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AKFGY.IS

BuyUnloved Quality

Akfen Gayrimenkul Yatirim Ortakligi A.S. · Real Estate · Turkey · $231M · Avg Vol: $2M/d

76
StockRank
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Q
57
V
70
M
44
P/E (TTM)
8.2x
ROE
4.4%
D/E
0.2x
Dividend %
0.5%

COMPANY DESCRIPTION

Akfen Gayrimenkul Yatirim Ortakligi A.S. was formed because of the name change and restructuring of Aksel Tourism Investments and Management Inc. (Aksel) into a real estate investment partnership. Aksel was initially established as a partnership between Hamdi Akin and Yüksel Insaat A.S.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue946.4M1.6B1.6B1.6B20.3%1.7B
EPS (TRY)0.510.360.480.679.3%0.35
Shares2.6B3.9B3.9B3.9B+49.4%3.9B
Debt4.5B7.2B4.7B5.4B6.2%6.5B
Equity12.8B22.6B30.3B32.7B36.6%
Op CF1.4B1.3B-507.2M1.2B-5.7%1.6B
Inv CF-789.8M-1.1B2.6B-2.4B
Fin CF-549.5M2.7B-2.9B118.5M
Loading 1Y...
PRICE (1Y)+3.6%
0.050.050.060.060.06Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$0.0591
RSI (14)
66.2
52W High
$0.0657
From 52W High
0.9%

SCORE BREAKDOWN

Quality
57
ROIC
10.6%83.1
ROE
4.4%39.9
GP/Assets
3.6%23.8
Op. Margin
82.7%95.6
FCF/Assets
2.7%52.7
Piotroski
418.7
Int. Cover
9.1x69.1
D/E Ratio
0.17x86.0
Current Ratio
2.99x80.7
Value
70
P/E (TTM)
8.2x76.9
EV/EBITDA
3.6x95.8
P/FCF
9.4x68.6
P/B
0.3x92.1
P/S
6.5x31.9
Div Yield
0.5%3.8
Momentum
44
52W High %
90%76.0
RS 6M
-17%37.8
SMA 50/200
0.96x33.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-88%3.5

FUNDAMENTALS

Market Cap
$231M
P/E (Forward)
Gross Margin
92.6%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of AKFGY.IS are excluded.

TickerCompanyMkt CapStockRankSignal
AKFGY.ISAkfen Gayrimenkul Yatirim Ortakligi A.S.(you)$231M76Buy
KZBGY.ISKizilbük Gayrimenkul Yatirim Ortakligi A.S.$152M27Sell
SRVGY.ISServet Gayrimenkul Yatirim Ortakligi A.S.$166M80Buy
AKMGY.ISAkmerkez Gayrimenkul Yatirim Ortakligi A.S.$188M83Strong Buy
PAGYO.ISPanora Gayrimenkul Yatirim Ortakligi A.S.$247M95Strong Buy
AVPGY.ISAvrupakent Gayrimenkul Yatirim Ortakligi Anonim Sirketi$461M69Buy
DGGYO.ISDogus Gayrimenkul Yatirim Ortakligi A.S.$229M54Hold
EGEGY.ISEgeyapi Avrupa Gayrimenkul Yatirim Ortakligi A.S.$104M69Buy
HLGYO.ISHalk Gayrimenkul Yatirim Ortakligi A.S$346M57Hold
KRGYO.ISKörfez Gayrimenkul Yatirim Ortakligi A.S.$76M68Buy

Peer medians: ROE 1.6% · P/E 11.4x · Gross margin 50.6%

Akfen Gayrimenkul Yatirim Ortakligi A.S. (AKFGY.IS): Stock Score Summary

Akfen Gayrimenkul Yatirim Ortakligi A.S. (AKFGY.IS) has a MoatMap StockRank of 76/100 based on Quality (57/100), Value (70/100), and Momentum (44/100) factor scores. The current signal is BUY.

Akfen Gayrimenkul Yatirim Ortakligi A.S. was formed because of the name change and restructuring of Aksel Tourism Investments and Management Inc. (Aksel) into a real estate investment partnership. Aksel was initially established as a partnership between Hamdi Akin and Yüksel Insaat A.S.

Key Financial Metrics

Price$0.06
Market Cap$231M
P/E (TTM)8.20
Price/Book0.29
Return on Equity4.4%
Return on Invested Capital10.6%
Debt/Equity0.17x
Gross Margin92.6%
Operating Margin82.7%
Revenue Growth-8.1%
Dividend Yield0.5%
Free Cash Flow$24M

Akfen Gayrimenkul Yatirim Ortakligi A.S. operates in the REIT - Hotel & Motel industry, part of the Real Estate sector (Turkey).

Frequently Asked Questions

What is Akfen Gayrimenkul Yatirim Ortakligi A.S.’s (AKFGY.IS) StockRank?
MoatMap’s StockRank for Akfen Gayrimenkul Yatirim Ortakligi A.S. (AKFGY.IS) is 76/100, with a Buy signal. It is a composite of Quality (57), Value (70), and Momentum (44) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Akfen Gayrimenkul Yatirim Ortakligi A.S. have an economic moat?
Akfen Gayrimenkul Yatirim Ortakligi A.S. (AKFGY.IS) has a Quality factor score of 57/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Akfen Gayrimenkul Yatirim Ortakligi A.S. a buy, hold, or sell?
MoatMap’s current signal for Akfen Gayrimenkul Yatirim Ortakligi A.S. (AKFGY.IS) is Buy, based on a StockRank of 76/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Akfen Gayrimenkul Yatirim Ortakligi A.S. in?
Akfen Gayrimenkul Yatirim Ortakligi A.S. (AKFGY.IS) operates in the Real Estate sector, specifically the REIT - Hotel & Motel industry (Turkey).