Aksa Akrilik Kimya Sanayii A.S.

Aksa Akrilik Kimya Sanayii A.S.

BBIST:AKSA
10.12
TRY
-0.08
(-0.78%)
1.44EPS
8.12P/E
47.01BMarket Cap
Nov 04Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.45
0.54
0.52
0.5
0.71
0.91
0.94
1.06
2.15
8.87
8.89
9.56
8.35
10.04
Basic EPS, GAAP
0.04
0.04
0.05
0.03
0.08
0.06
0.07
0.11
0.3
1.17
0.61
0.38
1.03
1.49
Free Cash Flow per Basic Share
0.05
0.01
0.02
0.05
0.02
-0.02
0.13
0.12
0.59
-1.25
0.67
-0.45
0.5
0.63
Dividend per Share
0.02
0.03
0.03
0.04
0.05
0.05
0.05
0.06
0.07
0.32
0.41
0.68
0.55
-0.1
Book Value per Share
0.27
0.29
0.32
0.32
0.35
0.38
0.4
0.48
0.73
4.12
6.22
8.04
8.42
9.43
Tangible Book Value per Share
0.27
0.28
0.3
0.3
0.33
0.36
0.38
0.46
0.7
3.95
5.98
7.71
6.36
7.15
Basic Weighted Avg Shares
3,885
3,885
3,885
3,885
3,885
3,885
3,885
3,871
3,885
3,885
3,885
3,885
3,885
3,885
Sales/Revenue/Turnover
1,756
2,106
2,030
1,954
2,762
3,538
3,646
4,110
8,348
34,465
34,554
37,123
32,444
39,019
Operating Margin (%)
12.48
10.97
14.4
16.58
15.82
13.53
12.59
18.48
18.41
13.08
12.01
9.69
7.56
8.17
Depreciation Expense
52
60
64
71
83
90
111
125
139
1,034
1,700
2,285
3,677
4,856
Net Income, GAAP
141
163
199
126
295
224
278
440
1,167
4,564
2,385
1,488
4,016
5,791
Effective Tax Rate (%)
22.67
21.75
22.44
31.16
19.14
12.58
20.1
10.7
- -
- -
28.65
41.41
- -
8.93
Profit Margin (%)
8.01
7.73
9.83
6.44
10.68
6.34
7.62
10.7
13.98
13.24
6.9
4.01
12.38
14.84
Working Capital
241
225
324
290
345
391
108
836
120
3,455
4,163
3,505
-3,720
-2,474
LT Debt
125
102
213
254
420
645
519
1,184
611
1,739
1,732
1,169
7,712
9,453
Total Equity
1,047
1,113
1,249
1,250
1,376
1,447
1,535
1,866
2,834
16,019
24,161
31,253
33,638
37,641
Return on Invested Capital (%)
11.13
12.92
16.53
69.13
16.64
15.93
12.35
21.52
- -
- -
10.92
6.13
- -
13.73
Return on Capital (%)
10.68
11.64
12.28
6.99
13.71
9.13
10.32
14.82
- -
- -
11.47
6.4
- -
16.57
Return on Common Equity (%)
14.01
15.07
16.89
10.07
22.47
15.89
18.62
25.87
49.66
48.41
11.87
5.37
12.56
18.29

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
18,472
19,420
18,985
LT Borrowings
7,572
9,402
9,302
LT Finance Leases
140
150
151
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,885
3,885
3,885
Market Capitalization
38,151
42,075
47,009

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
20,702
25,865
24,733
Cash, Cash Equivalents & STI
5,239
9,881
5,342
Accounts Receivable, Net
5,938
6,552
8,233
Inventories
7,641
7,103
8,564
Total Current Liabilities
24,421
29,069
27,207
Payables & Accruals
- -
- -
- -
ST Debt
18,472
19,420
18,985
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
64.79%
120.98%
7.63%
Free Cash Flow
-123.87%
-91.51%
-212.07%
Net Income, GAAP
69.67%
108.18%
169.97%
Sales/Revenue/Turnover
49.25%
82.21%
-12.6%
Total Cash Common Dividend
50.2%
86.14%
-20.23%

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9,172
8,613
8,101
7,495
37,123
2025
9,010
9,200
8,104
9,008
32,444
2026
10,685
11,222
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.24
0.01
0.1
0.01
0.38
2025
0.07
-0.01
0.61
0.37
1.03
2026
0.17
0.34
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.05
0.03
0.68
2025
- -
- -
-0.12
0.02
0.55
2026
- -
- -
- -
- -
- -

Company Description

CEO
Didem Tunçbilek
Full Time Employees
2,638
Sector
Process industries
Industry
Textiles
Address
Merkez Mahallesi Yalova Yalova YA Turkey 77602
IPO Date
Jan 13, 1986
Website
aksa.com
Business
Aksa Akrilik Kimya Sanayii A.S. manufactures and sells acrylic fibers, textile fibers, outdoor fibers, industrial fibers, acrylic filament yarns, modacrylic fibers, and air jet İplik fibers for applications including clothes, home textiles, carpets, hand knitting, awnings, indoor and outdoor furniture, convertible car fabric roofs, boat covers, filters, concrete production, car batteries, brake pads, upholstery, and protective clothing; it also produces carbon fibers through its operations, supplies raw and auxiliary materials, intermediate substances, artificial, synthetic and natural fibers, filaments and polymers, as well as equipment, machinery, and spare parts for production, processing, and storage. The company operates through three segments—Fibers, Energy, and Other—engaging in electricity generation and sale, energy plant start-up and rental, marketing, trading, import, export, and real estate rental activities primarily in Turkey and internationally across more than 50 countries on five continents. Founded in 1968 and headquartered in Yalova, Turkey, Aksa Akrilik serves the textile, technical textiles, and chemicals industries as a subsidiary of Akkök Holding, with an annual acrylic fiber production capacity of 308,000 tons, positioning it as the world's largest producer under one roof. In 2025, the company completed the acquisition of Dow Europe's remaining 50% stake in the DowAksa joint venture for $125 million after regulatory approval, gaining full ownership of carbon fiber production assets; it also decided to merge with its wholly owned subsidiary BTB Havacilik, reflecting ongoing strategic consolidation.