IST: AKSUE Statistics

Total Valuation

Aksu Enerji ve Ticaret Anonim Sirketi has a market cap or net worth of TRY 753.72 million. The enterprise value is 779.80 million.

Market Cap	753.72M
Enterprise Value	779.80M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Aksu Enerji ve Ticaret Anonim Sirketi has 66.00 million shares outstanding. The number of shares has increased by 61.54% in one year.

Current Share Class	n/a
Shares Outstanding	66.00M
Shares Change (YoY)	+61.54%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.32%
Owned by Institutions (%)	0.03%
Float	53.84M

Valuation Ratios

The trailing PE ratio is 6.39.

PE Ratio	6.39
Forward PE	n/a
PS Ratio	13.71
PB Ratio	1.31
P/TBV Ratio	1.70
P/FCF Ratio	12.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.24, with an EV/FCF ratio of 13.19.

EV / Earnings	8.19
EV / Sales	17.56
EV / EBITDA	31.24
EV / EBIT	123.29
EV / FCF	13.19

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.10.

Current Ratio	1.08
Quick Ratio	1.02
Debt / Equity	0.10
Debt / EBITDA	2.28
Debt / FCF	0.96
Interest Coverage	0.27

Financial Efficiency

Return on equity (ROE) is 31.38% and return on invested capital (ROIC) is 1.08%.

Return on Equity (ROE)	31.38%
Return on Assets (ROA)	0.86%
Return on Capital (ROIC)	1.08%
Revenue Per Employee	3.17M
Profits Per Employee	6.80M
Employee Count	15
Asset Turnover	0.10
Inventory Turnover	28.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.71% in the last 52 weeks. The beta is 0.63, so Aksu Enerji ve Ticaret Anonim Sirketi's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-48.71%
50-Day Moving Average	11.72
200-Day Moving Average	12.25
Relative Strength Index (RSI)	45.57
Average Volume (20 Days)	354,379

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, Aksu Enerji ve Ticaret Anonim Sirketi had revenue of TRY 44.40 million and earned 95.26 million in profits. Earnings per share was 1.79.

Revenue	44.40M
Gross Profit	15.41M
Operating Income	6.32M
Pretax Income	108.79M
Net Income	95.26M
EBITDA	14.16M
EBIT	6.32M
Earnings Per Share (EPS)	1.79

Full Income Statement

Balance Sheet

The company has 30.76 million in cash and 56.85 million in debt, giving a net cash position of -26.08 million or -0.40 per share.

Cash & Cash Equivalents	30.76M
Total Debt	56.85M
Net Cash	-26.08M
Net Cash Per Share	-0.40
Equity (Book Value)	576.28M
Book Value Per Share	8.73
Working Capital	3.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.46 million and capital expenditures -10.32 million, giving a free cash flow of 59.14 million.

Operating Cash Flow	69.46M
Capital Expenditures	-10.32M
Free Cash Flow	59.14M
FCF Per Share	0.90

Full Cash Flow Statement

Margins

Gross margin is 34.70%, with operating and profit margins of 14.24% and 214.54%.

Gross Margin	34.70%
Operating Margin	14.24%
Pretax Margin	245.01%
Profit Margin	214.54%
EBITDA Margin	31.88%
EBIT Margin	14.24%
FCF Margin	133.19%

Dividends & Yields

Aksu Enerji ve Ticaret Anonim Sirketi 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	-61.54%
Shareholder Yield	-61.54%
Earnings Yield	12.64%
FCF Yield	7.85%

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	n/a