AKFEN YENILENEBILIR ENERJI A.S.

AKFEN YENILENEBILIR ENERJI A.S.

BBIST:AKFYE
3.65
TRY
-0.33
(-8.29%)
0.36EPS
10.55P/E
26.55BMarket Cap

Total Valuation

TRY

As of June 30, 2026, AKFEN YENILENEBILIR ENERJI A.S. carries a market capitalization of 26.55B, placing it among publicly traded companies globally. Its enterprise value stands at 38.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap26.55B
Enterprise Value38.54B

Share Statistics

As of June 30, 2026, AKFEN YENILENEBILIR ENERJI A.S. has 7.10B shares outstanding.

Shares Outstanding7.10B

Valuation Ratios

As of June 30, 2026, AKFEN YENILENEBILIR ENERJI A.S. trades at a trailing price-to-earnings ratio of 10.55. The price-to-sales ratio is 4.30, and the price-to-book ratio stands at 0.38.

PE Ratio10.55
PS Ratio4.30
PB Ratio0.38
P/TBV Ratio0.42
P/FCF Ratio16.15
P/OCF Ratio5.87

Enterprise Valuation

As of June 30, 2026, AKFEN YENILENEBILIR ENERJI A.S. trades at an EV/EBITDA multiple of 8.77 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.24 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.67 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 38.54B versus a market cap of 26.55B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.24
EV / EBITDA8.77
EV / EBIT16.67

Financial Position

As of June 30, 2026, AKFEN YENILENEBILIR ENERJI A.S. maintains a current ratio of 0.50, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.16, indicating elevated leverage, while an interest coverage ratio of 6.34 demonstrates adequate ability to service its debt obligations.

Current Ratio0.50
Quick Ratio0.17
Debt / Equity18.16
Debt / EBITDA2.86
Interest Coverage6.34

Financial Efficiency

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Over the twelve months ended June 30, 2026, AKFEN YENILENEBILIR ENERJI A.S. posted a return on equity (ROE) of 4.47, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.43, measuring how efficiently the asset base is converted into earnings. The company generates approximately 25.18M in revenue per employee across its workforce of 245.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2,074.68 indicates how many times AKFEN YENILENEBILIR ENERJI A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)4.47
Return on Assets (ROA)3.43
Revenue Per Employee25.18M
Employee Count245.25
Inventory Turnover2,074.68

Taxes

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Over the twelve months ended June 30, 2026, AKFEN YENILENEBILIR ENERJI A.S. recorded an income tax benefit of -2.38B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 142.33M, leaving 2.52B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-2.38B

Stock Price Statistics

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As of the close on October 23, 2026, AKFEN YENILENEBILIR ENERJI A.S.'s stock has gained approximately 31.06% over the past 52 weeks. The 50-day moving average sits at 3.80, while the 200-day moving average is 3.69.

52-Week Price Change31.06%
50-Day Moving Average3.80
200-Day Moving Average3.69

Income Statement

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Over the twelve months ended June 30, 2026, AKFEN YENILENEBILIR ENERJI A.S. generated 6.18B in revenue and converted that into 2.52B in net income, yielding earnings per share of 0.36. EBITDA reached 4.39B, while operating income came in at 962.79M.

Revenue6.18B
Gross Profit1.40B
Operating Income962.79M
Pretax Income142.33M
Net Income2.52B
EBITDA4.39B
EBIT2.31B
Earnings Per Share (EPS)0.36

Balance Sheet

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As of June 30, 2026, AKFEN YENILENEBILIR ENERJI A.S. holds 748.63M in cash and equivalents against 12.58B in total debt, resulting in a net debt position of 10.94B. Total book value stands at 69.12B, with working capital of -2.14B providing operational flexibility.

Cash & Cash Equivalents748.63M
Total Debt12.58B
Net Debt10.94B
Equity (Book Value)69.12B
Book Value Per Share9.74
Working Capital-2.14B

Cash Flow

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AKFEN YENILENEBILIR ENERJI A.S. produced 4.53B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.88B in capital expenditures, free cash flow totaled 1.65B - equivalent to 0.23 per share.

Operating Cash Flow4.53B
Capital Expenditures-2.88B
Free Cash Flow1.65B
FCF Per Share0.23

Margins

Over the twelve months ended June 30, 2026, AKFEN YENILENEBILIR ENERJI A.S. posted a gross margin of 22.67, reflecting its pricing power and cost economics. The operating margin of 15.59 and net profit margin of 40.80 provide insight into operational efficiency.

Gross Margin22.67
Operating Margin15.59
Pretax Margin2.30
Profit Margin40.80
EBITDA Margin71.15

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 6.19, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.46, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to AKFEN YENILENEBILIR ENERJI A.S. shareholders.

Shareholder Yield7.46
FCF Yield6.19

Stock Splits

AKFEN YENILENEBILIR ENERJI A.S.'s most recent stock split took place on September 21, 2026 with a 1:6 split ratio.

Last Split Date9/21/2026
Split Ratio1:6

Scores

As of June 30, 2026, AKFEN YENILENEBILIR ENERJI A.S. has an Altman Z-Score of 1.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.70