Aksa Enerji Üretim A.S. (IST:AKSEN)

Aksa Enerji Üretim A.S. Statistics

Total Valuation

IST:AKSEN has a market cap or net worth of TRY 70.51 billion. The enterprise value is 111.71 billion.

Market Cap	70.51B
Enterprise Value	111.71B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:AKSEN has 1.23 billion shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	638.55M
Shares Outstanding	1.23B
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.52%
Float	n/a

Valuation Ratios

The trailing PE ratio is 53.34 and the forward PE ratio is 12.79.

PE Ratio	53.34
Forward PE	12.79
PS Ratio	2.01
PB Ratio	1.32
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	6.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.41, with an EV/FCF ratio of -13.28.

EV / Earnings	84.50
EV / Sales	3.19
EV / EBITDA	12.41
EV / EBIT	16.24
EV / FCF	-13.28

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.81.

Current Ratio	0.84
Quick Ratio	0.67
Debt / Equity	0.81
Debt / EBITDA	4.80
Debt / FCF	-5.14
Interest Coverage	4.04

Financial Efficiency

Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is 5.42%.

Return on Equity (ROE)	3.73%
Return on Assets (ROA)	4.87%
Return on Invested Capital (ROIC)	5.42%
Return on Capital Employed (ROCE)	8.40%
Revenue Per Employee	23.38M
Profits Per Employee	881,898
Employee Count	1,365
Asset Turnover	0.40
Inventory Turnover	14.90

Taxes

In the past 12 months, IST:AKSEN has paid 1.93 billion in taxes.

Income Tax	1.93B
Effective Tax Rate	52.64%

Stock Price Statistics

The stock price has increased by +76.01% in the last 52 weeks. The beta is -0.44, so IST:AKSEN's price volatility has been lower than the market average.

Beta (5Y)	-0.44
52-Week Price Change	+76.01%
50-Day Moving Average	41.89
200-Day Moving Average	37.45
Relative Strength Index (RSI)	85.25
Average Volume (20 Days)	17,981,033

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:AKSEN had revenue of TRY 35.05 billion and earned 1.32 billion in profits. Earnings per share was 1.08.

Revenue	35.05B
Gross Profit	7.93B
Operating Income	6.88B
Pretax Income	3.66B
Net Income	1.32B
EBITDA	9.00B
EBIT	6.88B
Earnings Per Share (EPS)	1.08

Balance Sheet

The company has 6.64 billion in cash and 43.21 billion in debt, giving a net cash position of -36.57 billion or -29.82 per share.

Cash & Cash Equivalents	6.64B
Total Debt	43.21B
Net Cash	-36.57B
Net Cash Per Share	-29.82
Equity (Book Value)	53.56B
Book Value Per Share	39.91
Working Capital	-4.07B

Cash Flow

In the last 12 months, operating cash flow was 10.21 billion and capital expenditures -18.62 billion, giving a free cash flow of -8.41 billion.

Operating Cash Flow	10.21B
Capital Expenditures	-18.62B
Free Cash Flow	-8.41B
FCF Per Share	-6.86

Margins

Gross margin is 22.62%, with operating and profit margins of 19.62% and 3.77%.

Gross Margin	22.62%
Operating Margin	19.62%
Pretax Margin	10.45%
Profit Margin	3.77%
EBITDA Margin	25.69%
EBIT Margin	19.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 2.38%.

Dividend Per Share	1.30
Dividend Yield	2.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.13%
Shareholder Yield	2.26%
Earnings Yield	1.87%
FCF Yield	-11.93%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 7, 2021. It was a forward split with a ratio of 2.

Last Split Date	Oct 7, 2021
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4