AKSA.ISAKSA.IS
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.58
Net Income/Share$0.67
Operating CF/Share$0.98
Free CF/Share$0.09
Cash/Share$0.92
Book Value/Share$7.99
Tangible Book/Share$6.25
Equity/Share$7.75
Interest Debt/Share$6.77
CapEx/Share$0.89
Dividend/Share$0.48
Valuation
Market Cap$38.66B
Enterprise Value$59.53B
P/E Ratio14.93P/S Ratio1.31P/OCF Ratio10.13
P/FCF Ratio109.17
P/B Ratio1.28P/TB Ratio1.28
EV/Sales2.02EV/EBITDA8.59
Graham Valuation
Graham Number$10.78
Graham Net-Net$-5.25
Profitability
Earnings Yield6.70%FCF Yield0.92%ROE9.66%ROIC2.85%Return on Tangible Assets4.55%Dividend
Dividend Yield4.82%Payout Ratio83.10%Capital Allocation
CapEx/OCF90.72%
CapEx/Revenue11.76%
CapEx/Depreciation1.26
SBC/Revenue0.00%
SG&A/Revenue3.78%
R&D/Revenue0.53%
Liquidity & Solvency
Debt/Equity0.81Debt/Assets0.38Debt/Market Cap0.63
Net Debt/EBITDA3.01
Current Ratio0.85Interest Coverage0.89xIncome Quality1.48Efficiency
Days Sales Outstanding92 days
Days Payables Outstanding64 days
Days Inventory88 days
Receivables Turnover3.95x
Payables Turnover5.71x
Inventory Turnover4.15x
Capital Structure
Tangible Assets$24.28B
Working Capital-$3.16B
Invested Capital$41.67B
Intangibles/Assets10.61%