Akcansa Cimento Sanayi ve Ticaret A.S.

Akcansa Cimento Sanayi ve Ticaret A.S.

BBIST:AKCNS
178.30
TRY
-5.70
(-3.10%)
2.93EPS
77.80P/E
43.59BMarket Cap
Oct 29Next Earn

Total Valuation

TRY

As of June 30, 2026, Akcansa Cimento Sanayi ve Ticaret A.S. carries a market capitalization of 43.59B, placing it among publicly traded companies globally. Its enterprise value stands at 44.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap43.59B
Enterprise Value44.04B

Important Dates

Akcansa Cimento Sanayi ve Ticaret A.S.'s next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Akcansa Cimento Sanayi ve Ticaret A.S. has 191.45M shares outstanding.

Shares Outstanding191.45M

Valuation Ratios

As of June 30, 2026, Akcansa Cimento Sanayi ve Ticaret A.S. trades at a trailing price-to-earnings ratio of 77.80. The price-to-sales ratio is 1.53, and the price-to-book ratio stands at 1.53.

PE Ratio77.80
PS Ratio1.53
PB Ratio1.53
P/TBV Ratio1.82
P/FCF Ratio41.99
P/OCF Ratio12.32

Enterprise Valuation

As of June 30, 2026, Akcansa Cimento Sanayi ve Ticaret A.S. trades at an EV/EBITDA multiple of 13.62 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.55 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 36.25 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Akcansa Cimento Sanayi ve Ticaret A.S. trades at an EV/FCF ratio of 28.12, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 44.04B versus a market cap of 43.59B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.55
EV / EBITDA13.62
EV / EBIT36.25
EV / FCF28.12

Financial Position

As of June 30, 2026, Akcansa Cimento Sanayi ve Ticaret A.S. maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.56, indicating elevated leverage, while an interest coverage ratio of 2.52 demonstrates limited ability to service its debt obligations.

Current Ratio1.51
Quick Ratio0.45
Debt / Equity15.56
Debt / EBITDA1.37
Interest Coverage2.52

Financial Efficiency

TRY

Over the twelve months ended June 30, 2026, Akcansa Cimento Sanayi ve Ticaret A.S. posted a return on equity (ROE) of 2.21, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.68 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.59, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.67, useful for judging operating efficiency across full business cycles. The company generates approximately 28.58M in revenue per employee across its workforce of 994.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.59 indicates how many times Akcansa Cimento Sanayi ve Ticaret A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)2.21
Return on Assets (ROA)1.59
Return on Invested Capital (ROIC)1.68
Return on Capital Employed (ROCE)3.67
Revenue Per Employee28.58M
Employee Count994.25
Inventory Turnover9.59

Taxes

TRY

Over the twelve months ended June 30, 2026, Akcansa Cimento Sanayi ve Ticaret A.S. recorded 802.15M in income tax expense. That works out to an effective tax rate of 58.87, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.36B, leaving 560.33M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax802.15M
Effective Tax Rate58.87

Stock Price Statistics

TRY

As of the close on October 23, 2026, Akcansa Cimento Sanayi ve Ticaret A.S.'s stock has gained approximately 37.26% over the past 52 weeks. The 50-day moving average sits at 217.94, while the 200-day moving average is 210.41.

52-Week Price Change37.26%
50-Day Moving Average217.94
200-Day Moving Average210.41

Income Statement

TRY

Over the twelve months ended June 30, 2026, Akcansa Cimento Sanayi ve Ticaret A.S. generated 28.42B in revenue and converted that into 560.33M in net income, yielding earnings per share of 2.93. EBITDA reached 3.23B, while operating income came in at 1.28B.

Revenue28.42B
Gross Profit3.05B
Operating Income1.28B
Pretax Income1.36B
Net Income560.33M
EBITDA3.23B
EBIT1.21B
Earnings Per Share (EPS)2.93

Balance Sheet

TRY

As of June 30, 2026, Akcansa Cimento Sanayi ve Ticaret A.S. holds 3.99B in cash and equivalents against 4.44B in total debt, resulting in a net debt position of -495.73M. Total book value stands at 28.53B, with working capital of 4.56B providing operational flexibility.

Cash & Cash Equivalents3.99B
Total Debt4.44B
Net Debt-495.73M
Equity (Book Value)28.53B
Book Value Per Share149.04
Working Capital4.56B

Cash Flow

TRY

Akcansa Cimento Sanayi ve Ticaret A.S. produced 3.54B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.50B in capital expenditures, free cash flow totaled 1.04B - equivalent to 5.42 per share.

Operating Cash Flow3.54B
Capital Expenditures-2.50B
Free Cash Flow1.04B
FCF Per Share5.42

Margins

Over the twelve months ended June 30, 2026, Akcansa Cimento Sanayi ve Ticaret A.S. posted a gross margin of 10.74, reflecting its pricing power and cost economics. The operating margin of 4.49 and net profit margin of 1.97 provide insight into operational efficiency.

Gross Margin10.74
Operating Margin4.49
Pretax Margin4.79
Profit Margin1.97
EBITDA Margin11.38

Dividends & Yields

TRY

Over the twelve months ended June 30, 2026, Akcansa Cimento Sanayi ve Ticaret A.S. paid dividends of 0.81 per share. The dividend payout ratio of 27.67 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.38, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.70, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Akcansa Cimento Sanayi ve Ticaret A.S. shareholders.

Dividend Per Share0.81
Payout Ratio27.67
Shareholder Yield0.70
FCF Yield2.38

Stock Splits

Akcansa Cimento Sanayi ve Ticaret A.S.'s most recent stock split took place on March 13, 2006 with a 20:23 split ratio.

Last Split Date3/13/2006
Split Ratio20:23

Scores

As of June 30, 2026, Akcansa Cimento Sanayi ve Ticaret A.S. has an Altman Z-Score of 3.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.62