AKSA Statistics

Total Valuation

Aksa Akrilik Kimya Sanayii A.S. has a market cap or net worth of TRY 35.82 billion. The enterprise value is 37.66 billion.

Market Cap	35.82B
Enterprise Value	37.66B

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Apr 3, 2024

Share Statistics

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

Shares Outstanding	3.89B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.81%
Float	1.48B

Valuation Ratios

The trailing PE ratio is 15.68 and the forward PE ratio is 1.84.

PE Ratio	15.68
Forward PE	1.84
PS Ratio	1.61
PB Ratio	1.78
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of -33.29.

EV / Earnings	16.49
EV / Sales	1.69
EV / EBITDA	9.16
EV / EBIT	12.74
EV / FCF	-33.29

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 20.17.

Current Ratio	1.26
Quick Ratio	0.69
Debt / Equity	20.17
Debt / EBITDA	0.99
Debt / FCF	-3.58
Interest Coverage	4.78

Financial Efficiency

Return on equity (ROE) is 17.56% and return on invested capital (ROIC) is 10.97%.

Return on Equity (ROE)	17.56%
Return on Assets (ROA)	8.41%
Return on Capital (ROIC)	10.97%
Revenue Per Employee	15.89M
Profits Per Employee	1.63M
Employee Count	1,399
Asset Turnover	1.02
Inventory Turnover	4.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -90.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-90.11%
50-Day Moving Average	9.61
200-Day Moving Average	45.29
Relative Strength Index (RSI)	50.85
Average Volume (20 Days)	15,936,705

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 22.23 billion and earned 2.28 billion in profits. Earnings per share was 0.59.

Revenue	22.23B
Gross Profit	3.93B
Operating Income	2.94B
Pretax Income	2.53B
Net Income	2.28B
EBITDA	4.07B
EBIT	2.94B
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 2.21 billion in cash and 4.05 billion in debt, giving a net cash position of -1.84 billion or -0.47 per share.

Cash & Cash Equivalents	2.21B
Total Debt	4.05B
Net Cash	-1.84B
Net Cash Per Share	-0.47
Equity (Book Value)	20.09B
Book Value Per Share	5.17
Working Capital	2.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 706.40 million and capital expenditures -1.84 billion, giving a free cash flow of -1.13 billion.

Operating Cash Flow	706.40M
Capital Expenditures	-1.84B
Free Cash Flow	-1.13B
FCF Per Share	-0.29

Full Cash Flow Statement

Margins

Gross margin is 17.67%, with operating and profit margins of 13.22% and 10.27%.

Gross Margin	17.67%
Operating Margin	13.22%
Pretax Margin	11.36%
Profit Margin	10.27%
EBITDA Margin	18.29%
EBIT Margin	13.22%
FCF Margin	-5.09%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 4.52%.

Dividend Per Share	0.42
Dividend Yield	4.52%
Dividend Growth (YoY)	107.47%
Years of Dividend Growth	4
Payout Ratio	64.75%
Buyback Yield	n/a
Shareholder Yield	4.52%
Earnings Yield	6.38%
FCF Yield	-3.16%

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