Aksu Enerji ve Ticaret Anonim Sirketi (IST:AKSUE)

IST:AKSUE Statistics

Total Valuation

IST:AKSUE has a market cap or net worth of TRY 1.24 billion. The enterprise value is 1.25 billion.

Market Cap	1.24B
Enterprise Value	1.25B

Important Dates

The last earnings date was 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 (%)	n/a
Float	56.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	21.40
PB Ratio	1.88
P/TBV Ratio	2.44
P/FCF Ratio	121.79
P/OCF Ratio	79.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.29, with an EV/FCF ratio of 123.17.

EV / Earnings	-209.35
EV / Sales	21.65
EV / EBITDA	56.29
EV / EBIT	n/a
EV / FCF	123.17

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 +64.07% in the last 52 weeks. The beta is -0.03, so IST:AKSUE's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+64.07%
50-Day Moving Average	17.28
200-Day Moving Average	15.16
Relative Strength Index (RSI)	55.27
Average Volume (20 Days)	488,776

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

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

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

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	-0.48%
FCF Yield	0.82%

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