AKGRT.IS

HoldUnloved Quality

Aksigorta A.S. · Financial Services · Turkey · $179M · Avg Vol: $1M/d

Unloved Quality: Strong and cheap, but the market has not turned yet. Patience required.

61
StockRank
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Quality
69
Value
73
Momentum
12
P/E (TTM)
3.8x
peers 5.5x
ROE
30.8%
peers 28.1%
D/E
0.0x
peers 1.1x
Dividend %
—
trailing yield

ABOUT AKSIGORTA A.S.

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Aksigorta A.S. provides various life and non-life insurance products and services to retail and corporate customers in Turkey.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue7.2B12.6B18.7B20.0B40.4%19.4B5.9B7.4B-39.1%
EPS (TRY)-0.080.711.151.5447.0%1.42———
Shares1.6B1.6B1.6B1.6B0.0%1.6B———
Debt590.4M62.5M169.8M209.4M-29.2%232.6M———
Equity1.9B3.2B5.1B7.6B57.9%————
Op CF1.3B3.5B4.0B7.3B80.1%9.7B———
Inv CF662.5M-4.1B-3.2B-5.2B—————
Fin CF1.5B-496.4M-61.2M-265.5M—————
Loading 1Y...
PRICE (1Y)-15.3%
0.110.110.120.130.1313 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$0.1095
RSI (14)
28.1
52W High
$0.1779
From 52W High
-38.5%

SCORE BREAKDOWN

Quality
69
ROIC (ROA)
3.0%*63.9
ROE
30.8%93.1
GP/Assets
27.4%89.7
Op. Margin
9.4%27.3
FCF/Assets
n/mN/A
Piotroski
567.5
Int. Cover
—N/A
D/E Ratio
0.03x80.3
Current Ratio
1.21x38.1
Value
73
P/E (TTM)
3.8x95.4
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
1.0x58.0
P/S
0.4x95.8
Div Yield
—N/A
Momentum
12
52W High %
62%12.4
RS 6M
-28%10.2
SMA 50/200
0.88x8.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-18%12.9
Q Growth
-13%18.6

FUNDAMENTALS

Market Cap
$179M
P/E (Forward)
4.6x
Gross Margin
49.2%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of AKGRT.IS are excluded.

TickerCompanyMkt CapStockRankSignal
AKGRT.ISAksigorta A.S.(you)$179M61Hold
QUICK.ISQuick Sigorta A.S.$444M54Hold
RAYSG.ISRay Sigorta Anonim Sirketi$441M50Hold
AGESA.ISAgeSA Hayat ve Emeklilik Anonim Sirketi$867M85Strong Buy
ANSGR.ISAnadolu Anonim Türk Sigorta Sirketi$1.0B93Strong Buy
GEDIK.ISGedik Yatirim Menkul Degerler A.S.$205M68Buy
ISFIN.ISIs Finansal Kiralama Anonim Sirketi$261M51Hold
GARFA.ISGaranti Faktoring A.S.$195M44Hold
SKBNK.ISSekerbank T.A.S.$276M48Hold
METRO.ISMetro Ticari ve Mali Yatirimlar Holding A.S.$72M56Hold

Peer medians: ROE 28.1% · P/E 5.5x · Gross margin 52.6%

Company Deep Dive

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Aksigorta A.S. (AKGRT.IS): Stock Score Summary

Aksigorta A.S. (AKGRT.IS) has a MoatMap StockRank of 61/100 based on Quality (69/100), Value (73/100), and Momentum (12/100) factor scores. The current signal is HOLD.

Aksigorta A.S. provides various life and non-life insurance products and services to retail and corporate customers in Turkey.

Key Financial Metrics

Price$0.11
Market Cap$179M
P/E (TTM)3.80
P/E (Forward)4.65
Price/Book1.01
Return on Equity30.8%
Debt/Equity0.03x
Gross Margin49.2%
Operating Margin9.4%
Revenue Growth43.0%
Free Cash Flow$70M

Aksigorta A.S. operates in the Insurance - Diversified industry, part of the Financial Services sector (Turkey).

Frequently Asked Questions

What is Aksigorta A.S.’s (AKGRT.IS) StockRank?
MoatMap’s StockRank for Aksigorta A.S. (AKGRT.IS) is 61/100, with a Hold signal. It is a composite of Quality (69), Value (73), and Momentum (12) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Aksigorta A.S. have an economic moat?
Aksigorta A.S. (AKGRT.IS) has a Quality factor score of 69/100. 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 Aksigorta A.S. a buy, hold, or sell?
MoatMap’s current signal for Aksigorta A.S. (AKGRT.IS) is Hold, based on a StockRank of 61/100. 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 Aksigorta A.S. in?
Aksigorta A.S. (AKGRT.IS) operates in the Financial Services sector, specifically the Insurance - Diversified industry (Turkey).