Aksa Enerji Uretim A.S.

As of June 30, 2026, Aksa Enerji Uretim A.S. carries a market capitalization of 99.64B, placing it among publicly traded companies globally. Its enterprise value stands at 165.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Aksa Enerji Uretim A.S.'s next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, Aksa Enerji Uretim A.S. has 1.23B shares outstanding.

As of June 30, 2026, Aksa Enerji Uretim A.S. trades at a trailing price-to-earnings ratio of 29.96. The price-to-sales ratio is 2.49, and the price-to-book ratio stands at 1.45.

As of June 30, 2026, Aksa Enerji Uretim A.S. trades at an EV/EBITDA multiple of 11.86 - 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 4.12 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 15.86 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 165.38B versus a market cap of 99.64B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Aksa Enerji Uretim A.S. maintains a current ratio of 0.61, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 84.68, indicating elevated leverage, while an interest coverage ratio of 7.01 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Aksa Enerji Uretim A.S. posted a return on equity (ROE) of 5.67, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.04 - 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 2.57, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.08, useful for judging operating efficiency across full business cycles. The company generates approximately 25.52M in revenue per employee across its workforce of 1,571.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.44 indicates how many times Aksa Enerji Uretim A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Aksa Enerji Uretim A.S. recorded 3.14B in income tax expense. That works out to an effective tax rate of 42.88, 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 7.32B, leaving 3.33B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Aksa Enerji Uretim A.S.'s stock has gained approximately 37.52% over the past 52 weeks. The 50-day moving average sits at 75.54, while the 200-day moving average is 79.00.

Over the twelve months ended June 30, 2026, Aksa Enerji Uretim A.S. generated 40.10B in revenue and converted that into 3.33B in net income, yielding earnings per share of 3.40. EBITDA reached 13.94B, while operating income came in at 9.94B.

As of June 30, 2026, Aksa Enerji Uretim A.S. holds 3.87B in cash and equivalents against 63.35B in total debt, resulting in a net debt position of 59.13B. Total book value stands at 68.55B, with working capital of -12.76B providing operational flexibility.

Aksa Enerji Uretim A.S. produced 9.63B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -17.90B in capital expenditures, free cash flow totaled -8.27B - equivalent to -6.73 per share.

Over the twelve months ended June 30, 2026, Aksa Enerji Uretim A.S. posted a gross margin of 28.87, reflecting its pricing power and cost economics. The operating margin of 24.79 and net profit margin of 8.31 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -8.28: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -5.18, meaning Aksa Enerji Uretim A.S. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Aksa Enerji Uretim A.S.'s most recent stock split took place on October 7, 2021 with a 1:2 split ratio.

As of June 30, 2026, Aksa Enerji Uretim A.S. has an Altman Z-Score of 1.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.