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 84.56 billion. The enterprise value is 164.57 billion.
| Market Cap | 84.56B |
| Enterprise Value | 164.57B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:AKSEN has 1.23 billion shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 638.55M |
| Shares Outstanding | 1.23B |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +1.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.90% |
| Float | 243.69M |
Valuation Ratios
The trailing PE ratio is 22.71 and the forward PE ratio is 10.66. IST:AKSEN's PEG ratio is 0.27.
| PE Ratio | 22.71 |
| Forward PE | 10.66 |
| PS Ratio | 2.03 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.50 |
| PEG Ratio | 0.27 |
Enterprise Valuation
| EV / Earnings | 44.20 |
| EV / Sales | 3.94 |
| EV / EBITDA | 11.13 |
| EV / EBIT | 15.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.60 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 5.20 |
| Debt / FCF | n/a |
| Interest Coverage | 3.67 |
Financial Efficiency
Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 4.95%.
| Return on Equity (ROE) | 6.80% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | 4.95% |
| Return on Capital Employed (ROCE) | 7.91% |
| Weighted Average Cost of Capital (WACC) | 2.16% |
| Revenue Per Employee | 25.50M |
| Profits Per Employee | 2.27M |
| Employee Count | 1,637 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 10.14 |
Taxes
In the past 12 months, IST:AKSEN has paid 3.53 billion in taxes.
| Income Tax | 3.53B |
| Effective Tax Rate | 42.87% |
Stock Price Statistics
The stock price has increased by +22.58% in the last 52 weeks. The beta is -0.37, so IST:AKSEN's price volatility has been lower than the market average.
| Beta (5Y) | -0.37 |
| 52-Week Price Change | +22.58% |
| 50-Day Moving Average | 71.30 |
| 200-Day Moving Average | 78.81 |
| Relative Strength Index (RSI) | 50.73 |
| Average Volume (20 Days) | 5,053,454 |
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 41.74 billion and earned 3.72 billion in profits.
| Revenue | 41.74B |
| Gross Profit | 12.75B |
| Operating Income | 10.48B |
| Pretax Income | 8.23B |
| Net Income | 3.72B |
| EBITDA | 14.81B |
| EBIT | 10.48B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.77 billion in cash and 76.97 billion in debt, with a net cash position of -73.20 billion or -59.69 per share.
| Cash & Cash Equivalents | 3.77B |
| Total Debt | 76.97B |
| Net Cash | -73.20B |
| Net Cash Per Share | -59.69 |
| Equity (Book Value) | 80.05B |
| Book Value Per Share | n/a |
| Working Capital | -15.74B |
Cash Flow
In the last 12 months, operating cash flow was 13.01 billion and capital expenditures -20.11 billion, giving a free cash flow of -7.09 billion.
| Operating Cash Flow | 13.01B |
| Capital Expenditures | -20.11B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 6.67B |
| Free Cash Flow | -7.09B |
| FCF Per Share | -5.78 |
Margins
Gross margin is 30.55%, with operating and profit margins of 25.12% and 8.92%.
| Gross Margin | 30.55% |
| Operating Margin | 25.12% |
| Pretax Margin | 19.73% |
| Profit Margin | 8.92% |
| EBITDA Margin | 35.48% |
| EBIT Margin | 25.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 4.40% |
| FCF Yield | -8.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for IST:AKSEN is 119.57, which is 73.42% higher than the current price. The consensus rating is "Buy".
| Price Target | 119.57 |
| Price Target Difference | 73.42% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 19.69% |
| EPS Growth Forecast (3Y) | 41.26% |
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 |