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Akis Gayrimenkul Yatirim Ortakligi A.S. (TR:AKSGY)
:AKSGY
Turkey Market
AKSGY
Akis Gayrimenkul Yatirim Ortakligi A.S.
RESEARCH TOOLSreports

Akis Gayrimenkul Yatirim Ortakligi A.S. (AKSGY) Ratios

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Akis Gayrimenkul Yatirim Ortakligi A.S. Ratios

TR:AKSGY's free cash flow for Q2 2026 was ₺0.74. For the 2026 fiscal year, TR:AKSGY's free cash flow was decreased by ₺ and operating cash flow was ₺0.76. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.30 2.83 0.69 0.94 0.74
Quick Ratio
 1.97 1.61 0.43 0.69 0.46
Cash Ratio
 1.60 2.22 0.23 0.45 0.31
Solvency Ratio
 0.33 0.34 0.75 0.92 0.59
Operating Cash Flow Ratio
 2.58 1.85 0.83 0.81 0.11
Short-Term Operating Cash Flow Coverage
 8.88 2.02 1.03 1.60 0.15
Net Current Asset Value
₺ -6.59B₺ -6.41B₺ -4.00B₺ -2.08B₺ -4.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.05 0.05 0.12 0.24
Debt-to-Equity Ratio
 0.03 0.06 0.06 0.14 0.34
Debt-to-Capital Ratio
 0.03 0.05 0.05 0.13 0.25
Long-Term Debt-to-Capital Ratio
 0.02 0.03 <0.01 0.08 0.17
Financial Leverage Ratio
 1.20 1.21 1.17 1.18 1.39
Debt Service Coverage Ratio
 2.91 2.69 2.08 2.51 1.57
Interest Coverage Ratio
 3.80 9.67 3.13 2.92 1.31
Debt to Market Cap
 0.07 0.13 0.09 0.28 0.91
Interest Debt Per Share
 1.05 1.16 1.03 1.52 2.74
Net Debt to EBITDA
 -0.05 <0.01 0.20 0.51 1.02
Profitability Margins
Gross Profit Margin
74.14%74.40%76.32%66.85%74.66%
EBIT Margin
127.48%136.40%206.51%161.37%277.66%
EBITDA Margin
128.49%137.26%207.36%162.14%278.83%
Operating Profit Margin
66.78%67.52%65.82%87.81%66.34%
Pretax Profit Margin
125.82%129.42%185.51%131.27%227.18%
Net Profit Margin
69.87%72.26%121.67%130.32%228.93%
Continuous Operations Profit Margin
69.87%72.26%121.67%130.32%228.93%
Net Income Per EBT
55.53%55.83%65.59%99.27%100.77%
EBT Per EBIT
188.41%191.68%281.85%149.49%342.42%
Return on Assets (ROA)
5.48%5.96%10.75%14.03%16.53%
Return on Equity (ROE)
7.41%7.24%12.56%16.60%23.05%
Return on Capital Employed (ROCE)
5.35%5.69%6.14%10.19%5.51%
Return on Invested Capital (ROIC)
2.95%3.11%3.85%9.70%4.98%
Return on Tangible Assets
5.49%5.97%10.76%14.05%16.55%
Earnings Yield
15.00%17.77%22.14%35.30%61.57%
Efficiency Ratios
Receivables Turnover
 13.46 13.25 15.26 11.10 9.09
Payables Turnover
 7.76 6.99 7.39 16.17 5.52
Inventory Turnover
 0.77 0.84 1.52 2.04 0.51
Fixed Asset Turnover
 11.94 12.99 13.10 14.73 9.43
Asset Turnover
 0.08 0.08 0.09 0.11 0.07
Working Capital Turnover Ratio
 1.75 6.25 -9.05 -5.62 -2.30
Cash Conversion Cycle
 454.31 410.88 213.99 189.19 683.76
Days of Sales Outstanding
 27.13 27.54 23.91 32.88 40.15
Days of Inventory Outstanding
 474.22 435.57 239.47 178.88 709.69
Days of Payables Outstanding
 47.04 52.22 49.39 22.57 66.07
Operating Cycle
 501.35 463.10 263.38 211.76 749.83
Cash Flow Ratios
Operating Cash Flow Per Share
 1.34 0.86 0.68 0.58 0.13
Free Cash Flow Per Share
 1.32 0.84 0.67 0.58 0.13
CapEx Per Share
 0.03 0.02 0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.98 0.99 0.95
Dividend Paid and CapEx Coverage Ratio
 32.83 5.30 16.45 87.67 20.04
Capital Expenditure Coverage Ratio
 53.03 47.97 61.96 87.67 20.04
Operating Cash Flow Coverage Ratio
 1.95 0.83 0.91 0.48 0.06
Operating Cash Flow to Sales Ratio
 0.65 0.46 0.50 0.55 0.19
Free Cash Flow Yield
13.77%11.12%8.88%14.60%4.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.65 5.62 4.52 1.96 1.63
Price-to-Sales (P/S) Ratio
 4.66 4.07 5.49 3.69 3.72
Price-to-Book (P/B) Ratio
 0.44 0.41 0.57 0.47 0.37
Price-to-Free Cash Flow (P/FCF) Ratio
 7.26 8.99 11.27 6.85 20.55
Price-to-Operating Cash Flow Ratio
 7.13 8.81 11.08 6.77 19.53
Price-to-Earnings Growth (PEG) Ratio
 -1.66 -0.29 -0.26 0.08 <0.01
Enterprise Value Multiple
 3.57 2.96 2.85 2.78 2.35
Enterprise Value
 22.76B 18.18B 19.46B 11.63B 11.15B
EV to EBITDA
 3.57 2.96 2.85 2.78 2.35
EV to Sales
 4.59 4.07 5.90 4.51 6.55
EV to Free Cash Flow
 7.15 9.00 12.11 8.37 36.22
EV to Operating Cash Flow
 7.02 8.81 11.91 8.28 34.41
Tangible Book Value Per Share
 21.72 18.46 13.21 8.37 6.99
Shareholders’ Equity Per Share
 21.74 18.48 13.23 8.38 7.00
Tax and Other Ratios
Effective Tax Rate
 0.44 0.44 0.34 <0.01 >-0.01
Revenue Per Share
 2.05 1.85 1.36 1.07 0.70
Net Income Per Share
 1.44 1.34 1.66 1.39 1.61
Tax Burden
 0.56 0.56 0.66 0.99 1.01
Interest Burden
 0.99 0.95 0.90 0.81 0.82
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.04 0.04 0.04 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.92 0.64 0.41 0.42 0.08
Currency in TRY