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 39.46 billion. The enterprise value is 70.46 billion.

Market Cap	39.46B
Enterprise Value	70.46B

Important Dates

The next estimated earnings date is 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.

Current Share Class	n/a
Shares Outstanding	1.23B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.45%
Float	n/a

Valuation Ratios

The trailing PE ratio is 19.66 and the forward PE ratio is 6.39.

PE Ratio	19.66
Forward PE	6.39
PS Ratio	1.25
PB Ratio	0.89
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	3.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of -12.45.

EV / Earnings	35.10
EV / Sales	2.23
EV / EBITDA	9.58
EV / EBIT	13.20
EV / FCF	-12.45

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.63.

Current Ratio	0.68
Quick Ratio	0.51
Debt / Equity	0.63
Debt / EBITDA	3.83
Debt / FCF	-4.98
Interest Coverage	1.85

Financial Efficiency

Return on equity (ROE) is 6.24% and return on invested capital (ROIC) is 4.70%.

Return on Equity (ROE)	6.24%
Return on Assets (ROA)	4.09%
Return on Invested Capital (ROIC)	4.70%
Return on Capital Employed (ROCE)	8.74%
Revenue Per Employee	23.18M
Profits Per Employee	1.47M
Employee Count	1,365
Asset Turnover	0.39
Inventory Turnover	14.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.07% in the last 52 weeks. The beta is -0.34, so IST:AKSEN's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	-14.07%
50-Day Moving Average	34.91
200-Day Moving Average	37.02
Relative Strength Index (RSI)	40.42
Average Volume (20 Days)	4,106,823

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 31.64 billion and earned 2.01 billion in profits. Earnings per share was 1.64.

Revenue	31.64B
Gross Profit	6.69B
Operating Income	5.34B
Pretax Income	4.70B
Net Income	2.01B
EBITDA	7.35B
EBIT	5.34B
Earnings Per Share (EPS)	1.64

Balance Sheet

The company has 1.06 billion in cash and 28.17 billion in debt, giving a net cash position of -27.11 billion or -22.11 per share.

Cash & Cash Equivalents	1.06B
Total Debt	28.17B
Net Cash	-27.11B
Net Cash Per Share	-22.11
Equity (Book Value)	44.53B
Book Value Per Share	33.14
Working Capital	-6.90B

Cash Flow

In the last 12 months, operating cash flow was 12.60 billion and capital expenditures -18.27 billion, giving a free cash flow of -5.66 billion.

Operating Cash Flow	12.60B
Capital Expenditures	-18.27B
Free Cash Flow	-5.66B
FCF Per Share	-4.62

Margins

Gross margin is 21.14%, with operating and profit margins of 16.88% and 6.34%.

Gross Margin	21.14%
Operating Margin	16.88%
Pretax Margin	14.85%
Profit Margin	6.34%
EBITDA Margin	23.25%
EBIT Margin	16.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 4.10%.

Dividend Per Share	1.30
Dividend Yield	4.10%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	3
Payout Ratio	92.17%
Buyback Yield	n/a
Shareholder Yield	4.10%
Earnings Yield	5.09%
FCF Yield	-14.35%

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