Aciselsan Acipayam Selüloz Sanayi ve Ticaret A.S. (IST:ACSEL)

IST:ACSEL Statistics

Total Valuation

IST:ACSEL has a market cap or net worth of TRY 1.74 billion. The enterprise value is 1.88 billion.

Market Cap	1.74B
Enterprise Value	1.88B

Important Dates

The next estimated earnings date is Wednesday, August 5, 2026.

Earnings Date	Aug 5, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:ACSEL has 10.72 million shares outstanding.

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

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.29
PB Ratio	2.72
P/TBV Ratio	2.73
P/FCF Ratio	17.53
P/OCF Ratio	16.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.13, with an EV/FCF ratio of 19.01.

EV / Earnings	-81.61
EV / Sales	2.48
EV / EBITDA	24.13
EV / EBIT	49.44
EV / FCF	19.01

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.25.

Current Ratio	1.17
Quick Ratio	0.83
Debt / Equity	0.25
Debt / EBITDA	2.09
Debt / FCF	1.64
Interest Coverage	0.76

Financial Efficiency

Return on equity (ROE) is -4.04% and return on invested capital (ROIC) is -27.28%.

Return on Equity (ROE)	-4.04%
Return on Assets (ROA)	2.63%
Return on Invested Capital (ROIC)	-27.28%
Return on Capital Employed (ROCE)	5.03%
Weighted Average Cost of Capital (WACC)	-10.43%
Revenue Per Employee	7.74M
Profits Per Employee	-235,358
Employee Count	98
Asset Turnover	0.84
Inventory Turnover	7.71

Taxes

In the past 12 months, IST:ACSEL has paid 27.28 million in taxes.

Income Tax	27.28M
Effective Tax Rate	647.50%

Stock Price Statistics

The stock price has increased by +53.61% in the last 52 weeks. The beta is 0.04, so IST:ACSEL's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+53.61%
50-Day Moving Average	121.35
200-Day Moving Average	112.62
Relative Strength Index (RSI)	68.50
Average Volume (20 Days)	918,442

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, IST:ACSEL had revenue of TRY 758.56 million and -23.07 million in losses.

Revenue	758.56M
Gross Profit	79.43M
Operating Income	38.07M
Pretax Income	4.21M
Net Income	-23.07M
EBITDA	78.00M
EBIT	38.07M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 16.12 million in cash and 162.68 million in debt, with a net cash position of -146.56 million or -13.67 per share.

Cash & Cash Equivalents	16.12M
Total Debt	162.68M
Net Cash	-146.56M
Net Cash Per Share	-13.67
Equity (Book Value)	638.57M
Book Value Per Share	n/a
Working Capital	43.42M

Cash Flow

In the last 12 months, operating cash flow was 107.85 million and capital expenditures -8.84 million, giving a free cash flow of 99.01 million.

Operating Cash Flow	107.85M
Capital Expenditures	-8.84M
Depreciation & Amortization	39.92M
Net Borrowing	-90.46M
Free Cash Flow	99.01M
FCF Per Share	9.23

Margins

Gross margin is 10.47%, with operating and profit margins of 5.02% and -3.04%.

Gross Margin	10.47%
Operating Margin	5.02%
Pretax Margin	0.56%
Profit Margin	-3.04%
EBITDA Margin	10.28%
EBIT Margin	5.02%
FCF Margin	13.05%

Dividends & Yields

IST:ACSEL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1.33%
FCF Yield	5.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	6