Turkey · Delayed Price · Currency is TRY Aksa Enerji Üretim A.S. Statistics
Total Valuation
IST:AKSEN has a market cap or net worth of TRY 96.33 billion. The enterprise value is 162.06 billion.
| Market Cap | 96.33B |
| Enterprise Value | 162.06B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:AKSEN has 1.23 billion shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 638.55M |
| Shares Outstanding | 1.23B |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +1.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.81% |
| Float | 243.69M |
Valuation Ratios
The trailing PE ratio is 31.70 and the forward PE ratio is 9.61. IST:AKSEN's PEG ratio is 0.24.
| PE Ratio | 31.70 |
| Forward PE | 9.61 |
| PS Ratio | 2.69 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.00 |
| PEG Ratio | 0.24 |
Enterprise Valuation
| EV / Earnings | 53.33 |
| EV / Sales | 4.52 |
| EV / EBITDA | 13.45 |
| EV / EBIT | 19.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.61 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 5.26 |
| Debt / FCF | -8.22 |
| Interest Coverage | 4.64 |
Financial Efficiency
Return on equity (ROE) is 5.96% and return on invested capital (ROIC) is 4.44%.
| Return on Equity (ROE) | 5.96% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 4.44% |
| Return on Capital Employed (ROCE) | 7.02% |
| Weighted Average Cost of Capital (WACC) | 1.59% |
| Revenue Per Employee | 21.90M |
| Profits Per Employee | 1.86M |
| Employee Count | 1,618 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 10.11 |
Taxes
In the past 12 months, IST:AKSEN has paid 2.91 billion in taxes.
| Income Tax | 2.91B |
| Effective Tax Rate | 43.23% |
Stock Price Statistics
The stock price has increased by +103.50% in the last 52 weeks. The beta is -0.49, so IST:AKSEN's price volatility has been lower than the market average.
| Beta (5Y) | -0.49 |
| 52-Week Price Change | +103.50% |
| 50-Day Moving Average | 89.94 |
| 200-Day Moving Average | 76.52 |
| Relative Strength Index (RSI) | 36.28 |
| Average Volume (20 Days) | 13,357,096 |
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 35.86 billion and earned 3.04 billion in profits. Earnings per share was 2.48.
| Revenue | 35.86B |
| Gross Profit | 10.64B |
| Operating Income | 8.35B |
| Pretax Income | 6.74B |
| Net Income | 3.04B |
| EBITDA | 11.85B |
| EBIT | 8.35B |
| Earnings Per Share (EPS) | 2.48 |
Balance Sheet
The company has 3.87 billion in cash and 63.35 billion in debt, with a net cash position of -59.48 billion or -48.50 per share.
| Cash & Cash Equivalents | 3.87B |
| Total Debt | 63.35B |
| Net Cash | -59.48B |
| Net Cash Per Share | -48.50 |
| Equity (Book Value) | 74.81B |
| Book Value Per Share | 55.51 |
| Working Capital | -12.76B |
Cash Flow
In the last 12 months, operating cash flow was 9.63 billion and capital expenditures -17.34 billion, giving a free cash flow of -7.71 billion.
| Operating Cash Flow | 9.63B |
| Capital Expenditures | -17.34B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 6.67B |
| Free Cash Flow | -7.71B |
| FCF Per Share | -6.28 |
Margins
Gross margin is 29.67%, with operating and profit margins of 23.28% and 8.47%.
| Gross Margin | 29.67% |
| Operating Margin | 23.28% |
| Pretax Margin | 18.80% |
| Profit Margin | 8.47% |
| EBITDA Margin | 33.05% |
| EBIT Margin | 23.28% |
| FCF Margin | n/a |
Dividends & Yields
IST:AKSEN 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 | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 3.15% |
| FCF Yield | -8.00% |
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 |
Analyst Forecast
The average price target for IST:AKSEN is 117.49, which is 44.07% higher than the current price. The consensus rating is "Buy".
| Price Target | 117.49 |
| Price Target Difference | 44.07% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 19.69% |
| EPS Growth Forecast (3Y) | 41.26% |
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 |