Aksa Akrilik Kimya Sanayii A.S. Logo

Aksa Akrilik Kimya Sanayii A.S.

AKSA.IS

(4.0)
Stock Price

8,72 TRY

24.11% ROA

18.44% ROE

8.99x PER

Market Cap.

29.072.751.437,00 TRY

47.63% DER

2.68% Yield

6.9% NPM

Aksa Akrilik Kimya Sanayii A.S. Stock Analysis

Aksa Akrilik Kimya Sanayii A.S. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Aksa Akrilik Kimya Sanayii A.S. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (52.09%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a minimal amount of debt (48%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

5 Net Profit Growth

This company has consistently achieved strong net profit growth over the past five years, demonstrating a solid financial performance and making it an appealing investment option.

6 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

7 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

8 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past three years, consistently delivering higher payouts to shareholders.

9 Buffet Intrinsic Value

The company's stock seems undervalued (966) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

10 PBV

The stock's high Price-to-Book Value (P/BV) ratio (4.11x) suggests it's overvalued, potentially making it an expensive investment.

11 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

Aksa Akrilik Kimya Sanayii A.S. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Aksa Akrilik Kimya Sanayii A.S. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Aksa Akrilik Kimya Sanayii A.S. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Aksa Akrilik Kimya Sanayii A.S. Revenue
Year Revenue Growth
2005 1.143.384.000
2006 1.384.803.000 17.43%
2007 900.326.501 -53.81%
2008 908.464.727 0.9%
2009 950.171.096 4.39%
2010 1.304.312.000 27.15%
2011 1.675.470.000 22.15%
2012 1.625.463.000 -3.08%
2013 1.756.402.000 7.45%
2014 2.104.898.000 16.56%
2015 2.030.006.000 -3.69%
2016 1.954.385.000 -3.87%
2017 2.767.384.000 29.38%
2018 3.537.548.000 21.77%
2019 3.645.900.000 2.97%
2020 4.109.857.000 11.29%
2021 8.348.157.000 50.77%
2022 17.454.244.000 52.17%
2023 18.682.188.000 6.57%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Aksa Akrilik Kimya Sanayii A.S. Research and Development Expenses
Year Research and Development Expenses Growth
2005 2.464.000
2006 5.859.000 57.95%
2007 5.520.131 -6.14%
2008 9.180.410 39.87%
2009 9.352.919 1.84%
2010 3.287.000 -184.54%
2011 2.692.000 -22.1%
2012 2.074.000 -29.8%
2013 6.109.000 66.05%
2014 3.775.000 -61.83%
2015 4.744.000 20.43%
2016 5.426.000 12.57%
2017 5.093.000 -6.54%
2018 4.855.000 -4.9%
2019 7.568.000 35.85%
2020 11.065.000 31.6%
2021 14.873.000 25.6%
2022 26.947.000 44.81%
2023 48.032.000 43.9%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Aksa Akrilik Kimya Sanayii A.S. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 87.641.000
2006 69.534.000 -26.04%
2007 39.503.668 -76.02%
2008 39.273.576 -0.59%
2009 70.071.619 43.95%
2010 61.289.000 -14.33%
2011 53.422.000 -14.73%
2012 52.325.000 -2.1%
2013 45.142.000 -15.91%
2014 43.859.000 -2.93%
2015 45.938.000 4.53%
2016 57.260.000 19.77%
2017 62.503.000 8.39%
2018 65.595.000 4.71%
2019 59.486.000 -10.27%
2020 77.069.000 22.81%
2021 116.506.000 33.85%
2022 230.115.000 49.37%
2023 309.628.000 25.68%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Aksa Akrilik Kimya Sanayii A.S. EBITDA
Year EBITDA Growth
2005 7.887.000
2006 119.873.000 93.42%
2007 50.161.366 -138.97%
2008 82.888.257 39.48%
2009 245.578.559 66.25%
2010 260.143.000 5.6%
2011 342.801.000 24.11%
2012 206.246.000 -66.21%
2013 250.872.000 17.79%
2014 282.579.000 11.22%
2015 299.738.000 5.72%
2016 279.977.000 -7.06%
2017 480.588.000 41.74%
2018 400.110.000 -20.11%
2019 539.226.000 25.8%
2020 704.249.000 23.43%
2021 1.302.618.000 45.94%
2022 3.234.321.000 59.73%
2023 4.555.564.000 29%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Aksa Akrilik Kimya Sanayii A.S. Gross Profit
Year Gross Profit Growth
2005 17.563.000
2006 116.836.000 84.97%
2007 55.228.531 -111.55%
2008 81.305.386 32.07%
2009 174.477.839 53.4%
2010 161.629.000 -7.95%
2011 233.198.000 30.69%
2012 231.444.000 -0.76%
2013 287.979.000 19.63%
2014 315.342.000 8.68%
2015 395.644.000 20.3%
2016 437.014.000 9.47%
2017 564.240.000 22.55%
2018 621.182.000 9.17%
2019 619.967.000 -0.2%
2020 968.195.000 35.97%
2021 1.843.907.000 47.49%
2022 4.291.524.000 57.03%
2023 5.213.944.000 17.69%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Aksa Akrilik Kimya Sanayii A.S. Net Profit
Year Net Profit Growth
2005 -827.000
2006 61.462.000 101.35%
2007 4.530.504 -1256.63%
2008 75.216.410 93.98%
2009 50.689.317 -48.39%
2010 61.914.000 18.13%
2011 97.049.000 36.2%
2012 165.993.000 41.53%
2013 140.685.000 -17.99%
2014 162.849.000 13.61%
2015 199.475.000 18.36%
2016 125.798.000 -58.57%
2017 294.971.000 57.35%
2018 224.296.000 -31.51%
2019 277.682.000 19.23%
2020 439.953.000 36.88%
2021 1.167.208.000 62.31%
2022 3.422.038.000 65.89%
2023 3.633.584.000 5.82%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Aksa Akrilik Kimya Sanayii A.S. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 0 0%
2007 0 0%
2008 1 0%
2009 0 0%
2010 0 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 2 100%
2018 1 0%
2019 1 0%
2020 1 100%
2021 4 66.67%
2022 11 70%
2023 11 9.09%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Aksa Akrilik Kimya Sanayii A.S. Free Cashflow
Year Free Cashflow Growth
2005 -111.718.000
2006 -94.478.000 -18.25%
2007 68.628.595 237.67%
2008 -101.260.890 167.77%
2009 24.450.756 514.14%
2010 -47.172.000 151.83%
2011 -128.395.000 63.26%
2012 88.680.000 244.78%
2013 180.721.000 50.93%
2014 37.914.000 -376.66%
2015 71.546.000 47.01%
2016 189.601.000 62.26%
2017 81.452.000 -132.78%
2018 -91.989.000 188.55%
2019 501.739.000 118.33%
2020 476.095.000 -5.39%
2021 2.309.038.000 79.38%
2022 365.983.000 -530.91%
2023 -248.503.000 247.28%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Aksa Akrilik Kimya Sanayii A.S. Operating Cashflow
Year Operating Cashflow Growth
2005 18.142.000
2006 5.110.000 -255.03%
2007 165.278.465 96.91%
2008 28.857.603 -472.74%
2009 188.489.461 84.69%
2010 120.385.000 -56.57%
2011 117.281.000 -2.65%
2012 226.830.000 48.3%
2013 310.310.000 26.9%
2014 170.524.000 -81.97%
2015 276.732.000 38.38%
2016 296.517.000 6.67%
2017 438.678.000 32.41%
2018 281.525.000 -55.82%
2019 656.766.000 57.13%
2020 862.084.000 23.82%
2021 2.910.752.000 70.38%
2022 1.346.171.000 -116.22%
2023 191.569.000 -602.71%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Aksa Akrilik Kimya Sanayii A.S. Capital Expenditure
Year Capital Expenditure Growth
2005 129.860.000
2006 99.588.000 -30.4%
2007 96.649.870 -3.04%
2008 130.118.493 25.72%
2009 164.038.705 20.68%
2010 167.557.000 2.1%
2011 245.676.000 31.8%
2012 138.150.000 -77.83%
2013 129.589.000 -6.61%
2014 132.610.000 2.28%
2015 205.186.000 35.37%
2016 106.916.000 -91.91%
2017 357.226.000 70.07%
2018 373.514.000 4.36%
2019 155.027.000 -140.93%
2020 385.989.000 59.84%
2021 601.714.000 35.85%
2022 980.188.000 38.61%
2023 440.072.000 -122.73%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Aksa Akrilik Kimya Sanayii A.S. Equity
Year Equity Growth
2005 617.869.000
2006 672.480.000 8.12%
2007 625.244.994 -7.55%
2008 698.351.826 10.47%
2009 749.041.143 6.77%
2010 757.988.000 1.18%
2011 841.429.000 9.92%
2012 960.623.000 12.41%
2013 1.047.436.000 8.29%
2014 1.113.306.000 5.92%
2015 1.248.548.000 10.83%
2016 1.249.705.000 0.09%
2017 1.376.119.000 9.19%
2018 1.447.482.000 4.93%
2019 1.535.220.000 5.72%
2020 1.866.160.000 17.73%
2021 2.834.279.000 34.16%
2022 5.740.338.000 50.63%
2023 6.933.382.000 17.21%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Aksa Akrilik Kimya Sanayii A.S. Assets
Year Assets Growth
2005 1.454.924.000
2006 1.657.954.000 12.25%
2007 912.083.908 -81.78%
2008 1.128.483.775 19.18%
2009 1.278.947.807 11.76%
2010 1.358.902.000 5.88%
2011 1.652.565.000 17.77%
2012 1.556.956.000 -6.14%
2013 1.811.605.000 14.06%
2014 1.998.065.000 9.33%
2015 2.254.075.000 11.36%
2016 2.632.970.000 14.39%
2017 3.354.301.000 21.5%
2018 4.188.627.000 19.92%
2019 4.187.921.000 -0.02%
2020 4.926.012.000 14.98%
2021 9.443.050.000 47.83%
2022 11.417.134.000 17.29%
2023 13.580.987.000 15.93%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Aksa Akrilik Kimya Sanayii A.S. Liabilities
Year Liabilities Growth
2005 365.492.740
2006 567.884.510 35.64%
2007 271.083.297 -109.49%
2008 400.415.295 32.3%
2009 515.317.727 22.3%
2010 583.137.000 11.63%
2011 801.618.000 27.26%
2012 586.036.000 -36.79%
2013 764.119.000 23.31%
2014 884.702.000 13.63%
2015 1.005.479.000 12.01%
2016 1.383.265.000 27.31%
2017 1.978.182.000 30.07%
2018 2.741.145.000 27.83%
2019 2.652.701.000 -3.33%
2020 3.059.852.000 13.31%
2021 6.608.771.000 53.7%
2022 5.676.796.000 -16.42%
2023 6.647.605.000 14.6%

Aksa Akrilik Kimya Sanayii A.S. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
53.28
Net Income per Share
9.99
Price to Earning Ratio
8.99x
Price To Sales Ratio
1.69x
POCF Ratio
10.48
PFCF Ratio
20.12
Price to Book Ratio
4.19
EV to Sales
1.81
EV Over EBITDA
8.95
EV to Operating CashFlow
11.23
EV to FreeCashFlow
21.56
Earnings Yield
0.11
FreeCashFlow Yield
0.05
Market Cap
29,07 Bil.
Enterprise Value
31,15 Bil.
Graham Number
69.38
Graham NetNet
-13.33

Income Statement Metrics

Net Income per Share
9.99
Income Quality
0.86
ROE
0.52
Return On Assets
0.07
Return On Capital Employed
0.16
Net Income per EBT
0.73
EBT Per Ebit
0.78
Ebit per Revenue
0.12
Effective Tax Rate
0.29

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.16
Operating Profit Margin
0.12
Pretax Profit Margin
0.09
Net Profit Margin
0.07

Dividends

Dividend Yield
0.03
Dividend Yield %
2.68
Payout Ratio
0
Dividend Per Share
2.41

Operating Metrics

Operating Cashflow per Share
8.57
Free CashFlow per Share
4.46
Capex to Operating CashFlow
-0.48
Capex to Revenue
-0.08
Capex to Depreciation
-4.77
Return on Invested Capital
0.37
Return on Tangible Assets
0.24
Days Sales Outstanding
0
Days Payables Outstanding
73.59
Days of Inventory on Hand
58.49
Receivables Turnover
0
Payables Turnover
4.96
Inventory Turnover
6.24
Capex per Share
-4.1

Balance Sheet

Cash per Share
3,93
Book Value per Share
21,42
Tangible Book Value per Share
20.9
Shareholders Equity per Share
21.42
Interest Debt per Share
11.41
Debt to Equity
0.48
Debt to Assets
0.24
Net Debt to EBITDA
0.6
Current Ratio
1.3
Tangible Asset Value
6,76 Bil.
Net Current Asset Value
0,07 Bil.
Invested Capital
0.48
Working Capital
1,54 Bil.
Intangibles to Total Assets
0.01
Average Receivables
1,56 Bil.
Average Payables
3,02 Bil.
Average Inventory
2245426500
Debt to Market Cap
0.11

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Aksa Akrilik Kimya Sanayii A.S. Dividends
Year Dividends Growth
2001 149
2005 0 0%
2007 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 100%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 2 100%
2023 2 50%

Aksa Akrilik Kimya Sanayii A.S. Profile

About Aksa Akrilik Kimya Sanayii A.S.

Aksa Akrilik Kimya Sanayii A.S., together with its subsidiaries, manufactures and sells textiles, chemicals, and other industrial products in Turkey and internationally. It operates through three segments: Fibers, Energy, and Other. The company offers textile fibers, outdoor fibers, acrylic filament yarns, modacrylic fibers, industrial fibers, and recycled fibers for knitting and hand knitting, carpet, home textile and upholstery, toy/hi-pile products, UV resistant, technical application, and protective garments, as well as acrylic fibers. It also provides raw and auxiliary materials, as well as intermediate substances; artificial, synthetic, and natural fibers, as well as carbon fibers, and filament and polymers; and equipment, machinery, and spare parts used in the production, processing, and storage activity. In addition, the company engages in marketing and trading activities; generation and sale of electricity; rental of real estate properties; and import and export of its products to domestic, foreign, and international branches. Aksa Akrilik Kimya Sanayii A.S. was founded in 1968 and is headquartered in Yalova, Turkey.

CEO
Mr. Cengiz Tas
Employee
1.435
Address
Merkez Mahallesi Yalova
Yalova,

Aksa Akrilik Kimya Sanayii A.S. Executives & BODs

Aksa Akrilik Kimya Sanayii A.S. Executives & BODs
# Name Age
1 Serhan Belener
Sales & Customer Services Director
70
2 Mr. Erdinc Kazak
Financial Affairs Director
70
3 Erdem Tatbul
Accounting & Reporting Manager
70
4 Ms. Yarem Basak Cimen
Human Resources Corporate Development Director
70
5 Mr. Cengiz Tas
GM & Director
70
6 Furkan Ceylan
Investor Relations & Reporting Manager
70

Aksa Akrilik Kimya Sanayii A.S. Competitors