Aksu Enerji ve Ticaret Anonim Sirketi (IST:AKSUE)

IST:AKSUE Statistics

Total Valuation

IST:AKSUE has a market cap or net worth of TRY 2.28 billion. The enterprise value is 2.28 billion.

Market Cap	2.28B
Enterprise Value	2.28B

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
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 (%)	0.12%
Float	56.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	32.72
PB Ratio	2.30
P/TBV Ratio	2.83
P/FCF Ratio	478.43
P/OCF Ratio	223.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 118.86, with an EV/FCF ratio of 478.09.

EV / Earnings	-51.75
EV / Sales	32.69
EV / EBITDA	118.86
EV / EBIT	n/a
EV / FCF	478.09

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.01.

Current Ratio	1.76
Quick Ratio	1.55
Debt / Equity	0.01
Debt / EBITDA	0.46
Debt / FCF	1.85
Interest Coverage	-28.59

Financial Efficiency

Return on equity (ROE) is -5.33% and return on invested capital (ROIC) is -1.13%.

Return on Equity (ROE)	-5.33%
Return on Assets (ROA)	-0.94%
Return on Invested Capital (ROIC)	-1.13%
Return on Capital Employed (ROCE)	-1.37%
Weighted Average Cost of Capital (WACC)	4.36%
Revenue Per Employee	5.35M
Profits Per Employee	-3.38M
Employee Count	13
Asset Turnover	0.07
Inventory Turnover	28.67

Taxes

In the past 12 months, IST:AKSUE has paid 27.91 million in taxes.

Income Tax	27.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.48% in the last 52 weeks. The beta is 0.02, so IST:AKSUE's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+85.48%
50-Day Moving Average	32.97
200-Day Moving Average	23.29
Relative Strength Index (RSI)	46.81
Average Volume (20 Days)	2,560,384

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 69.60 million and -43.97 million in losses.

Revenue	69.60M
Gross Profit	2.62M
Operating Income	-15.27M
Pretax Income	-16.06M
Net Income	-43.97M
EBITDA	14.10M
EBIT	-15.27M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 10.42 million in cash and 8.81 million in debt, with a net cash position of 1.60 million or 0.02 per share.

Cash & Cash Equivalents	10.42M
Total Debt	8.81M
Net Cash	1.60M
Net Cash Per Share	0.02
Equity (Book Value)	989.73M
Book Value Per Share	n/a
Working Capital	11.26M

Cash Flow

In the last 12 months, operating cash flow was 10.19 million and capital expenditures -5.43 million, giving a free cash flow of 4.76 million.

Operating Cash Flow	10.19M
Capital Expenditures	-5.43M
Depreciation & Amortization	n/a
Net Borrowing	-28.82M
Free Cash Flow	4.76M
FCF Per Share	0.07

Margins

Gross margin is 3.77%, with operating and profit margins of -21.95% and -63.18%.

Gross Margin	3.77%
Operating Margin	-21.95%
Pretax Margin	-23.08%
Profit Margin	-63.18%
EBITDA Margin	20.26%
EBIT Margin	-21.95%
FCF Margin	6.84%

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	-1.93%
FCF Yield	0.21%

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