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 117.24 billion. The enterprise value is 176.04 billion.
| Market Cap | 117.24B |
| Enterprise Value | 176.04B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:AKSEN has 1.23 billion shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 638.55M |
| Shares Outstanding | 1.23B |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.68% |
| Float | 243.69M |
Valuation Ratios
The trailing PE ratio is 31.73 and the forward PE ratio is 23.80. IST:AKSEN's PEG ratio is 0.59.
| PE Ratio | 31.73 |
| Forward PE | 23.80 |
| PS Ratio | 2.95 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.57 |
| PEG Ratio | 0.59 |
Enterprise Valuation
| EV / Earnings | 47.64 |
| EV / Sales | 4.43 |
| EV / EBITDA | 14.41 |
| EV / EBIT | 19.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.63 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 4.69 |
| Debt / FCF | -7.09 |
| Interest Coverage | 5.10 |
Financial Efficiency
Return on equity (ROE) is 7.41% and return on invested capital (ROIC) is 5.24%.
| Return on Equity (ROE) | 7.41% |
| Return on Assets (ROA) | 4.75% |
| Return on Invested Capital (ROIC) | 5.24% |
| Return on Capital Employed (ROCE) | 8.05% |
| Weighted Average Cost of Capital (WACC) | 1.72% |
| Revenue Per Employee | 24.56M |
| Profits Per Employee | 2.28M |
| Employee Count | 1,618 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 14.97 |
Taxes
In the past 12 months, IST:AKSEN has paid 3.02 billion in taxes.
| Income Tax | 3.02B |
| Effective Tax Rate | 40.60% |
Stock Price Statistics
The stock price has increased by +173.14% in the last 52 weeks. The beta is -0.47, so IST:AKSEN's price volatility has been lower than the market average.
| Beta (5Y) | -0.47 |
| 52-Week Price Change | +173.14% |
| 50-Day Moving Average | 83.19 |
| 200-Day Moving Average | 68.81 |
| Relative Strength Index (RSI) | 72.02 |
| Average Volume (20 Days) | 6,661,713 |
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 39.74 billion and earned 3.70 billion in profits. Earnings per share was 3.01.
| Revenue | 39.74B |
| Gross Profit | 10.29B |
| Operating Income | 8.82B |
| Pretax Income | 7.44B |
| Net Income | 3.70B |
| EBITDA | 12.21B |
| EBIT | 8.82B |
| Earnings Per Share (EPS) | 3.01 |
Balance Sheet
The company has 4.39 billion in cash and 57.31 billion in debt, with a net cash position of -52.92 billion or -43.15 per share.
| Cash & Cash Equivalents | 4.39B |
| Total Debt | 57.31B |
| Net Cash | -52.92B |
| Net Cash Per Share | -43.15 |
| Equity (Book Value) | 70.03B |
| Book Value Per Share | 52.30 |
| Working Capital | -10.86B |
Cash Flow
In the last 12 months, operating cash flow was 10.13 billion and capital expenditures -18.22 billion, giving a free cash flow of -8.09 billion.
| Operating Cash Flow | 10.13B |
| Capital Expenditures | -18.22B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 12.98B |
| Free Cash Flow | -8.09B |
| FCF Per Share | -6.59 |
Margins
Gross margin is 25.91%, with operating and profit margins of 22.20% and 9.30%.
| Gross Margin | 25.91% |
| Operating Margin | 22.20% |
| Pretax Margin | 18.73% |
| Profit Margin | 9.30% |
| EBITDA Margin | 30.74% |
| EBIT Margin | 22.20% |
| 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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.14% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 3.15% |
| FCF Yield | -6.90% |
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 |
Analyst Forecast
The average price target for IST:AKSEN is 104.82, which is 9.64% higher than the current price. The consensus rating is "Buy".
| Price Target | 104.82 |
| Price Target Difference | 9.64% |
| 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 |