Aksu Enerji ve Ticaret A.S.

As of December 31, 2025, Aksu Enerji ve Ticaret A.S. carries a market capitalization of 1.72B, placing it among publicly traded companies globally. Its enterprise value stands at 1.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Aksu Enerji ve Ticaret A.S. has 66.00M shares outstanding.

These figures are as of December 31, 2025. The price-to-sales ratio is 24.60, and the price-to-book ratio stands at 2.26.

As of December 31, 2025, Aksu Enerji ve Ticaret A.S. trades at an EV/EBITDA multiple of 68.38 - 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 24.62 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.72B versus a market cap of 1.72B, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Aksu Enerji ve Ticaret A.S. maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.43, indicating elevated leverage, while an interest coverage ratio of 4.16 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Aksu Enerji ve Ticaret A.S. posted a negative return on equity (ROE) of -4.79, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.50, reflecting losses generated across the asset base. The company generates approximately 5.37M in revenue per employee across its workforce of 13.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 26.16 indicates how many times Aksu Enerji ve Ticaret A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Aksu Enerji ve Ticaret A.S. recorded 25.26M in income tax expense. The company reported a pretax loss of -12.05M and -37.31M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Aksu Enerji ve Ticaret A.S.'s stock has declined approximately 30.29% over the past 52 weeks. The 50-day moving average sits at 24.87, while the 200-day moving average is 31.39.

Over the twelve months ended December 31, 2025, Aksu Enerji ve Ticaret A.S. generated 69.76M in revenue and converted that into -37.31M in net income, yielding earnings per share of -0.57. EBITDA reached 25.11M, while operating income came in at -9.22M.

As of December 31, 2025, Aksu Enerji ve Ticaret A.S. holds 17.17M in cash and equivalents against 18.48M in total debt, resulting in a net debt position of -9.76M. Total book value stands at 760.49M, with working capital of 9.81M providing operational flexibility.

Aksu Enerji ve Ticaret A.S. produced 14.81M in operating cash flow over the twelve months ended December 31, 2025. After subtracting -3.12M in capital expenditures, free cash flow totaled 11.69M - equivalent to 0.18 per share.

Over the twelve months ended December 31, 2025, Aksu Enerji ve Ticaret A.S. posted a gross margin of 9.77, reflecting its pricing power and cost economics. The operating margin of -13.22 and net profit margin of -53.48 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Free cash flow yield stands at 0.68, 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 1.93, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Aksu Enerji ve Ticaret A.S. shareholders.

Aksu Enerji ve Ticaret A.S.'s most recent stock split took place on January 30, 2024 with a 316:607 split ratio.

As of December 31, 2025, Aksu Enerji ve Ticaret A.S. has an Altman Z-Score of 3.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.