IST: ACSEL Statistics

Total Valuation

Aciselsan Acipayam Selüloz Sanayi ve Ticaret A.S. has a market cap or net worth of TRY 1.27 billion. The enterprise value is 1.51 billion.

Market Cap	1.27B
Enterprise Value	1.51B

Important Dates

The next estimated earnings date is Monday, February 3, 2025.

Earnings Date	Feb 3, 2025
Ex-Dividend Date	Nov 12, 2024

Share Statistics

Aciselsan Acipayam Selüloz Sanayi ve Ticaret A.S. has 10.72 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	10.72M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.28M

Valuation Ratios

The trailing PE ratio is 18.71.

PE Ratio	18.71
Forward PE	n/a
PS Ratio	2.43
PB Ratio	5.32
P/TBV Ratio	3.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.64, with an EV/FCF ratio of -79.43.

EV / Earnings	42.11
EV / Sales	2.89
EV / EBITDA	31.64
EV / EBIT	35.33
EV / FCF	-79.43

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.25.

Current Ratio	1.07
Quick Ratio	0.49
Debt / Equity	0.25
Debt / EBITDA	1.77
Debt / FCF	-4.79
Interest Coverage	1.60

Financial Efficiency

Return on equity (ROE) is 13.08% and return on invested capital (ROIC) is 8.54%.

Return on Equity (ROE)	13.08%
Return on Assets (ROA)	7.00%
Return on Capital (ROIC)	8.54%
Revenue Per Employee	5.08M
Profits Per Employee	406,652
Employee Count	88
Asset Turnover	1.07
Inventory Turnover	4.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.11% in the last 52 weeks. The beta is 0.31, so Aciselsan Acipayam Selüloz Sanayi ve Ticaret A.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-1.11%
50-Day Moving Average	116.42
200-Day Moving Average	128.23
Relative Strength Index (RSI)	49.15
Average Volume (20 Days)	207,496

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Aciselsan Acipayam Selüloz Sanayi ve Ticaret A.S. had revenue of TRY 446.63 million and earned 35.79 million in profits.

Revenue	446.63M
Gross Profit	45.96M
Operating Income	46.68M
Pretax Income	9.84M
Net Income	35.79M
EBITDA	51.44M
EBIT	46.68M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 274,216 in cash and 90.83 million in debt, giving a net cash position of -90.55 million or -8.45 per share.

Cash & Cash Equivalents	274,216
Total Debt	90.83M
Net Cash	-90.55M
Net Cash Per Share	-8.45
Equity (Book Value)	359.92M
Book Value Per Share	n/a
Working Capital	13.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 160.05 million and capital expenditures -179.02 million, giving a free cash flow of -18.97 million.

Operating Cash Flow	160.05M
Capital Expenditures	-179.02M
Free Cash Flow	-18.97M
FCF Per Share	-1.77

Full Cash Flow Statement

Margins

Gross margin is 10.29%, with operating and profit margins of 10.45% and 8.01%.

Gross Margin	10.29%
Operating Margin	10.45%
Pretax Margin	2.20%
Profit Margin	8.01%
EBITDA Margin	11.52%
EBIT Margin	10.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.17%.

Dividend Per Share	0.20
Dividend Yield	0.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	9
Payout Ratio	5.08%
Buyback Yield	n/a
Shareholder Yield	0.17%
Earnings Yield	2.83%
FCF Yield	-1.50%

Dividend Details

Stock Splits

The last stock split was on December 1, 2015. It was a forward split with a ratio of 9.6627693497.

Last Split Date	Dec 1, 2015
Split Type	Forward
Split Ratio	9.6627693497

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a