Aksu Enerji ve Ticaret Anonim Sirketi (IST:AKSUE)
Turkey flag Turkey · Delayed Price · Currency is TRY
16.89
+0.10 (0.60%)
Last updated: Nov 12, 2025, 11:45 AM GMT+3

IST:AKSUE Statistics

Total Valuation

IST:AKSUE has a market cap or net worth of TRY 1.10 billion. The enterprise value is 1.10 billion.

Market Cap1.10B
Enterprise Value 1.10B

Important Dates

The last earnings date was Thursday, October 30, 2025.

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

Share Statistics

IST:AKSUE has 66.00 million shares outstanding.

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

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 17.33
PB Ratio 1.47
P/TBV Ratio 1.91
P/FCF Ratio 94.76
P/OCF Ratio 74.85
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 68.84, with an EV/FCF ratio of 95.35.

EV / Earnings -61.01
EV / Sales 17.44
EV / EBITDA 68.84
EV / EBIT n/a
EV / FCF 95.35

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.03.

Current Ratio 1.25
Quick Ratio 1.16
Debt / Equity 0.03
Debt / EBITDA 1.51
Debt / FCF 2.09
Interest Coverage -0.15

Financial Efficiency

Return on equity (ROE) is -2.74% and return on invested capital (ROIC) is -0.20%.

Return on Equity (ROE) -2.74%
Return on Assets (ROA) -0.16%
Return on Invested Capital (ROIC) -0.20%
Return on Capital Employed (ROCE) -0.23%
Revenue Per Employee 4.86M
Profits Per Employee -1.39M
Employee Count13
Asset Turnover 0.07
Inventory Turnover 28.93

Taxes

In the past 12 months, IST:AKSUE has paid 26.75 million in taxes.

Income Tax 26.75M
Effective Tax Rate 308.28%

Stock Price Statistics

The stock price has increased by +41.10% in the last 52 weeks. The beta is -0.13, so IST:AKSUE's price volatility has been lower than the market average.

Beta (5Y) -0.13
52-Week Price Change +41.10%
50-Day Moving Average 17.85
200-Day Moving Average 17.30
Relative Strength Index (RSI) 38.94
Average Volume (20 Days) 208,052

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 63.22 million and -18.07 million in losses.

Revenue63.22M
Gross Profit 9.73M
Operating Income -2.28M
Pretax Income 8.68M
Net Income -18.07M
EBITDA 7.66M
EBIT -2.28M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 17.41 million in cash and 24.21 million in debt, giving a net cash position of -6.80 million or -0.10 per share.

Cash & Cash Equivalents 17.41M
Total Debt 24.21M
Net Cash -6.80M
Net Cash Per Share -0.10
Equity (Book Value) 743.76M
Book Value Per Share n/a
Working Capital 7.23M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.64 million and capital expenditures -3.08 million, giving a free cash flow of 11.56 million.

Operating Cash Flow 14.64M
Capital Expenditures -3.08M
Free Cash Flow 11.56M
FCF Per Share 0.18
Full Cash Flow Statement

Margins

Gross margin is 15.38%, with operating and profit margins of -3.61% and -28.59%.

Gross Margin 15.38%
Operating Margin -3.61%
Pretax Margin 13.72%
Profit Margin -28.59%
EBITDA Margin 12.12%
EBIT Margin -3.61%
FCF Margin 18.29%

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 n/a
Shareholder Yield n/a
Earnings Yield -1.65%
FCF Yield 1.06%

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

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