Akhan Un Fabrikasi Ve Tarim Urunleri Gida Sanayi Ticaret Anonim Sirketi

Akhan Un Fabrikasi Ve Tarim Urunleri Gida Sanayi Ticaret Anonim Sirketi

BBIST:AKHAN
21.62
TRY
-1.78
(-7.61%)
0.26EPS
9.12BMarket Cap

Total Valuation

TRY

As of June 30, 2026, Akhan Un Fabrikasi Ve Tarim Urunleri Gida Sanayi Ticaret Anonim Sirketi carries a market capitalization of 9.12B, placing it among publicly traded companies globally. Its enterprise value stands at 12.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.12B
Enterprise Value12.20B

Share Statistics

As of June 30, 2026, Akhan Un Fabrikasi Ve Tarim Urunleri Gida Sanayi Ticaret Anonim Sirketi has 273.35M shares outstanding.

Shares Outstanding273.35M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.60
P/TBV Ratio1.61

Financial Position

As of June 30, 2026, Akhan Un Fabrikasi Ve Tarim Urunleri Gida Sanayi Ticaret Anonim Sirketi maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.41, indicating elevated leverage, while an interest coverage ratio of 2.09 demonstrates limited ability to service its debt obligations.

Current Ratio1.59
Quick Ratio0.13
Debt / Equity61.41
Interest Coverage2.09

Taxes

TRY

Over the twelve months ended June 30, 2026, Akhan Un Fabrikasi Ve Tarim Urunleri Gida Sanayi Ticaret Anonim Sirketi recorded 66.25M in income tax expense. That works out to an effective tax rate of 48.62, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Income Tax66.25M
Effective Tax Rate48.62

Stock Price Statistics

TRY

These figures are as of the close on October 23, 2026.

50-Day Moving Average32.62

Income Statement

TRY

These figures cover the twelve months ended June 30, 2026.

Gross Profit454.32M
Pretax Income136.26M

Balance Sheet

TRY

As of June 30, 2026, Akhan Un Fabrikasi Ve Tarim Urunleri Gida Sanayi Ticaret Anonim Sirketi holds 623.13M in cash and equivalents against 3.57B in total debt, resulting in a net debt position of 2.74B. Total book value stands at 5.69B, with working capital of 2.72B providing operational flexibility.

Cash & Cash Equivalents623.13M
Total Debt3.57B
Net Debt2.74B
Equity (Book Value)5.69B
Book Value Per Share20.80
Working Capital2.72B

Cash Flow

TRY

These figures cover the twelve months ended June 30, 2026.

Free Cash Flow1.60B
FCF Per Share5.84

Margins

Over the twelve months ended June 30, 2026, Akhan Un Fabrikasi Ve Tarim Urunleri Gida Sanayi Ticaret Anonim Sirketi posted a gross margin of 11.91, reflecting its pricing power and cost economics. The operating margin of 8.50 and net profit margin of 1.38 provide insight into operational efficiency.

Gross Margin11.91
Operating Margin8.50
Pretax Margin3.57
Profit Margin1.38