Aksa Enerji Üretim A.S. Statistics

Total Valuation

IST:AKSEN has a market cap or net worth of TRY 42.31 billion. The enterprise value is 77.24 billion.

Market Cap	42.31B
Enterprise Value	77.24B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 6, 2024

Share Statistics

IST:AKSEN has 1.23 billion shares outstanding.

Current Share Class	638.55M
Shares Outstanding	1.23B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.47%
Float	n/a

Valuation Ratios

The trailing PE ratio is 30.15.

PE Ratio	30.15
Forward PE	n/a
PS Ratio	1.28
PB Ratio	0.86
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	3.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.44, with an EV/FCF ratio of -15.63.

EV / Earnings	55.04
EV / Sales	2.33
EV / EBITDA	9.44
EV / EBIT	12.54
EV / FCF	-15.63

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.68.

Current Ratio	0.72
Quick Ratio	0.55
Debt / Equity	0.68
Debt / EBITDA	4.12
Debt / FCF	-6.82
Interest Coverage	1.89

Financial Efficiency

Return on equity (ROE) is 4.78% and return on invested capital (ROIC) is 5.44%.

Return on Equity (ROE)	4.78%
Return on Assets (ROA)	4.78%
Return on Invested Capital (ROIC)	5.44%
Return on Capital Employed (ROCE)	8.69%
Revenue Per Employee	24.30M
Profits Per Employee	1.03M
Employee Count	1,365
Asset Turnover	0.41
Inventory Turnover	19.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.83% in the last 52 weeks. The beta is -0.42, so IST:AKSEN's price volatility has been lower than the market average.

Beta (5Y)	-0.42
52-Week Price Change	-13.83%
50-Day Moving Average	33.68
200-Day Moving Average	36.34
Relative Strength Index (RSI)	61.07
Average Volume (20 Days)	4,080,711

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:AKSEN had revenue of TRY 33.17 billion and earned 1.40 billion in profits.

Revenue	33.17B
Gross Profit	7.60B
Operating Income	6.16B
Pretax Income	4.02B
Net Income	1.40B
EBITDA	8.18B
EBIT	6.16B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 2.96 billion in cash and 33.70 billion in debt, giving a net cash position of -30.74 billion or -25.07 per share.

Cash & Cash Equivalents	2.96B
Total Debt	33.70B
Net Cash	-30.74B
Net Cash Per Share	-25.07
Equity (Book Value)	49.38B
Book Value Per Share	n/a
Working Capital	-6.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.23 billion and capital expenditures -18.17 billion, giving a free cash flow of -4.94 billion.

Operating Cash Flow	13.23B
Capital Expenditures	-18.17B
Free Cash Flow	-4.94B
FCF Per Share	-4.03

Full Cash Flow Statement

Margins

Gross margin is 22.91%, with operating and profit margins of 18.57% and 4.23%.

Gross Margin	22.91%
Operating Margin	18.57%
Pretax Margin	12.11%
Profit Margin	4.23%
EBITDA Margin	24.65%
EBIT Margin	18.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 3.94%.

Dividend Per Share	1.30
Dividend Yield	3.94%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	3
Payout Ratio	131.84%
Buyback Yield	n/a
Shareholder Yield	3.94%
Earnings Yield	3.32%
FCF Yield	-11.68%

Dividend Details

Stock Splits

The last stock split was on October 7, 2021. It was a forward split with a ratio of 2.

Last Split Date	Oct 7, 2021
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a