Akfen insaat Turizm ve Ticaret AS

Akfen insaat Turizm ve Ticaret AS

BBIST:AKFIS
16.65
TRY
+0.30
(+1.83%)
0.39EPS
30.80P/E
46.34BMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.64
0.56
0.83
2.56
2.57
2.99
Basic EPS, GAAP
0.6
0.56
0.73
0.05
0.45
0.39
Free Cash Flow per Basic Share
0.96
1.22
1.13
0.67
1.22
1.16
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
4.1
4.33
5.05
7.08
8.29
9.84
Tangible Book Value per Share
-6.73
-3.9
-3.64
-3.98
-3.02
-2.69
Basic Weighted Avg Shares
3,820
3,820
3,820
3,820
3,782
3,780
Sales/Revenue/Turnover
2,434
2,128
3,186
9,788
9,733
11,295
Operating Margin (%)
-2.63
-14.83
-11.87
2.36
2.07
6
Depreciation Expense
72
66
67
85
59
50
Net Income, GAAP
2,302
2,145
2,772
203
1,686
1,489
Effective Tax Rate (%)
51.88
- -
21.11
94.09
39.8
- -
Profit Margin (%)
94.54
100.8
87
2.07
17.32
13.19
Working Capital
317
615
87
-299
3,156
3,288
LT Debt
31,266
22,605
19,486
18,937
16,889
16,239
Total Equity
15,753
16,614
19,296
27,045
31,697
37,626
Return on Invested Capital (%)
- -
- -
43
2.18
20.67
- -
Return on Capital (%)
- -
- -
10.55
0.82
5.59
- -
Return on Common Equity (%)
- -
13.32
15.47
0.88
5.74
4.6

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
4,170
4,232
4,398
LT Borrowings
16,889
16,495
16,239
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,820
3,820
3,820
Market Capitalization
12,846
27,691
46,343

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
9,671
9,403
9,953
Cash, Cash Equivalents & STI
1,208
1,343
752
Accounts Receivable, Net
2,261
1,696
2,384
Inventories
543
603
675
Total Current Liabilities
6,515
5,801
6,665
Payables & Accruals
- -
- -
- -
ST Debt
4,170
4,232
4,398
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
17.2%
Free Cash Flow
- -
- -
79.86%
Net Income, GAAP
- -
- -
731.09%
Sales/Revenue/Turnover
- -
- -
-0.57%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,849
2,359
2,377
4,522
9,788
2025
2,320
2,614
2,456
3,129
9,733
2026
2,798
2,911
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.2
0.14
0.11
0.04
0.05
2025
-0.04
0.17
- -
0.34
0.45
2026
0.21
-0.16
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Hamdi Akin
Full Time Employees
241
Sector
Industrial services
Industry
Engineering & construction
Address
Ankara Turkey
IPO Date
Jan 23, 2025
Business
Akfen Insaat Turizm ve Ticaret AS is a Turkey-based construction, engineering, infrastructure development, and investment company operating as a core subsidiary of Akfen Holding AS. Founded in 1976 and headquartered in Ankara, Turkey, the company operates across the civil construction, healthcare infrastructure, real estate development, and tourism sectors. Akfen Insaat provides end-to-end engineering, procurement, and construction services, public-private partnership project development, and asset management. Its comprehensive portfolio of products and services includes the construction and development of transportation and civil infrastructure, including airport terminals, maritime ports, natural gas distribution networks, wastewater treatment facilities, and industrial plants; healthcare infrastructure under public-private partnership concession models, encompassing the design, construction, financing, and non-clinical facility management of integrated city hospital campuses such as the Isparta, Yozgat, Tekirdag, and Eskisehir City Hospitals; residential and commercial real estate development, comprising master-planned residential communities, branded luxury housing developments such as Incek Loft and Bulvar Loft, office buildings, and educational facilities; and tourism investments, encompassing the development, construction, and operation of luxury resort complexes, boutique hotels, and international chain business hotels, including Bodrum Loft as well as hotel properties operated under Accor brands such as Novotel and Ibis. The company serves public government authorities, municipal administrations, institutional investors, corporate clients, and individual property buyers primarily across Turkey and select international markets. In recent operational developments, Akfen Insaat has pursued corporate capital-raising initiatives and public market structuring on Borsa Istanbul under ticker AKFIS to finance long-term infrastructure commitments; expanded its tourism portfolio operations and luxury hospitality capacity at its premier coastal resort assets; advanced operational efficiency and refinancing programs across its operational public-private partnership city hospital portfolio; and broadened its project pipeline in sustainable residential housing and urban regeneration developments.