Aksu Enerji ve Ticaret Anonim Sirketi (IST:AKSUE)
Turkey flag Turkey · Delayed Price · Currency is TRY
18.49
-0.61 (-3.19%)
Last updated: Jul 4, 2025

IST:AKSUE Statistics

Total Valuation

IST:AKSUE has a market cap or net worth of TRY 1.22 billion. The enterprise value is 1.23 billion.

Market Cap 1.22B
Enterprise Value 1.23B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date Aug 6, 2025
Ex-Dividend Date n/a

Share Statistics

IST:AKSUE has 66.00 million shares outstanding. The number of shares has increased by 49.26% in one year.

Current Share Class 64.86M
Shares Outstanding 66.00M
Shares Change (YoY) +49.26%
Shares Change (QoQ) -0.07%
Owned by Insiders (%) 5.64%
Owned by Institutions (%) 0.03%
Float 56.93M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 21.05
PB Ratio 1.85
P/TBV Ratio 2.40
P/FCF Ratio 119.78
P/OCF Ratio 78.32
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.37, with an EV/FCF ratio of 121.16.

EV / Earnings -205.94
EV / Sales 21.29
EV / EBITDA 55.37
EV / EBIT n/a
EV / FCF 121.16

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.05.

Current Ratio 1.08
Quick Ratio 1.00
Debt / Equity 0.05
Debt / EBITDA 1.63
Debt / FCF 3.56
Interest Coverage 0.03

Financial Efficiency

Return on equity (ROE) is -1.05% and return on invested capital (ROIC) is 0.02%.

Return on Equity (ROE) -1.05%
Return on Assets (ROA) 0.02%
Return on Invested Capital (ROIC) 0.02%
Return on Capital Employed (ROCE) 0.02%
Revenue Per Employee 4.46M
Profits Per Employee -461,085
Employee Count 13
Asset Turnover 0.07
Inventory Turnover 28.30

Taxes

Income Tax -3.00M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +56.96% in the last 52 weeks. The beta is -0.07, so IST:AKSUE's price volatility has been lower than the market average.

Beta (5Y) -0.07
52-Week Price Change +56.96%
50-Day Moving Average 18.85
200-Day Moving Average 14.24
Relative Strength Index (RSI) 55.18
Average Volume (20 Days) 536,213

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 57.97 million and -5.99 million in losses. Loss per share was -0.10.

Revenue 57.97M
Gross Profit 9.14M
Operating Income 198,079
Pretax Income -8.99M
Net Income -5.99M
EBITDA 10.40M
EBIT 198,079
Loss Per Share -0.10
Full Income Statement

Balance Sheet

The company has 22.18 million in cash and 36.25 million in debt, giving a net cash position of -14.07 million or -0.21 per share.

Cash & Cash Equivalents 22.18M
Total Debt 36.25M
Net Cash -14.07M
Net Cash Per Share -0.21
Equity (Book Value) 660.15M
Book Value Per Share 10.00
Working Capital 2.61M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.58 million and capital expenditures -5.39 million, giving a free cash flow of 10.19 million.

Operating Cash Flow 15.58M
Capital Expenditures -5.39M
Free Cash Flow 10.19M
FCF Per Share 0.15
Full Cash Flow Statement

Margins

Gross margin is 15.76%, with operating and profit margins of 0.34% and -10.34%.

Gross Margin 15.76%
Operating Margin 0.34%
Pretax Margin -15.51%
Profit Margin -10.34%
EBITDA Margin 17.93%
EBIT Margin 0.34%
FCF Margin 17.57%

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 -49.26%
Shareholder Yield n/a
Earnings Yield -0.49%
FCF Yield 0.83%

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