Aksu Enerji ve Ticaret Anonim Sirketi (IST:AKSUE)
Turkey flag Turkey · Delayed Price · Currency is TRY
18.05
-0.28 (-1.53%)
At close: Oct 8, 2025

IST:AKSUE Statistics

Total Valuation

IST:AKSUE has a market cap or net worth of TRY 1.21 billion. The enterprise value is 1.22 billion.

Market Cap1.21B
Enterprise Value 1.22B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date Oct 30, 2025
Ex-Dividend Date n/a

Share Statistics

IST:AKSUE has 66.00 million shares outstanding. The number of shares has increased by 96.25% in one year.

Current Share Class 64.86M
Shares Outstanding 66.00M
Shares Change (YoY) +96.25%
Shares Change (QoQ) n/a
Owned by Insiders (%) 5.64%
Owned by Institutions (%) n/a
Float 56.93M

Valuation Ratios

The trailing PE ratio is 1,844.92.

PE Ratio 1,844.92
Forward PE n/a
PS Ratio 21.47
PB Ratio 1.68
P/TBV Ratio 2.15
P/FCF Ratio 88.89
P/OCF Ratio 47.85
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 137.26, with an EV/FCF ratio of 89.84.

EV / Earnings 1,864.58
EV / Sales 21.70
EV / EBITDA 137.26
EV / EBIT n/a
EV / FCF 89.84

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.04.

Current Ratio 1.04
Quick Ratio 0.96
Debt / Equity 0.04
Debt / EBITDA 3.58
Debt / FCF 2.34
Interest Coverage -1.51

Financial Efficiency

Return on equity (ROE) is 0.10% and return on invested capital (ROIC) is -0.82%.

Return on Equity (ROE) 0.10%
Return on Assets (ROA) -0.65%
Return on Invested Capital (ROIC) -0.82%
Return on Capital Employed (ROCE) -0.96%
Revenue Per Employee 4.33M
Profits Per Employee 50,441
Employee Count13
Asset Turnover 0.07
Inventory Turnover 31.67

Taxes

In the past 12 months, IST:AKSUE has paid 9.49 million in taxes.

Income Tax 9.49M
Effective Tax Rate 93.53%

Stock Price Statistics

The stock price has increased by +70.14% in the last 52 weeks. The beta is -0.06, so IST:AKSUE's price volatility has been lower than the market average.

Beta (5Y) -0.06
52-Week Price Change +70.14%
50-Day Moving Average 18.97
200-Day Moving Average 16.65
Relative Strength Index (RSI) 43.16
Average Volume (20 Days) 297,397

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:AKSUE had revenue of TRY 56.35 million and earned 655,737 in profits. Earnings per share was 0.01.

Revenue56.35M
Gross Profit 627,571
Operating Income -8.79M
Pretax Income 10.14M
Net Income 655,737
EBITDA -3.72M
EBIT -8.79M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 19.01 million in cash and 31.91 million in debt, giving a net cash position of -12.90 million or -0.20 per share.

Cash & Cash Equivalents 19.01M
Total Debt 31.91M
Net Cash -12.90M
Net Cash Per Share -0.20
Equity (Book Value) 719.02M
Book Value Per Share 10.89
Working Capital 1.45M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.28 million and capital expenditures -11.67 million, giving a free cash flow of 13.61 million.

Operating Cash Flow 25.28M
Capital Expenditures -11.67M
Free Cash Flow 13.61M
FCF Per Share 0.21
Full Cash Flow Statement

Margins

Gross margin is 1.11%, with operating and profit margins of -15.59% and 1.16%.

Gross Margin 1.11%
Operating Margin -15.59%
Pretax Margin 18.00%
Profit Margin 1.16%
EBITDA Margin -6.60%
EBIT Margin -15.59%
FCF Margin 24.15%

Dividends & Yields

IST:AKSUE 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 -96.25%
Shareholder Yield n/a
Earnings Yield 0.05%
FCF Yield 1.13%

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 January 24, 2018. It was a forward split with a ratio of 1.4755747.

Last Split Date Jan 24, 2018
Split Type Forward
Split Ratio 1.4755747

Scores

Altman Z-Score n/a
Piotroski F-Score 3