Akin Tekstil A.S.

As of March 31, 2026, Akin Tekstil A.S. carries a market capitalization of 2.52B, placing it among publicly traded companies globally. Its enterprise value stands at 2.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Akin Tekstil A.S. has 25.20M shares outstanding.

As of March 31, 2026, Akin Tekstil A.S. trades at a trailing price-to-earnings ratio of 1.30. The price-to-sales ratio is 3.08, and the price-to-book ratio stands at 0.31.

These figures are as of March 31, 2026. The EV/Sales ratio of 3.34 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Akin Tekstil A.S. trades at an EV/FCF ratio of 9.57, 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 2.74B versus a market cap of 2.52B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Akin Tekstil A.S. maintains a current ratio of 2.06, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.82, indicating elevated leverage, while an interest coverage ratio of -0.44 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Akin Tekstil A.S. posted a return on equity (ROE) of 33.01, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -2.38, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 23.90, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 34.79, useful for judging operating efficiency across full business cycles. The company generates approximately 1.41M in revenue per employee across its workforce of 582.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.05 indicates how many times Akin Tekstil A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Akin Tekstil A.S. recorded 364.30M in income tax expense. That works out to an effective tax rate of 15.81, 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 2.30B, leaving 1.94B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Akin Tekstil A.S.'s stock has gained approximately 6.09% over the past 52 weeks. The 50-day moving average sits at 93.39, while the 200-day moving average is 103.32.

Over the twelve months ended March 31, 2026, Akin Tekstil A.S. generated 820.18M in revenue and converted that into 1.94B in net income, yielding earnings per share of 77.00. EBITDA reached -123.05M, while operating income came in at -214.09M.

As of March 31, 2026, Akin Tekstil A.S. holds 181.35M in cash and equivalents against 398.61M in total debt, resulting in a net debt position of 212.41M. Total book value stands at 8.26B, with working capital of 293.38M providing operational flexibility.

Akin Tekstil A.S. produced 51.04M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -1.17M in capital expenditures, free cash flow totaled 49.87M - equivalent to 1.98 per share.

Over the twelve months ended March 31, 2026, Akin Tekstil A.S. posted a gross margin of -0.94, reflecting its pricing power and cost economics. The operating margin of -26.10 and net profit margin of 236.67 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 1.98, 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 is negative at -2.51, meaning Akin Tekstil A.S. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Akin Tekstil A.S.'s most recent stock split took place on January 1, 2005 with a 1000:1 split ratio.

As of March 31, 2026, Akin Tekstil A.S. has an Altman Z-Score of 1.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.