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

Total Valuation

TRY

As of June 30, 2026, Aksa Akrilik Kimya Sanayii A.S. carries a market capitalization of 47.01B, placing it among publicly traded companies globally. Its enterprise value stands at 71.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap47.01B
Enterprise Value71.11B

Important Dates

Aksa Akrilik Kimya Sanayii A.S.'s next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Aksa Akrilik Kimya Sanayii A.S. has 3.89B shares outstanding.

Shares Outstanding3.89B

Valuation Ratios

As of June 30, 2026, Aksa Akrilik Kimya Sanayii A.S. trades at a trailing price-to-earnings ratio of 8.12. The price-to-sales ratio is 1.20, and the price-to-book ratio stands at 1.28.

PE Ratio8.12
PS Ratio1.20
PB Ratio1.28
P/TBV Ratio1.69
P/FCF Ratio19.26
P/OCF Ratio10.15

Enterprise Valuation

As of June 30, 2026, Aksa Akrilik Kimya Sanayii A.S. trades at an EV/EBITDA multiple of 5.57 - 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 1.82 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 8.99 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Aksa Akrilik Kimya Sanayii A.S. trades at an EV/FCF ratio of 13.70, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 71.11B versus a market cap of 47.01B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.82
EV / EBITDA5.57
EV / EBIT8.99
EV / FCF13.70

Financial Position

As of June 30, 2026, Aksa Akrilik Kimya Sanayii A.S. maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.55, indicating elevated leverage, while an interest coverage ratio of 4.23 demonstrates adequate ability to service its debt obligations.

Current Ratio0.91
Quick Ratio0.20
Debt / Equity75.55
Debt / EBITDA2.23
Interest Coverage4.23

Financial Efficiency

TRY

Over the twelve months ended June 30, 2026, Aksa Akrilik Kimya Sanayii A.S. posted a return on equity (ROE) of 18.29, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.73 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.38, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.57, useful for judging operating efficiency across full business cycles. The company generates approximately 27.19M in revenue per employee across its workforce of 1,435.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.92 indicates how many times Aksa Akrilik Kimya Sanayii A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)18.29
Return on Assets (ROA)9.38
Return on Invested Capital (ROIC)13.73
Return on Capital Employed (ROCE)16.57
Revenue Per Employee27.19M
Employee Count1,435.00
Inventory Turnover4.92

Taxes

TRY

Over the twelve months ended June 30, 2026, Aksa Akrilik Kimya Sanayii A.S. recorded 549.29M in income tax expense. That works out to an effective tax rate of 8.93, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 6.15B, leaving 5.79B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax549.29M
Effective Tax Rate8.93

Stock Price Statistics

TRY

As of the close on October 22, 2026, Aksa Akrilik Kimya Sanayii A.S.'s stock has declined approximately 17.52% over the past 52 weeks. The 50-day moving average sits at 10.77, while the 200-day moving average is 10.98.

52-Week Price Change-17.52%
50-Day Moving Average10.77
200-Day Moving Average10.98

Income Statement

TRY

Over the twelve months ended June 30, 2026, Aksa Akrilik Kimya Sanayii A.S. generated 39.02B in revenue and converted that into 5.79B in net income, yielding earnings per share of 1.44. EBITDA reached 12.76B, while operating income came in at 3.19B.

Revenue39.02B
Gross Profit5.99B
Operating Income3.19B
Pretax Income6.15B
Net Income5.79B
EBITDA12.76B
EBIT7.91B
Earnings Per Share (EPS)1.44

Balance Sheet

TRY

As of June 30, 2026, Aksa Akrilik Kimya Sanayii A.S. holds 5.34B in cash and equivalents against 28.44B in total debt, resulting in a net debt position of 22.94B. Total book value stands at 36.64B, with working capital of -2.47B providing operational flexibility.

Cash & Cash Equivalents5.34B
Total Debt28.44B
Net Debt22.94B
Equity (Book Value)36.64B
Book Value Per Share9.43
Working Capital-2.47B

Cash Flow

TRY

Aksa Akrilik Kimya Sanayii A.S. produced 4.63B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.19B in capital expenditures, free cash flow totaled 2.44B - equivalent to 0.63 per share.

Operating Cash Flow4.63B
Capital Expenditures-2.19B
Free Cash Flow2.44B
FCF Per Share0.63

Margins

Over the twelve months ended June 30, 2026, Aksa Akrilik Kimya Sanayii A.S. posted a gross margin of 15.36, reflecting its pricing power and cost economics. The operating margin of 8.17 and net profit margin of 14.84 provide insight into operational efficiency.

Gross Margin15.36
Operating Margin8.17
Pretax Margin15.76
Profit Margin14.84
EBITDA Margin32.71

Dividends & Yields

TRY

Over the twelve months ended June 30, 2026, Aksa Akrilik Kimya Sanayii A.S. paid dividends of -0.10 per share. The dividend payout ratio of -6.96 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.19, 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 is negative at -3.81, meaning Aksa Akrilik Kimya Sanayii A.S. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share-0.10
Payout Ratio-6.96
Shareholder Yield-3.81
FCF Yield5.19

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 Date7/24/2024
Split Ratio1:12

Scores

As of June 30, 2026, Aksa Akrilik Kimya Sanayii A.S. has an Altman Z-Score of 1.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.77