Akçansa Çimento Sanayi ve Ticaret Anonim Sirketi (IST:AKCNS)
Turkey flag Turkey · Delayed Price · Currency is TRY
153.80
+8.80 (6.07%)
At close: May 9, 2025, 6:00 PM GMT+3

IST:AKCNS Statistics

Total Valuation

IST:AKCNS has a market cap or net worth of TRY 30.44 billion. The enterprise value is 30.76 billion.

Market Cap 30.44B
Enterprise Value 30.76B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date Apr 25, 2025
Ex-Dividend Date Mar 24, 2025

Share Statistics

IST:AKCNS has 191.45 million shares outstanding.

Current Share Class 191.45M
Shares Outstanding 191.45M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 6.89%
Float 39.38M

Valuation Ratios

The trailing PE ratio is 20.38 and the forward PE ratio is 9.81.

PE Ratio 20.38
Forward PE 9.81
PS Ratio 1.53
PB Ratio 1.43
P/TBV Ratio 1.69
P/FCF Ratio 11.65
P/OCF Ratio 8.38
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 11.77.

EV / Earnings 20.60
EV / Sales 1.54
EV / EBITDA 8.77
EV / EBIT 13.82
EV / FCF 11.77

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.19.

Current Ratio 1.45
Quick Ratio 0.96
Debt / Equity 0.19
Debt / EBITDA 1.13
Debt / FCF 1.52
Interest Coverage 2.01

Financial Efficiency

Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 6.41%.

Return on Equity (ROE) 8.08%
Return on Assets (ROA) 5.38%
Return on Invested Capital (ROIC) 6.41%
Return on Capital Employed (ROCE) 9.85%
Revenue Per Employee 19.78M
Profits Per Employee 1.48M
Employee Count 1,007
Asset Turnover 0.77
Inventory Turnover 8.46

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -1.28% in the last 52 weeks. The beta is 0.15, so IST:AKCNS's price volatility has been lower than the market average.

Beta (5Y) 0.15
52-Week Price Change -1.28%
50-Day Moving Average 165.83
200-Day Moving Average 167.39
Relative Strength Index (RSI) 49.36
Average Volume (20 Days) 495,636

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:AKCNS had revenue of TRY 19.92 billion and earned 1.49 billion in profits.

Revenue 19.92B
Gross Profit 3.18B
Operating Income 2.23B
Pretax Income 2.30B
Net Income 1.49B
EBITDA 3.33B
EBIT 2.23B
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 3.66 billion in cash and 3.98 billion in debt, giving a net cash position of -318.83 million or -1.67 per share.

Cash & Cash Equivalents 3.66B
Total Debt 3.98B
Net Cash -318.83M
Net Cash Per Share -1.67
Equity (Book Value) 21.26B
Book Value Per Share n/a
Working Capital 3.32B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.63 billion and capital expenditures -1.02 billion, giving a free cash flow of 2.61 billion.

Operating Cash Flow 3.63B
Capital Expenditures -1.02B
Free Cash Flow 2.61B
FCF Per Share 13.65
Full Cash Flow Statement

Margins

Gross margin is 15.98%, with operating and profit margins of 11.17% and 7.50%.

Gross Margin 15.98%
Operating Margin 11.17%
Pretax Margin 11.56%
Profit Margin 7.50%
EBITDA Margin 16.74%
EBIT Margin 11.17%
FCF Margin 13.12%

Dividends & Yields

This stock pays an annual dividend of 6.27, which amounts to a dividend yield of 3.95%.

Dividend Per Share 6.27
Dividend Yield 3.95%
Dividend Growth (YoY) 4.35%
Years of Dividend Growth 2
Payout Ratio 174.00%
Buyback Yield n/a
Shareholder Yield 3.95%
Earnings Yield 4.91%
FCF Yield 8.58%
Dividend Details

Stock Splits

The last stock split was on March 13, 2006. It was a forward split with a ratio of 1.15.

Last Split Date Mar 13, 2006
Split Type Forward
Split Ratio 1.15

Scores

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