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 40.81 billion. The enterprise value is 75.74 billion.

Market Cap	40.81B
Enterprise Value	75.74B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 6, 2024

Share Statistics

IST:AKSEN has 1.23 billion shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	638.55M
Shares Outstanding	1.23B
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.53%
Float	243.69M

Valuation Ratios

The trailing PE ratio is 29.08.

PE Ratio	29.08
Forward PE	n/a
PS Ratio	1.23
PB Ratio	0.83
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	3.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of -15.32.

EV / Earnings	53.97
EV / Sales	2.28
EV / EBITDA	9.26
EV / EBIT	12.30
EV / FCF	-15.32

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.68.

Current Ratio	0.72
Quick Ratio	0.55
Debt / Equity	0.68
Debt / EBITDA	4.12
Debt / FCF	-6.82
Interest Coverage	2.53

Financial Efficiency

Return on equity (ROE) is 4.78% and return on invested capital (ROIC) is 5.44%.

Return on Equity (ROE)	4.78%
Return on Assets (ROA)	4.78%
Return on Invested Capital (ROIC)	5.44%
Return on Capital Employed (ROCE)	8.69%
Revenue Per Employee	22.17M
Profits Per Employee	938,029
Employee Count	1,365
Asset Turnover	0.41
Inventory Turnover	19.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.15% in the last 52 weeks. The beta is -0.50, so IST:AKSEN's price volatility has been lower than the market average.

Beta (5Y)	-0.50
52-Week Price Change	-28.15%
50-Day Moving Average	32.97
200-Day Moving Average	35.90
Relative Strength Index (RSI)	51.13
Average Volume (20 Days)	3,389,663

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 33.17 billion and earned 1.40 billion in profits. Earnings per share was 1.14.

Revenue	33.17B
Gross Profit	7.60B
Operating Income	6.16B
Pretax Income	4.02B
Net Income	1.40B
EBITDA	8.18B
EBIT	6.16B
Earnings Per Share (EPS)	1.14

Balance Sheet

The company has 2.96 billion in cash and 33.70 billion in debt, giving a net cash position of -30.74 billion or -25.07 per share.

Cash & Cash Equivalents	2.96B
Total Debt	33.70B
Net Cash	-30.74B
Net Cash Per Share	-25.07
Equity (Book Value)	49.38B
Book Value Per Share	36.85
Working Capital	-6.38B

Cash Flow

In the last 12 months, operating cash flow was 13.23 billion and capital expenditures -18.17 billion, giving a free cash flow of -4.94 billion.

Operating Cash Flow	13.23B
Capital Expenditures	-18.17B
Free Cash Flow	-4.94B
FCF Per Share	-4.03

Margins

Gross margin is 22.91%, with operating and profit margins of 18.57% and 4.23%.

Gross Margin	22.91%
Operating Margin	18.57%
Pretax Margin	12.11%
Profit Margin	4.23%
EBITDA Margin	24.65%
EBIT Margin	18.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 3.92%.

Dividend Per Share	1.30
Dividend Yield	3.92%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	3
Payout Ratio	131.84%
Buyback Yield	-0.07%
Shareholder Yield	3.85%
Earnings Yield	3.44%
FCF Yield	-12.11%

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	n/a