IST: AKSA Statistics

Total Valuation

Aksa Akrilik Kimya Sanayii A.S. has a market cap or net worth of TRY 43.24 billion. The enterprise value is 47.55 billion.

Market Cap	43.24B
Enterprise Value	47.55B

Important Dates

The next estimated earnings date is Monday, February 17, 2025.

Earnings Date	Feb 17, 2025
Ex-Dividend Date	Apr 3, 2024

Share Statistics

Aksa Akrilik Kimya Sanayii A.S. has 3.89 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.89B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-11.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.62%
Float	1.42B

Valuation Ratios

The trailing PE ratio is 15.57 and the forward PE ratio is 20.24.

PE Ratio	15.57
Forward PE	20.24
PS Ratio	2.11
PB Ratio	1.96
P/TBV Ratio	2.04
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 13.35, with an EV/FCF ratio of -15.45.

EV / Earnings	17.12
EV / Sales	2.32
EV / EBITDA	13.35
EV / EBIT	19.98
EV / FCF	-15.45

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.28.

Current Ratio	1.14
Quick Ratio	0.65
Debt / Equity	0.28
Debt / EBITDA	1.71
Debt / FCF	-1.98
Interest Coverage	3.26

Financial Efficiency

Return on equity (ROE) is 19.14% and return on invested capital (ROIC) is 7.77%.

Return on Equity (ROE)	19.14%
Return on Assets (ROA)	6.49%
Return on Capital (ROIC)	7.77%
Revenue Per Employee	14.56M
Profits Per Employee	1.98M
Employee Count	1,435
Asset Turnover	0.89
Inventory Turnover	5.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.40% in the last 52 weeks. The beta is 0.62, so Aksa Akrilik Kimya Sanayii A.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+49.40%
50-Day Moving Average	10.49
200-Day Moving Average	9.79
Relative Strength Index (RSI)	45.63
Average Volume (20 Days)	20,658,009

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, Aksa Akrilik Kimya Sanayii A.S. had revenue of TRY 20.46 billion and earned 2.78 billion in profits. Earnings per share was 0.71.

Revenue	20.46B
Gross Profit	3.57B
Operating Income	2.39B
Pretax Income	1.93B
Net Income	2.78B
EBITDA	3.55B
EBIT	2.39B
Earnings Per Share (EPS)	0.71

Full Income Statement

Balance Sheet

The company has 1.79 billion in cash and 6.11 billion in debt, giving a net cash position of -4.31 billion or -1.11 per share.

Cash & Cash Equivalents	1.79B
Total Debt	6.11B
Net Cash	-4.31B
Net Cash Per Share	-1.11
Equity (Book Value)	22.09B
Book Value Per Share	5.69
Working Capital	1.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -522.90 million and capital expenditures -2.56 billion, giving a free cash flow of -3.08 billion.

Operating Cash Flow	-522.90M
Capital Expenditures	-2.56B
Free Cash Flow	-3.08B
FCF Per Share	-0.79

Full Cash Flow Statement

Margins

Gross margin is 17.46%, with operating and profit margins of 11.68% and 13.57%.

Gross Margin	17.46%
Operating Margin	11.68%
Pretax Margin	9.45%
Profit Margin	13.57%
EBITDA Margin	17.34%
EBIT Margin	11.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 3.74%.

Dividend Per Share	0.42
Dividend Yield	3.74%
Dividend Growth (YoY)	107.47%
Years of Dividend Growth	5
Payout Ratio	54.41%
Buyback Yield	n/a
Shareholder Yield	3.74%
Earnings Yield	6.42%
FCF Yield	-7.12%

Dividend Details

Stock Splits

The last stock split was on July 24, 2024. It was a forward split with a ratio of 12.

Last Split Date	Jul 24, 2024
Split Type	Forward
Split Ratio	12

Scores

Aksa Akrilik Kimya Sanayii A.S. has an Altman Z-Score of 3.5.

Altman Z-Score	3.5
Piotroski F-Score	n/a