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 39.98 billion. The enterprise value is 74.91 billion.
| Market Cap | 39.98B |
| Enterprise Value | 74.91B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 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 (%) | 3.49% |
| Float | 243.69M |
Valuation Ratios
The trailing PE ratio is 28.49.
| PE Ratio | 28.49 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of -15.15.
| EV / Earnings | 53.38 |
| EV / Sales | 2.26 |
| EV / EBITDA | 9.16 |
| EV / EBIT | 12.16 |
| EV / FCF | -15.15 |
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
In the past 12 months, IST:AKSEN has paid 1.90 billion in taxes.
| Income Tax | 1.90B |
| Effective Tax Rate | 47.23% |
Stock Price Statistics
The stock price has decreased by -26.32% 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 | -26.32% |
| 50-Day Moving Average | 32.80 |
| 200-Day Moving Average | 35.53 |
| Relative Strength Index (RSI) | 48.52 |
| Average Volume (20 Days) | 3,459,267 |
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 4.00%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 131.84% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 3.85% |
| Earnings Yield | 3.51% |
| FCF Yield | -12.36% |
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 |