / EBIT	8.58
EV / FCF	14.69

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.06.

Current Ratio	1.89
Quick Ratio	1.15
Debt / Equity	0.06
Debt / EBITDA	1.19
Debt / FCF	2.07
Interest Coverage	10.84

Financial Efficiency

Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 3.65%.

Return on Equity (ROE)	8.64%
Return on Assets (ROA)	3.38%
Return on Invested Capital (ROIC)	3.65%
Return on Capital Employed (ROCE)	4.64%
Revenue Per Employee	12.31M
Profits Per Employee	10.89M
Employee Count	283
Asset Turnover	0.08
Inventory Turnover	1.01

Taxes

In the past 12 months, IST:AKSGY has paid 3.04 billion in taxes.

Income Tax	3.04B
Effective Tax Rate	50.13%

Stock Price Statistics

The stock price has increased by +3.63% in the last 52 weeks. The beta is -0.09, so IST:AKSGY's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+3.63%
50-Day Moving Average	7.63
200-Day Moving Average	7.03
Relative Strength Index (RSI)	45.06
Average Volume (20 Days)	3,492,295

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:AKSGY had revenue of TRY 3.42 billion and earned 3.03 billion in profits. Earnings per share was 1.25.

Revenue	3.42B
Gross Profit	2.50B
Operating Income	2.18B
Pretax Income	6.07B
Net Income	3.03B
EBITDA	2.21B
EBIT	2.18B
Earnings Per Share (EPS)	1.25

Full Income Statement

Balance Sheet

The company has 1.85 billion in cash and 2.64 billion in debt, giving a net cash position of -783.67 million or -0.32 per share.

Cash & Cash Equivalents	1.85B
Total Debt	2.64B
Net Cash	-783.67M
Net Cash Per Share	-0.32
Equity (Book Value)	40.93B
Book Value Per Share	16.96
Working Capital	1.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.27 billion and capital expenditures 326,939, giving a free cash flow of 1.27 billion.

Operating Cash Flow	1.27B
Capital Expenditures	326,939
Free Cash Flow	1.27B
FCF Per Share	0.53

Full Cash Flow Statement

Margins

Gross margin is 72.95%, with operating and profit margins of 63.74% and 88.44%.

Gross Margin	72.95%
Operating Margin	63.74%
Pretax Margin	177.33%
Profit Margin	88.44%
EBITDA Margin	64.57%
EBIT Margin	63.74%
FCF Margin	37.20%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.67%.

Dividend Per Share	0.12
Dividend Yield	1.67%
Dividend Growth (YoY)	400.08%
Years of Dividend Growth	n/a
Payout Ratio	10.35%
Buyback Yield	0.05%
Shareholder Yield	1.72%
Earnings Yield	16.89%
FCF Yield	7.10%

Dividend Details

Stock Splits

The last stock split was on October 16, 2024. It was a forward split with a ratio of 3.

Last Split Date	Oct 16, 2024
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	4