Aksa Akrilik Kimya Sanayii A.s. · BIST:AKSA
Aksa Akrilik Kimya Sanayii A.s — Q2 2026 Earnings Presentation
13 slides from Aksa Akrilik Kimya Sanayii A.s's earnings presentation, Jun 1, 2026
Slide 1: Q2 2026 Financial Results
Q2 2026 Financial Results Financial Results Presentation
Slide 2: Q2 2026 Key Points
Q2 2026 Key Points Capacity Utilization Rate: 90% Export Revenue: 64% of total revenue Value-added and technical products: Strong demand supported Net Sales EBITDA Working Capital profitability. (Revenue) Market Share: An 80% domestic market share was maintained in the second quarter. 509,3 92,9 204
Slide 3: Financial Performance (Thousands of US Dollars)
Despite challenging market conditions in the first half of 2026, operational performance remained strong, with capacity utilization reaching 90%. The 64% share of exports in total revenue and strong demand for value-added products supported profitability. In the second half of the year, geopolitical
Slide 4: Aksa Total Segment Revenues
Aksa Total Segment Revenues Q2 2026 Segment Reporting Results Q2 2025 Segment Reporting Results Other Advanced Energy 5.2% Materials 7.7% 20% Other 3.2% Energy 2.4% Fibers 74.5% Fibers 87.2% 4
Slide 5: Aksa Sales Volumes Fiber Segment Breakdown
Aksa Sales Volumes Fiber Segment Breakdown High Value Added Fibers High Value 8,2% Added Fibers High Value 18,7% Added Fibers 28,2% Domestic Export Total Standard Fibers 71,8% Standard Fibers Standard Fibers 91,8% 81,3% We aim to elevate operational excellence to the highest level, establish an effi
Slide 6: ACN (Acrylonitrile) / Fiber Prices
ACN (ACRYLONITRILE) / Fiber Prices A.C.N (USD Dollar / ton) Ecru Tow List Price (USD Dollar / ton) 2,500 2,300 2,300 2,360 2,450 2,225 2,180 2,350 2,100 2,100 2,070 2,000 2,000 2,000 2,000 2,000 1,500 1.400 1,230 1,230 1.180 1,400 1,350 1,100 1,350 1,360 1,125 1,050 1,080 1,050 1,300 1,000 500 0 Q1
Slide 7: Sales Volumes (k ton)
Sales Volumes (k ton) Domestic Sales Export 78 79 80 77 65 61 60 40 44 43 35 28 40 20 39 33 33 35 30 0 Q2 2025 Q3 2025 Q4 2025 Q1 2026 2Ç 2026 As of 2Q26, Aksa Akrilik’s total fiber sales volume increased by 21% year-on-year, reaching approximately 79 thousand tons. 7 As of 2Q26, domestic market sal
Slide 8: Aksa Balance Sheet - Assets and Liabilities (Thousand TL)
Aksa Balance Sheet - Assets and Liabilities (Thousand TL) Consolidated Balance Sheet Summary 30 June 2026 31 December 2025 Asset 77.747.217 80.633.297 Difference Current Assets 24.733.149 24.378.248 1% Cash and Cash Equivalents 5.339.528 5.837.981 -9% Trade Receivables 8.232.895 6.992.693 18% Invent
Slide 9: Aksa Ratio Analysis Table
Aksa Ratio Analysis Table Liquidity Ratios 30 June 2026 31 December 2025 Current Ratio 0,91 0,85 Liquidity Ratio 0,59 0,53 Net Financial Debt / Equity 0,61 0,63 Net Financial Debt / EBITDA 2,79 3,66 Profitability Ratios 30 June 2026 30 June 2025 EBITDA Margin 18,30 14,80 Net Profit Margin 8,70 1,70
Slide 10: Net Financial Debt / Net Financial Debt to EBITDA
Net Financial Debt (USD) Net Financial Debt / EBITDA (USD) 500 4 400 3 300 489 496 2 200 1 100 130 99 10 39 6 0 0 2020 2021 2022 2023 2024 2025 2026 2020 2021 2022 2023 2024 2025 2026 Our net financial debt level is approximately 2.8 times our annual EBITDA. This indicates that the profitability gen
Slide 11: Highlights
HIGHLIGHTS Dividend Distribution As of April, a total gross dividend payment of TRY 2.3 billion, corresponding to gross TRY 0.58 per share, has been distributed to the Company’s shareholders. Credit Rating Note JCR Eurasia Rating Inc. has revised the Company’s long-term national rating to ‘AA+ (tr)’
Slide 12: Expectations for 2026
Expectations for 2026 Expected Capacity utilization rate %85 (+/- 5 bps) 65 mn USD Dollar Investment (+/- 10 mn $) Net sales 1 billion USD Dollar EBITDA %15 - 18 12
Slide 13: Disclaimer
Disclaimer This presentation reflects the opinions of the Company Management, including future expectations, in line with the events foreseen in the future, as well as the analysis of the information and financial statements about the Company. Although it is believed that the information and analyze
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