Aksa Enerji Üretim A.S. Statistics

Total Valuation

Aksa Enerji Üretim A.S. has a market cap or net worth of TRY 44.47 billion. The enterprise value is 71.75 billion.

Market Cap	44.47B
Enterprise Value	71.75B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Aksa Enerji Üretim A.S. has 1.23 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.23B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-54.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.89%
Float	252.44M

Valuation Ratios

The trailing PE ratio is 13.80 and the forward PE ratio is 7.20.

PE Ratio	13.80
Forward PE	7.20
PS Ratio	2.44
PB Ratio	1.16
P/TBV Ratio	1.20
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 14.69, with an EV/FCF ratio of -337.71.

EV / Earnings	22.26
EV / Sales	3.94
EV / EBITDA	14.69
EV / EBIT	21.67
EV / FCF	-337.71

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.58.

Current Ratio	0.65
Quick Ratio	0.49
Debt / Equity	0.58
Debt / EBITDA	5.02
Debt / FCF	-115.33
Interest Coverage	1.44

Financial Efficiency

Return on equity (ROE) is 12.19% and return on invested capital (ROIC) is 4.01%.

Return on Equity (ROE)	12.19%
Return on Assets (ROA)	3.44%
Return on Capital (ROIC)	4.01%
Revenue Per Employee	13.74M
Profits Per Employee	2.43M
Employee Count	1,268
Asset Turnover	0.30
Inventory Turnover	15.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.28% in the last 52 weeks. The beta is -0.18, so Aksa Enerji Üretim A.S.'s price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	+4.28%
50-Day Moving Average	34.77
200-Day Moving Average	38.72
Relative Strength Index (RSI)	61.46
Average Volume (20 Days)	4,666,288

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 Enerji Üretim A.S. had revenue of TRY 18.23 billion and earned 3.22 billion in profits. Earnings per share was 2.63.

Revenue	18.23B
Gross Profit	3.30B
Operating Income	3.31B
Pretax Income	4.11B
Net Income	3.22B
EBITDA	4.88B
EBIT	3.31B
Earnings Per Share (EPS)	2.63

Full Income Statement

Balance Sheet

The company has 796.57 million in cash and 24.50 billion in debt, giving a net cash position of -23.71 billion or -19.33 per share.

Cash & Cash Equivalents	796.57M
Total Debt	24.50B
Net Cash	-23.71B
Net Cash Per Share	-19.33
Equity (Book Value)	42.07B
Book Value Per Share	31.39
Working Capital	-7.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.14 billion and capital expenditures -12.35 billion, giving a free cash flow of -212.46 million.

Operating Cash Flow	12.14B
Capital Expenditures	-12.35B
Free Cash Flow	-212.46M
FCF Per Share	-0.17

Full Cash Flow Statement

Margins

Gross margin is 18.12%, with operating and profit margins of 18.17% and 17.68%.

Gross Margin	18.12%
Operating Margin	18.17%
Pretax Margin	22.57%
Profit Margin	17.68%
EBITDA Margin	26.80%
EBIT Margin	18.17%
FCF Margin	-1.17%

Dividends & Yields

Aksa Enerji Üretim A.S. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	2
Payout Ratio	38.12%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.25%
FCF Yield	-0.48%

Dividend Details

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