Aksu Enerji ve Ticaret Anonim Sirketi (IST:AKSUE)
Turkey flag Turkey · Delayed Price · Currency is TRY
19.72
+0.15 (0.77%)
At close: Sep 3, 2025

IST:AKSUE Statistics

Total Valuation

IST:AKSUE has a market cap or net worth of TRY 1.30 billion. The enterprise value is 1.31 billion.

Market Cap1.30B
Enterprise Value 1.31B

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.

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

The trailing PE ratio is 286.19.

PE Ratio 286.19
Forward PE n/a
PS Ratio 21.59
PB Ratio 1.81
P/TBV Ratio 2.31
P/FCF Ratio 87.66
P/OCF Ratio 48.26
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 66.29, with an EV/FCF ratio of 88.53.

EV / Earnings 289.03
EV / Sales 21.81
EV / EBITDA 66.29
EV / EBIT n/a
EV / FCF 88.53

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 0.97
Debt / Equity 0.04
Debt / EBITDA 1.61
Debt / FCF 2.15
Interest Coverage -0.54

Financial Efficiency

Return on equity (ROE) is 0.73% and return on invested capital (ROIC) is -0.66%.

Return on Equity (ROE) 0.73%
Return on Assets (ROA) -0.53%
Return on Invested Capital (ROIC) -0.66%
Return on Capital Employed (ROCE) -0.78%
Revenue Per Employee 4.63M
Profits Per Employee 349,466
Employee Count13
Asset Turnover 0.07
Inventory Turnover 32.56

Taxes

Income Tax -27.59M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +72.98% 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 +72.98%
50-Day Moving Average 18.77
200-Day Moving Average 15.81
Relative Strength Index (RSI) 51.91
Average Volume (20 Days) 569,081

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 60.22 million and earned 4.54 million in profits.

Revenue60.22M
Gross Profit 2.93M
Operating Income -7.12M
Pretax Income -23.05M
Net Income 4.54M
EBITDA 10.90M
EBIT -7.12M
Earnings Per Share (EPS) n/a
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 n/a
Working Capital 1.45M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.94 million and capital expenditures -12.11 million, giving a free cash flow of 14.83 million.

Operating Cash Flow 26.94M
Capital Expenditures -12.11M
Free Cash Flow 14.83M
FCF Per Share 0.22
Full Cash Flow Statement

Margins

Gross margin is 4.86%, with operating and profit margins of -11.82% and 7.54%.

Gross Margin 4.86%
Operating Margin -11.82%
Pretax Margin -38.27%
Profit Margin 7.54%
EBITDA Margin 18.10%
EBIT Margin -11.82%
FCF Margin 24.63%

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 0.35%
FCF Yield 1.14%

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