AKFIS.IS
AKFIS.IS
TREAKFI00018
AKFEN INSAAT
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Company Profile

Akfen Insaat Turizm ve Ticaret Anonim Sirketi engages in the construction business in Turkey. The company constructs hospitals, dormitories, and housing, as well as residential and commercial properties. It also undertakes contracting works for infrastructure facilities, such as roads, bridges, dams, and ports, as well as industrial and touristic facilities, hotels, airport terminals and runways, and hydroelectric power plants. In addition, it operates city hospitals built and operated under the public-private partnership models. Akfen Insaat Turizm ve Ticaret Anonim Sirketi was incorporated in 1986 and is headquartered in Ankara, Turkey. Akfen Insaat Turizm Ve Ticaret Anonim Sirketi operates as a subsidiary of Akfen Holding Anonim Sirketi.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 High valuation risk: Avg P/E of 445.8 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
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