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AKFIS.IS

BuyPremium Grower

Akfen Insaat Turizm ve Ticaret Anonim Sirketi · Real Estate · Turkey · $1.3B · Avg Vol: $6M/d

75
StockRank
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Q
56
V
43
M
72
P/E (TTM)
412.0x
ROE
4.5%
D/E
0.5x
Dividend %

COMPANY DESCRIPTION

Akfen Insaat Turizm ve Ticaret Anonim Sirketi engages in the construction business in Turkey. The company constructs hospitals, dormitories, and housing, as well as residential and commercial properties.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue2.1B3.2B9.8B9.7B66.0%10.5B
EPS (TRY)0.560.730.050.05-56.9%0.04
Shares3.8B3.8B3.8B3.8B0.0%3.8B
Debt27.3B24.2B26.9B21.1B-8.3%20.6B
Equity16.5B19.3B27.0B31.7B24.2%
Op CF4.7B4.3B2.6B4.7B-0.0%4.4B
Inv CF89.7M168.2M-42.7M-184.3M
Fin CF-4.9B-4.5B-2.5B-3.9B
Loading 1Y...
PRICE (1Y)+7.3%
0.300.330.350.380.40Aug 3Aug 24Sep 11
SMA 50SMA 200

Close
$0.3394
RSI (14)
42.8
52W High
$0.402
From 52W High
0.8%

SCORE BREAKDOWN

Quality
56
ROIC
6.3%59.1
ROE
4.5%40.0
GP/Assets
2.1%12.6
Op. Margin
96.6%99.2
FCF/Assets
7.6%88.3
Piotroski
781.8
Int. Cover
1.7x25.0
D/E Ratio
0.55x64.8
Current Ratio
1.49x51.4
Value
43
P/E (TTM)
412.0x1.2
EV/EBITDA
6.5x90.6
P/FCF
14.3x52.5
P/B
1.7x20.2
P/S
6.0x35.2
Div Yield
N/A
Momentum
72
52W High %
84%56.0
RS 6M
140%99.0
SMA 50/200
1.75x99.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.3B
P/E (Forward)
Gross Margin
11.5%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
AKFIS.ISAkfen Insaat Turizm ve Ticaret Anonim Sirketi(you)$1.3B75Buy
RGYAS.ISRonesans Gayrimenkul Yatirim A.S.$1.4B100Strong Buy
EGEGY.ISEgeyapi Avrupa Gayrimenkul Yatirim Ortakligi A.S.$104M69Buy
DAPGM.ISDAP Gayrimenkul Gelistirme A.S.$448M39Hold
SVGYO.ISSavur Gayrimenkul Yatirim Ortakligi A.S.$350M13Strong Sell
ASGYO.ISAsce Gayrimenkul Yatirim Ortakligi A.S.$153M26Sell
TURGG.ISTürker Proje Gayrimenkul ve Yatirim Gelistirme A.S.$82M23Sell
YGGYO.ISYeni Gimat Gayrimenkul Yatirim Ortakligi A.S.$1.1B90Strong Buy
RYGYO.ISReysas Gayrimenkul Yatirim Ortakligi A.S.$1.8B89Strong Buy
SURGY.ISSur Tatil Evleri Gayrimenkul Yatirim Ortakligi Anonim Sirketi$105M2Strong Sell

Peer medians: ROE 1.6% · P/E 10.6x · Gross margin 51.3%

Akfen Insaat Turizm ve Ticaret Anonim Sirketi (AKFIS.IS): Stock Score Summary

Akfen Insaat Turizm ve Ticaret Anonim Sirketi (AKFIS.IS) has a MoatMap StockRank of 75/100 based on Quality (56/100), Value (43/100), and Momentum (72/100) factor scores. The current signal is BUY.

Akfen Insaat Turizm ve Ticaret Anonim Sirketi engages in the construction business in Turkey. The company constructs hospitals, dormitories, and housing, as well as residential and commercial properties.

Key Financial Metrics

Price$0.34
Market Cap$1.3B
P/E (TTM)412.00
Price/Book1.68
Return on Equity4.5%
Return on Invested Capital6.3%
Debt/Equity0.55x
Gross Margin11.5%
Operating Margin96.6%
Revenue Growth11.4%
Free Cash Flow$91M

Akfen Insaat Turizm ve Ticaret Anonim Sirketi operates in the Real Estate - Development industry, part of the Real Estate sector (Turkey).

Frequently Asked Questions

What is Akfen Insaat Turizm ve Ticaret Anonim Sirketi’s (AKFIS.IS) StockRank?
MoatMap’s StockRank for Akfen Insaat Turizm ve Ticaret Anonim Sirketi (AKFIS.IS) is 75/100, with a Buy signal. It is a composite of Quality (56), Value (43), and Momentum (72) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Akfen Insaat Turizm ve Ticaret Anonim Sirketi have an economic moat?
Akfen Insaat Turizm ve Ticaret Anonim Sirketi (AKFIS.IS) has a Quality factor score of 56/100. 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 Insaat Turizm ve Ticaret Anonim Sirketi a buy, hold, or sell?
MoatMap’s current signal for Akfen Insaat Turizm ve Ticaret Anonim Sirketi (AKFIS.IS) is Buy, based on a StockRank of 75/100. 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 Insaat Turizm ve Ticaret Anonim Sirketi in?
Akfen Insaat Turizm ve Ticaret Anonim Sirketi (AKFIS.IS) operates in the Real Estate sector, specifically the Real Estate - Development industry (Turkey).