Aksu Enerji ve Ticaret Anonim Sirketi (IST:AKSUE)

IST:AKSUE Statistics

Total Valuation

IST:AKSUE has a market cap or net worth of TRY 1.12 billion. The enterprise value is 1.13 billion.

Market Cap	1.12B
Enterprise Value	1.13B

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	20.42
PB Ratio	1.50
P/TBV Ratio	1.95
P/FCF Ratio	72.70
P/OCF Ratio	72.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 216.61, with an EV/FCF ratio of 73.14.

EV / Earnings	-76.74
EV / Sales	20.55
EV / EBITDA	216.61
EV / EBIT	n/a
EV / FCF	73.14

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	1.12
Debt / Equity	0.03
Debt / EBITDA	4.66
Debt / FCF	1.57
Interest Coverage	-0.59

Financial Efficiency

Return on equity (ROE) is -2.22% and return on invested capital (ROIC) is -0.23%.

Return on Equity (ROE)	-2.22%
Return on Assets (ROA)	-0.17%
Return on Invested Capital (ROIC)	-0.23%
Return on Capital Employed (ROCE)	-0.25%
Revenue Per Employee	3.91M
Profits Per Employee	-1.05M
Employee Count	13
Asset Turnover	0.06
Inventory Turnover	25.40

Taxes

In the past 12 months, IST:AKSUE has paid 26.41 million in taxes.

Income Tax	26.41M
Effective Tax Rate	225.09%

Stock Price Statistics

The stock price has increased by +51.45% 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	+51.45%
50-Day Moving Average	17.60
200-Day Moving Average	17.47
Relative Strength Index (RSI)	48.24
Average Volume (20 Days)	231,314

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 54.81 million and -14.67 million in losses. Loss per share was -0.22.

Revenue	54.81M
Gross Profit	7.84M
Operating Income	-2.52M
Pretax Income	11.73M
Net Income	-14.67M
EBITDA	-5.05M
EBIT	-2.52M
Loss Per Share	-0.22

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	11.27
Working Capital	7.23M

Cash Flow

In the last 12 months, operating cash flow was 15.35 million and capital expenditures 44,323, giving a free cash flow of 15.40 million.

Operating Cash Flow	15.35M
Capital Expenditures	44,323
Free Cash Flow	15.40M
FCF Per Share	0.23

Margins

Gross margin is 14.31%, with operating and profit margins of -4.61% and -26.78%.

Gross Margin	14.31%
Operating Margin	-4.61%
Pretax Margin	21.40%
Profit Margin	-26.78%
EBITDA Margin	-9.22%
EBIT Margin	-4.61%
FCF Margin	28.09%

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	-1.31%
FCF Yield	1.38%

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