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Aksa Akrilik Kimya Sanayii A.S. (TR:AKSA)
:AKSA
Turkey Market
AKSA
Aksa Akrilik Kimya Sanayii A.S.
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Aksa Akrilik Kimya Sanayii A.S. (AKSA) Ratios

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Aksa Akrilik Kimya Sanayii A.S. Ratios

TR:AKSA's free cash flow for Q2 2026 was ₺0.15. For the 2026 fiscal year, TR:AKSA's free cash flow was decreased by ₺ and operating cash flow was ₺0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.91 0.85 1.27 1.42 1.42
Quick Ratio
 0.59 0.53 0.82 0.92 0.91
Cash Ratio
 0.20 0.20 0.32 0.49 0.36
Solvency Ratio
 0.27 0.22 0.24 0.34 0.78
Operating Cash Flow Ratio
 0.14 0.16 0.21 0.22 0.31
Short-Term Operating Cash Flow Coverage
 0.20 0.21 0.37 0.62 0.60
Net Current Asset Value
₺ -15.73B₺ -14.49B₺ 848.67M₺ 1.51B₺ 494.28M
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.38 0.18 0.14 0.21
Debt-to-Equity Ratio
 0.76 0.80 0.27 0.22 0.42
Debt-to-Capital Ratio
 0.43 0.45 0.21 0.18 0.30
Long-Term Debt-to-Capital Ratio
 0.20 0.19 0.03 0.06 0.22
Financial Leverage Ratio
 2.13 2.10 1.49 1.49 1.99
Debt Service Coverage Ratio
 0.53 0.28 0.59 1.11 2.53
Interest Coverage Ratio
 0.95 0.88 2.42 6.56 17.31
Debt to Market Cap
 0.71 0.69 0.13 0.13 0.16
Interest Debt Per Share
 7.92 7.41 1.95 1.25 0.81
Net Debt to EBITDA
 1.90 3.68 0.69 0.06 0.15
Profitability Margins
Gross Profit Margin
14.67%13.43%15.01%16.52%24.59%
EBIT Margin
17.34%6.62%10.85%11.05%25.98%
EBITDA Margin
30.17%17.90%16.64%15.82%31.88%
Operating Profit Margin
7.36%6.62%9.69%11.87%20.40%
Pretax Profit Margin
15.76%12.04%6.84%9.67%16.17%
Net Profit Margin
14.84%12.38%4.01%6.90%19.61%
Continuous Operations Profit Margin
14.36%12.09%4.01%6.90%26.15%
Net Income Per EBT
94.15%102.84%58.59%71.35%121.24%
EBT Per EBIT
214.21%181.89%70.57%81.52%79.27%
Return on Assets (ROA)
7.41%5.83%3.19%6.61%29.97%
Return on Equity (ROE)
17.40%12.27%4.76%9.87%59.61%
Return on Capital Employed (ROCE)
5.64%4.83%10.69%15.68%50.35%
Return on Invested Capital (ROIC)
3.78%3.41%5.15%9.88%38.16%
Return on Tangible Assets
8.36%6.60%3.28%6.78%30.35%
Earnings Yield
14.92%10.53%2.26%5.95%13.80%
Efficiency Ratios
Receivables Turnover
 3.85 4.30 7.33 8.55 4.87
Payables Turnover
 4.59 5.58 6.57 5.16 3.00
Inventory Turnover
 3.89 3.68 5.35 5.79 5.97
Fixed Asset Turnover
 0.91 0.83 1.47 1.91 5.82
Asset Turnover
 0.50 0.47 0.80 0.96 1.53
Working Capital Turnover Ratio
 -13.74 -62.29 10.20 10.16 17.93
Cash Conversion Cycle
 109.07 118.83 62.43 34.92 14.46
Days of Sales Outstanding
 94.78 84.90 49.82 42.68 74.95
Days of Inventory Outstanding
 93.89 99.30 68.16 62.99 61.09
Days of Payables Outstanding
 79.60 65.37 55.55 70.75 121.57
Operating Cycle
 188.67 184.20 117.98 105.68 136.04
Cash Flow Ratios
Operating Cash Flow Per Share
 0.95 0.99 0.53 0.46 0.42
Free Cash Flow Per Share
 0.25 0.19 -0.34 -0.11 0.11
CapEx Per Share
 0.70 0.80 0.87 0.57 0.30
Free Cash Flow to Operating Cash Flow
 0.26 0.19 -0.65 -0.24 0.27
Dividend Paid and CapEx Coverage Ratio
 0.69 0.73 0.38 0.50 0.61
Capital Expenditure Coverage Ratio
 1.35 1.23 0.61 0.81 1.37
Operating Cash Flow Coverage Ratio
 0.13 0.15 0.32 0.41 0.55
Operating Cash Flow to Sales Ratio
 0.09 0.12 0.07 0.06 0.08
Free Cash Flow Yield
2.48%1.89%-2.65%-1.28%1.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.75 9.53 44.62 16.82 7.25
Price-to-Sales (P/S) Ratio
 0.99 1.18 1.77 1.16 1.42
Price-to-Book (P/B) Ratio
 1.06 1.17 2.11 1.66 4.32
Price-to-Free Cash Flow (P/FCF) Ratio
 40.38 52.85 -37.81 -77.93 67.76
Price-to-Operating Cash Flow Ratio
 10.54 9.95 24.51 18.74 18.42
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.04 -1.03 -0.33 0.04
Enterprise Value Multiple
 5.20 10.25 11.35 7.39 4.61
Enterprise Value
 61.23B 59.52B 53.55B 27.99B 25.65B
EV to EBITDA
 5.20 10.25 11.35 7.39 4.61
EV to Sales
 1.57 1.83 1.89 1.17 1.47
EV to Free Cash Flow
 63.71 82.46 -40.27 -78.53 70.08
EV to Operating Cash Flow
 16.64 15.52 26.11 18.89 19.05
Tangible Book Value Per Share
 7.41 6.60 5.89 4.89 1.73
Shareholders’ Equity Per Share
 9.43 8.42 6.15 5.17 1.77
Tax and Other Ratios
Effective Tax Rate
 0.09 >-0.01 0.41 0.29 -0.21
Revenue Per Share
 10.04 8.35 7.30 7.39 5.39
Net Income Per Share
 1.49 1.03 0.29 0.51 1.06
Tax Burden
 0.94 1.03 0.59 0.71 1.21
Interest Burden
 0.91 1.82 0.63 0.88 0.62
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.08 0.07 0.05 0.04 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.65 0.96 1.80 0.90 0.39
Currency in TRY