TipRanks
Aksa Enerji Uretim A.S. (TR:AKSEN)
:AKSEN
Turkey Market
AKSEN
Aksa Enerji Uretim A.S.
RESEARCH TOOLSreports

Aksa Enerji Uretim A.S. (AKSEN) Ratios

2 Followers

Aksa Enerji Uretim A.S. Ratios

TR:AKSEN's free cash flow for Q2 2026 was ₺0.35. For the 2026 fiscal year, TR:AKSEN's free cash flow was decreased by ₺ and operating cash flow was ₺0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 0.61 0.76 0.68 1.24 1.43
Quick Ratio
 0.51 0.67 0.62 1.16 1.40
Cash Ratio
 0.12 0.25 0.05 0.06 0.12
Solvency Ratio
 0.10 0.11 0.11 0.33 0.41
Operating Cash Flow Ratio
 0.31 0.41 0.58 0.34 0.10
Short-Term Operating Cash Flow Coverage
 0.43 0.54 0.95 0.58 0.10
Net Current Asset Value
₺ -56.80B₺ -44.47B₺ -23.43B₺ -4.08B₺ -2.86B
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.42 0.34 0.24 0.26
Debt-to-Equity Ratio
 0.92 0.91 0.69 0.42 0.50
Debt-to-Capital Ratio
 0.48 0.48 0.41 0.30 0.33
Long-Term Debt-to-Capital Ratio
 0.37 0.37 0.27 0.14 0.18
Financial Leverage Ratio
 2.21 2.18 2.04 1.76 1.93
Debt Service Coverage Ratio
 0.38 0.45 0.49 0.94 0.82
Interest Coverage Ratio
 4.38 5.04 1.81 4.25 5.68
Debt to Market Cap
 0.72 0.61 0.58 0.36 0.20
Interest Debt Per Share
 53.44 45.94 25.40 12.26 7.79
Net Debt to EBITDA
 4.59 3.70 2.80 1.24 0.93
Profitability Margins
Gross Profit Margin
28.87%25.21%21.14%20.51%11.94%
EBIT Margin
22.40%22.65%24.28%24.58%15.32%
EBITDA Margin
32.34%30.37%30.65%28.97%18.11%
Operating Profit Margin
23.82%22.65%17.11%19.27%11.77%
Pretax Profit Margin
18.26%17.65%14.85%20.30%13.11%
Net Profit Margin
8.31%8.58%6.34%15.63%9.99%
Continuous Operations Profit Margin
10.43%10.22%9.32%17.36%10.70%
Net Income Per EBT
45.50%48.59%42.72%76.97%76.27%
EBT Per EBIT
76.65%77.94%86.82%105.34%111.35%
Return on Assets (ROA)
2.20%2.82%2.43%9.85%13.73%
Return on Equity (ROE)
5.43%6.13%4.94%17.32%26.51%
Return on Capital Employed (ROCE)
8.04%9.33%8.86%16.13%21.27%
Return on Invested Capital (ROIC)
3.83%4.53%4.56%11.53%13.27%
Return on Tangible Assets
2.25%2.90%2.47%10.05%13.87%
Earnings Yield
3.79%4.11%4.18%15.07%7.91%
Efficiency Ratios
Receivables Turnover
 4.48 4.09 3.15 1.79 3.00
Payables Turnover
 4.27 7.30 4.01 5.80 25.39
Inventory Turnover
 8.81 12.71 18.11 23.75 164.48
Fixed Asset Turnover
 0.33 0.41 0.48 0.95 2.13
Asset Turnover
 0.26 0.33 0.38 0.63 1.37
Working Capital Turnover Ratio
 -3.40 -6.48 -17.70 10.41 21.26
Cash Conversion Cycle
 37.31 67.88 44.91 155.97 109.31
Days of Sales Outstanding
 81.41 89.18 115.89 203.57 121.47
Days of Inventory Outstanding
 41.42 28.71 20.16 15.37 2.22
Days of Payables Outstanding
 85.52 50.01 91.13 62.97 14.37
Operating Cycle
 122.83 117.89 136.05 218.93 123.68
Cash Flow Ratios
Operating Cash Flow Per Share
 8.37 8.73 10.28 3.85 0.63
Free Cash Flow Per Share
 -7.78 -5.69 -4.84 2.30 -0.88
CapEx Per Share
 16.14 14.42 15.12 1.55 1.51
Free Cash Flow to Operating Cash Flow
 -0.93 -0.65 -0.47 0.60 -1.41
Dividend Paid and CapEx Coverage Ratio
 0.52 0.61 0.62 1.42 0.30
Capital Expenditure Coverage Ratio
 0.52 0.61 0.68 2.49 0.42
Operating Cash Flow Coverage Ratio
 0.16 0.20 0.45 0.35 0.09
Operating Cash Flow to Sales Ratio
 0.26 0.25 0.40 0.13 0.02
Free Cash Flow Yield
-10.84%-7.85%-12.35%7.74%-1.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.48 24.33 23.90 6.64 12.63
Price-to-Sales (P/S) Ratio
 2.19 2.09 1.52 1.04 1.26
Price-to-Book (P/B) Ratio
 1.28 1.49 1.18 1.15 3.35
Price-to-Free Cash Flow (P/FCF) Ratio
 -9.23 -12.74 -8.10 12.91 -53.30
Price-to-Operating Cash Flow Ratio
 8.57 8.31 3.81 7.72 74.99
Price-to-Earnings Growth (PEG) Ratio
 0.28 0.30 -0.38 0.32 0.07
Enterprise Value Multiple
 11.37 10.58 7.75 4.82 7.90
Enterprise Value
 147.47B 136.81B 75.19B 49.12B 65.31B
EV to EBITDA
 11.37 10.58 7.75 4.82 7.90
EV to Sales
 3.68 3.21 2.38 1.40 1.43
EV to Free Cash Flow
 -15.47 -19.61 -12.66 17.39 -60.40
EV to Operating Cash Flow
 14.37 12.78 5.97 10.40 84.97
Tangible Book Value Per Share
 57.82 50.29 34.99 27.34 15.18
Shareholders’ Equity Per Share
 55.90 48.57 33.14 25.87 14.03
Tax and Other Ratios
Effective Tax Rate
 0.43 0.42 0.37 0.15 0.18
Revenue Per Share
 32.70 34.72 25.80 28.68 37.21
Net Income Per Share
 2.72 2.98 1.64 4.48 3.72
Tax Burden
 0.46 0.49 0.43 0.77 0.76
Interest Burden
 0.82 0.78 0.61 0.83 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.03 0.02 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.88 2.93 6.28 0.77 0.16
Currency in TRY