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Aksigorta AS (TR:AKGRT)
:AKGRT
Turkey Market
AKGRT
Aksigorta AS
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Aksigorta AS (AKGRT) Ratios

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Aksigorta AS Ratios

TR:AKGRT's free cash flow for Q2 2026 was ₺0.41. For the 2026 fiscal year, TR:AKGRT's free cash flow was decreased by ₺ and operating cash flow was ₺0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 1.70 1.80 2.40 3.27
Quick Ratio
 0.00 1.70 1.80 2.40 3.27
Cash Ratio
 0.00 0.50 0.55 0.46 1.99
Solvency Ratio
 0.08 0.10 0.10 0.07 >-0.01
Operating Cash Flow Ratio
 0.00 0.42 0.32 0.30 0.02
Short-Term Operating Cash Flow Coverage
 232.45 0.00 0.00 112.53 0.09
Net Current Asset Value
₺ -13.41B₺ 2.66B₺ 2.24B₺ 9.63B₺ -2.34B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 0.05
Debt-to-Equity Ratio
 0.03 0.03 0.03 0.02 0.34
Debt-to-Capital Ratio
 0.03 0.03 0.03 0.02 0.26
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 4.67 4.51 5.02 6.53 6.61
Debt Service Coverage Ratio
 35.70 0.00 28.72 13.70 0.20
Interest Coverage Ratio
 91.07 0.00 152.49 21.64 -2.23
Debt to Market Cap
 <0.01 0.00 0.00 <0.01 0.09
Interest Debt Per Share
 0.16 0.13 0.15 0.08 0.45
Net Debt to EBITDA
 -5.19 -2.85 -3.05 -3.77 68.55
Profitability Margins
Gross Profit Margin
60.79%77.84%100.00%79.76%82.36%
EBIT Margin
10.53%13.54%12.81%10.28%-1.76%
EBITDA Margin
11.28%14.96%15.27%11.05%-0.92%
Operating Profit Margin
10.41%13.54%80.53%10.28%-1.76%
Pretax Profit Margin
10.41%13.54%12.81%10.28%-1.76%
Net Profit Margin
11.47%12.41%12.70%9.11%-1.76%
Continuous Operations Profit Margin
11.47%12.41%12.70%9.11%-1.76%
Net Income Per EBT
110.16%91.68%99.17%88.59%100.00%
EBT Per EBIT
100.00%100.00%15.91%100.00%100.00%
Return on Assets (ROA)
5.72%7.21%7.26%5.45%-0.99%
Return on Equity (ROE)
29.39%32.51%36.46%35.56%-6.55%
Return on Capital Employed (ROCE)
5.19%15.85%90.98%13.46%-1.25%
Return on Invested Capital (ROIC)
5.19%14.50%32.73%2.97%0.56%
Return on Tangible Assets
5.89%7.43%7.38%5.54%-1.01%
Earnings Yield
27.37%22.68%15.07%12.72%-2.03%
Efficiency Ratios
Receivables Turnover
 3.24 2.47 0.00 1.69 0.00
Payables Turnover
 1.36 0.76 1.02 0.50 0.62
Inventory Turnover
 0.00 0.00 0.00 0.00 57.96M
Fixed Asset Turnover
 33.10 34.58 56.02 102.11 113.14
Asset Turnover
 0.50 0.58 0.57 0.60 0.56
Working Capital Turnover Ratio
 1.11 1.80 1.12 1.15 1.47
Cash Conversion Cycle
 -155.87 -331.16 -359.28 -520.09 -587.52
Days of Sales Outstanding
 112.64 147.81 0.00 215.95 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 <0.01
Days of Payables Outstanding
 268.51 478.97 359.28 736.04 587.52
Operating Cycle
 112.64 147.81 0.00 215.95 <0.01
Cash Flow Ratios
Operating Cash Flow Per Share
 6.67 4.56 2.51 2.17 0.03
Free Cash Flow Per Share
 6.11 3.99 2.47 1.99 -0.04
CapEx Per Share
 0.57 0.57 0.04 0.17 0.07
Free Cash Flow to Operating Cash Flow
 0.91 0.88 0.98 0.92 -1.44
Dividend Paid and CapEx Coverage Ratio
 11.76 8.04 61.43 12.57 0.41
Capital Expenditure Coverage Ratio
 11.76 8.04 61.43 12.57 0.41
Operating Cash Flow Coverage Ratio
 46.36 35.08 23.84 55.88 0.07
Operating Cash Flow to Sales Ratio
 0.54 0.37 0.28 0.28 <0.01
Free Cash Flow Yield
117.44%58.67%32.34%35.52%-1.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.64 4.42 6.64 7.90 -49.37
Price-to-Sales (P/S) Ratio
 0.42 0.55 0.84 0.72 0.87
Price-to-Book (P/B) Ratio
 0.98 1.43 2.42 2.80 3.24
Price-to-Free Cash Flow (P/FCF) Ratio
 0.85 1.70 3.09 2.81 -91.30
Price-to-Operating Cash Flow Ratio
 0.78 1.49 3.04 2.59 131.35
Price-to-Earnings Growth (PEG) Ratio
 -0.56 0.13 0.11 >-0.01 0.33
Price-to-Fair Value
 0.98 1.43 2.42 2.80 3.24
Enterprise Value Multiple
 -1.48 0.81 2.47 2.71 -26.36
Enterprise Value
 -3.33B 2.44B 5.51B 3.78B 1.75B
EV to EBITDA
 -1.48 0.81 2.47 2.71 -26.36
EV to Sales
 -0.17 0.12 0.38 0.30 0.24
EV to Free Cash Flow
 -0.34 0.38 1.38 1.18 -25.35
EV to Operating Cash Flow
 -0.31 0.33 1.36 1.08 36.47
Tangible Book Value Per Share
 4.60 4.11 2.92 1.78 1.10
Shareholders’ Equity Per Share
 5.33 4.74 3.16 2.01 1.21
Tax and Other Ratios
Effective Tax Rate
 -0.10 0.08 <0.01 0.11 1.45
Revenue Per Share
 12.41 12.42 9.07 7.83 4.48
Net Income Per Share
 1.42 1.54 1.15 0.71 -0.08
Tax Burden
 1.10 0.92 0.99 0.89 1.00
Interest Burden
 0.99 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 <0.01 0.19 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.69 2.95 2.18 3.03 0.18
Currency in TRY