Turkey
· Delayed Price · Currency is TRY Aksa Enerji Üretim A.S. Statistics
Total Valuation
Aksa Enerji Üretim A.S. has a market cap or net worth of TRY 48.34 billion. The enterprise value is 72.73 billion.
| Market Cap | 48.34B |
| Enterprise Value | 72.73B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Jun 6, 2024 |
Share Statistics
Aksa Enerji Üretim A.S. has 1.23 billion shares outstanding.
| Shares Outstanding | 1.23B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -14.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.99% |
| Float | 252.44M |
Valuation Ratios
The trailing PE ratio is 13.65 and the forward PE ratio is 11.59.
| PE Ratio | 13.65 |
| Forward PE | 11.59 |
| PS Ratio | 2.14 |
| PB Ratio | 1.34 |
| P/FCF Ratio | 118.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.49, with an EV/FCF ratio of 178.57.
| EV / Earnings | 20.54 |
| EV / Sales | 3.23 |
| EV / EBITDA | 12.49 |
| EV / EBIT | 17.02 |
| EV / FCF | 178.57 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 56.48.
| Current Ratio | 0.87 |
| Quick Ratio | 0.64 |
| Debt / Equity | 56.48 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | 54.67 |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 14.22% and return on invested capital (ROIC) is 5.53%.
| Return on Equity (ROE) | 14.22% |
| Return on Assets (ROA) | 4.86% |
| Return on Capital (ROIC) | 5.53% |
| Revenue Per Employee | 17.49M |
| Profits Per Employee | 2.75M |
| Employee Count | 1,268 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 13.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.24% |
| 50-Day Moving Average | 38.93 |
| 200-Day Moving Average | 38.38 |
| Relative Strength Index (RSI) | 57.09 |
| Average Volume (20 Days) | 3,633,864 |
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 22.55 billion and earned 3.54 billion in profits. Earnings per share was 2.89.
| Revenue | 22.55B |
| Gross Profit | 4.50B |
| Operating Income | 4.27B |
| Pretax Income | 5.15B |
| Net Income | 3.54B |
| EBITDA | 5.82B |
| EBIT | 4.27B |
| Earnings Per Share (EPS) | 2.89 |
Balance Sheet
The company has 1.26 billion in cash and 22.27 billion in debt, giving a net cash position of -21.00 billion or -17.13 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 22.27B |
| Net Cash | -21.00B |
| Net Cash Per Share | -17.13 |
| Equity (Book Value) | 39.42B |
| Book Value Per Share | 29.39 |
| Working Capital | -2.16B |
Cash Flow
In the last 12 months, operating cash flow was 6.78 billion and capital expenditures -6.38 billion, giving a free cash flow of 407.29 million.
| Operating Cash Flow | 6.78B |
| Capital Expenditures | -6.38B |
| Free Cash Flow | 407.29M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 19.95%, with operating and profit margins of 18.95% and 15.71%.
| Gross Margin | 19.95% |
| Operating Margin | 18.95% |
| Pretax Margin | 22.82% |
| Profit Margin | 15.71% |
| EBITDA Margin | 25.82% |
| EBIT Margin | 18.95% |
| FCF Margin | 1.81% |
Dividends & Yields
This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 0.82 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.07% |
| Earnings Yield | 7.33% |
| FCF Yield | 0.84% |
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 |