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 76.34 billion. The enterprise value is 122.65 billion.

Market Cap	76.34B
Enterprise Value	122.65B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:AKSEN has 1.23 billion shares outstanding.

Current Share Class	638.55M
Shares Outstanding	1.23B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.39%
Float	n/a

Valuation Ratios

The trailing PE ratio is 56.70 and the forward PE ratio is 11.77.

PE Ratio	56.70
Forward PE	11.77
PS Ratio	2.25
PB Ratio	1.31
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	46.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.13, with an EV/FCF ratio of -10.30.

EV / Earnings	91.10
EV / Sales	3.62
EV / EBITDA	12.13
EV / EBIT	15.60
EV / FCF	-10.30

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.85.

Current Ratio	0.95
Quick Ratio	0.76
Debt / Equity	0.85
Debt / EBITDA	4.88
Debt / FCF	-4.14
Interest Coverage	7.20

Financial Efficiency

Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 5.64%.

Return on Equity (ROE)	2.93%
Return on Assets (ROA)	5.11%
Return on Invested Capital (ROIC)	5.64%
Return on Capital Employed (ROCE)	8.57%
Revenue Per Employee	21.20M
Profits Per Employee	841,489
Employee Count	1,365
Asset Turnover	0.35
Inventory Turnover	16.21

Taxes

In the past 12 months, IST:AKSEN has paid 1.84 billion in taxes.

Income Tax	1.84B
Effective Tax Rate	55.60%

Stock Price Statistics

The stock price has increased by +73.50% in the last 52 weeks. The beta is -0.44, so IST:AKSEN's price volatility has been lower than the market average.

Beta (5Y)	-0.44
52-Week Price Change	+73.50%
50-Day Moving Average	49.47
200-Day Moving Average	39.14
Relative Strength Index (RSI)	72.51
Average Volume (20 Days)	10,696,160

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 33.91 billion and earned 1.35 billion in profits. Earnings per share was 1.10.

Revenue	33.91B
Gross Profit	8.67B
Operating Income	7.86B
Pretax Income	3.32B
Net Income	1.35B
EBITDA	10.11B
EBIT	7.86B
Earnings Per Share (EPS)	1.10

Balance Sheet

The company has 7.99 billion in cash and 49.30 billion in debt, giving a net cash position of -41.31 billion or -33.69 per share.

Cash & Cash Equivalents	7.99B
Total Debt	49.30B
Net Cash	-41.31B
Net Cash Per Share	-33.69
Equity (Book Value)	58.34B
Book Value Per Share	43.49
Working Capital	-1.31B

Cash Flow

In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -13.57 billion, giving a free cash flow of -11.91 billion.

Operating Cash Flow	1.66B
Capital Expenditures	-13.57B
Free Cash Flow	-11.91B
FCF Per Share	-9.71

Margins

Gross margin is 25.57%, with operating and profit margins of 23.19% and 3.97%.

Gross Margin	25.57%
Operating Margin	23.19%
Pretax Margin	9.78%
Profit Margin	3.97%
EBITDA Margin	29.81%
EBIT Margin	23.19%
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	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.76%
FCF Yield	-15.60%

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	5