Utilities / Utilities - Independent Power ProducersUpdated 2026-05-10 22:07 UTC

IST/AKSEN stock hub

IST/AKSEN has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

106.3B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/AKSEN

In the news

Latest news · IST/AKSEN

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E26.3

P25 8.8P50 10.4P75 21.3

Trailing P/E29.1

P25 14.5P50 23.1P75 27.5

ROE7.1

P25 -8.7P50 1.2P75 6

ROIC5.3

P25 -0.6P50 1.6P75 3.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/AKSEN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

207

Groups with data

Currency

TRY

Showing 207 of 207 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Turkey
Country code	TR
Employees	1,640
Employees Change	275%
Employees Change Percent	20.15
Enterprise value	TRY 159.8B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Utilities - Independent Power Producers
Isin	TREAKSN00011
Last refreshed	2026-05-10
Market cap	TRY 106.3B
Price	TRY 86.7
Price currency	TRY
Rev Per Employee	25,844,703.88x
Sector	Utilities
Sic	4991
Symbol	ist/AKSEN
Website	https://www.aksaenerji.com.tr

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.44%
EV Earnings	43.75x
EV/EBIT	17.54x
EV/EBITDA	12.89x
EV/FCF	-27.18x
EV/Sales	3.77x
FCF yield	-5.53%
Forward P/E	26.27x
P/B ratio	1.63x
P/E ratio	29.11x
P/S ratio	2.51x
PE Ratio10 Y	13.24x
PE Ratio3 Y	15.5x
PE Ratio5 Y	12.91x
PEG ratio	0.66x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	21.49%
EBITDA Margin	29.25%
Gross margin	24.88%
Gross Profit	TRY 10.5B
Net Income	TRY 3.7B
Net Income Growth	39.02%
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Net Income Growth3 Y	-13.18%
Net Income Growth5 Y	50.69%
Pretax Margin	17.73%
Profit Margin	8.62%
Profit Per Employee	TRY 2.2M
Profitable Years	9
ROA	4.79
Roa5y	8.51
ROCE	8.81
ROE	7.05
Roe5y	17.78
ROIC	5.3

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	52.99%
Cagr15y	27.51%
Cagr1y	177.19%
Cagr3y	48.51%
Cagr5y	72.01%
Div CAGR3	-2%
EPS Growth	39.02
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth3 Y	-13.18
EPS Growth5 Y	50.69
OCF Growth	-28.46%
OCF Growth3 Y	117.4%
OCF Growth5 Y	57.27%
Revenue Growth	2.35x
Revenue Growth Q	-10.34x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	-21.34x
Revenue Growth5 Y	42.43x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TRY 0.36
Assets	TRY 129.6B
Cash	TRY 6.5B
Current Assets	TRY 20B
Current Liabilities	TRY 26.2B
Debt	TRY 54.4B
Debt EBITDA	TRY 4.39
Debt Equity	TRY 0.84
Debt FCF	TRY -9.26
Equity	TRY 65.1B
Interest Coverage	5.16
Liabilities	TRY 64.5B
Long Term Assets	TRY 109.6B
Long Term Liabilities	TRY 38.2B
Net Cash	TRY -47.9B
Net Cash By Market Cap	TRY -45.05
Net Debt EBITDA	TRY 3.86
Net Debt Equity	TRY 0.74
Tangible Book Value	TRY 56.1B
Tangible Book Value Per Share	TRY 45.75
WACC	1.86

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.76
Inventory Turnover	13.01
Net Working Capital	TRY 7B
Quick ratio	0.56
Working Capital	TRY -6.2B
Working Capital Turnover	TRY -5.55

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend per share	TRY 0
Last Dividend	TRY 1.3

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	6,918.74%
1Y total return	177%
200-day SMA	59.59
3Y total return	227.6%
50-day SMA	77.76
50-day SMA vs 200-day SMA	50over200
5Y total return	1,405.22%
All Time High	89.75
All Time High Change	-3.4%
All Time High Date	2026-05-06
All Time Low	1
All Time Low Change	8,570%
All Time Low Date	2016-07-22
ATR	2.86
Beta	-0.44
Beta1y	0.05
Beta2y	0.16
Ch YTD	19.59
High	89
High52	89.75
High52 Date	2026-05-06
High52ch	-3.4%
Low	86.4
Low52	30.16
Low52 Date	2025-06-13
Low52ch	187.47%
Ma50ch	11.5%
Price vs 200-day SMA	45.49%
RSI	62.49
RSI Monthly	76.79
RSI Weekly	70.95
Sharpe ratio	2.53x
Sortino ratio	4.86
Tr YTD	19.59
Tr15y	3,732.32%
Tr1m	9.19%
Tr1w	0.87%
Tr3m	28.44%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 9.1B
Operating margin	21.49

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Net Borrowing	15,870,316,227
Shares Institutions	4.59%
Shares Out	1,226,338,236
Shares Qo Q	-0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TRY -5.9B
Average Volume	6,644,654.95x
Bv Per Share	48.57
CAPEX	TRY -17.7B
Ch10y	6,394.4
Ch15y	3,446
Ch1m	9.19
Ch1w	0.87
Ch1y	177
Ch3m	28.44
Ch3y	218.5
Ch5y	1,292.8
Ch6m	54.13
Change	-1.81%
Change From Open	-2.2
Close	88.3
Days Gap	0.4
Dollar Volume	465,319,853.7
Earnings Date	2026-08-17
EBIT	TRY 9.1B
EBITDA	TRY 12.4B
EPS	TRY 2.98
F Score	5
FCF	TRY -5.9B
FCF EV Yield	-3.68x
FCF Per Share	TRY -4.8
Financing CF	14,773,117,454
Fiscal Year End	December
Founded	1,997
Graham Number	57.04856
Graham Upside	-34.2
Income Tax	TRY 3.2B
Investing CF	-21,102,663,128
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Last Split Date	2021-10-07
Last Split Type	Forward
Lynch Fair Value	TRY 74.46
Lynch Upside	-14.12
Ma150	66.25
Ma150ch	30.88%
Ma20	83.09
Ma20ch	4.35%
Net CF	5,146,004,490
Next Earnings Date	2026-08-17
Open	88.65
P OCF Ratio	9.01
Position In Range	11.54
Ppne	102,606,156,527
Price Date	2026-05-08
Price EBITDA	TRY 8.58
Ptbv Ratio	1.9
Relative Volume	0.82x
Revenue	42,385,314,361x
Tax By Revenue	7.47x
Tax Rate	42.12%
Tr6m	54.13%
Volume	5,367,011

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IST/AKSEN pay a dividend?

Capital-return profile for this ticker.

Performance

IST/AKSEN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IST/AKSEN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.6%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IST/AKSEN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

62.5

Neutral momentum band

Price vs 200-day MA

+45.5%

50/200-day relationship not available

Beta (5Y)

-0.44

Less volatile than the market

Sharpe ratio

2.53

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IST/AKSEN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ist/AKSEN stock rating?

ist/AKSEN is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ist/AKSEN analysis?

The full report lives at /stocks/ist/AKSEN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ist/AKSEN?

The latest report frames ist/AKSEN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ist/AKSEN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.