Aksa Akrilik Kimya Sanayii A.S.
Istanbul Stock ExchangeTotal Valuation
Aksa Akrilik Kimya Sanayii A.S. carries a market capitalization of 46.00B, placing it among publicly traded companies globally. Its enterprise value stands at 62.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 46.00B |
| Enterprise Value | 62.11B |
Share Statistics
Aksa Akrilik Kimya Sanayii A.S. currently has 3.89B shares outstanding.
| Shares Outstanding | 3.89B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Aksa Akrilik Kimya Sanayii A.S. trades at a trailing price-to-earnings ratio of 9.47. The price-to-sales ratio is 1.21, and the price-to-book ratio stands at 2.06.
| PE Ratio | 9.47 |
| PS Ratio | 1.21 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 4.48 |
| P/OCF Ratio | 6.19 |
Enterprise Valuation
On an enterprise value basis, Aksa Akrilik Kimya Sanayii A.S. trades at an EV/EBITDA multiple of 21.33 and an EV/FCF ratio of 5.16. The EV/Sales ratio of 1.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.33 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.79 |
| EV / EBITDA | 21.33 |
| EV / EBIT | 21.33 |
| EV / FCF | 5.16 |
Financial Position
Aksa Akrilik Kimya Sanayii A.S. maintains a current ratio of 0.89, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 83.74, indicating elevated leverage, while an interest coverage ratio of 1.00 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.89 |
| Quick Ratio | 0.34 |
| Debt / Equity | 83.74 |
| Debt / EBITDA | 9.95 |
| Interest Coverage | 1.00 |
Financial Efficiency
Aksa Akrilik Kimya Sanayii A.S. posts a return on equity of 23.88 and a return on invested capital of 5.47.
| Return on Equity (ROE) | 23.88 |
| Return on Assets (ROA) | 7.58 |
| Return on Invested Capital (ROIC) | 5.47 |
| Return on Capital Employed (ROCE) | 19.40 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.05 |
Taxes
Over the trailing twelve months, Aksa Akrilik Kimya Sanayii A.S. has paid 379.90M in income taxes, reflecting an effective tax rate of 8.22.
| Income Tax | 379.90M |
| Effective Tax Rate | 8.22 |
Stock Price Statistics
Aksa Akrilik Kimya Sanayii A.S.'s stock has gained approximately 26.36073% over the past 52 weeks. The 50-day moving average sits at 11.11, while the 200-day moving average is 10.86.
| Beta (5Y) | N/A |
| 52-Week Price Change | 26.36073% |
| 50-Day Moving Average | 11.11 |
| 200-Day Moving Average | 10.86 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Aksa Akrilik Kimya Sanayii A.S. generated 34.76B in revenue and converted that into 4.44B in net income, yielding earnings per share of 1.09. EBITDA reached 2.91B, while operating income came in at 2.91B.
| Revenue | 34.76B |
| Gross Profit | 5.39B |
| Operating Income | 2.91B |
| Pretax Income | 4.62B |
| Net Income | 4.44B |
| EBITDA | 2.91B |
| EBIT | 2.91B |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
Aksa Akrilik Kimya Sanayii A.S. holds 9.88B in cash and equivalents against 28.97B in total debt, resulting in a net debt position of 19.09B. Total book value stands at 20.43B, with working capital of -3.20B providing operational flexibility.
| Cash & Cash Equivalents | 9.88B |
| Total Debt | 28.97B |
| Net Debt | 19.09B |
| Equity (Book Value) | 20.43B |
| Book Value Per Share | 5.26 |
| Working Capital | -3.20B |
Cash Flow
Aksa Akrilik Kimya Sanayii A.S. produced 6.80B in operating cash flow over the past twelve months. After subtracting -2.59B in capital expenditures, free cash flow totaled 4.20B - equivalent to 1.08 per share.
| Operating Cash Flow | 6.80B |
| Capital Expenditures | -2.59B |
| Free Cash Flow | 4.20B |
| FCF Per Share | 1.08 |
Margins
Aksa Akrilik Kimya Sanayii A.S. operates with a gross margin of 15.52, reflecting its pricing power and cost economics. The operating margin of 8.38 and net profit margin of 12.78 provide insight into operational efficiency.
| Gross Margin | 15.52 |
| Operating Margin | 8.38 |
| Pretax Margin | 13.30 |
| Profit Margin | 12.78 |
| EBITDA Margin | 8.38 |
Dividends & Yields
The company's payout ratio of 5.70 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.06 |
| Dividend Yield | N/A |
| Payout Ratio | 5.70 |
| Shareholder Yield | -17.38 |
| FCF Yield | 22.31 |
Stock Splits
Aksa Akrilik Kimya Sanayii A.S.'s most recent stock split took place on July 24, 2024 with a 1:12 split ratio.
| Last Split Date | 7/24/2024 |
| Split Ratio | 1:12 |
Scores
Aksa Akrilik Kimya Sanayii A.S. posts an Altman Z-Score of 1.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.54 |