Turkey · Delayed Price · Currency is TRY IST:ARASE Statistics
Total Valuation
IST:ARASE has a market cap or net worth of TRY 15.76 billion. The enterprise value is 17.59 billion.
| Market Cap | 15.76B |
| Enterprise Value | 17.59B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
IST:ARASE has 250.00 million shares outstanding.
| Current Share Class | 192.54M |
| Shares Outstanding | 250.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.91% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.62.
| PE Ratio | 11.62 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 1.81 |
| P/OCF Ratio | 1.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.82, with an EV/FCF ratio of 2.02.
| EV / Earnings | 12.96 |
| EV / Sales | 0.64 |
| EV / EBITDA | 2.82 |
| EV / EBIT | 2.92 |
| EV / FCF | 2.02 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.58 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.37 |
| Interest Coverage | 3.38 |
Financial Efficiency
Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 19.64%.
| Return on Equity (ROE) | 8.53% |
| Return on Assets (ROA) | 14.82% |
| Return on Invested Capital (ROIC) | 19.64% |
| Return on Capital Employed (ROCE) | 26.54% |
| Revenue Per Employee | 29.96M |
| Profits Per Employee | 1.49M |
| Employee Count | 949 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 64.92 |
Taxes
In the past 12 months, IST:ARASE has paid 933.41 million in taxes.
| Income Tax | 933.41M |
| Effective Tax Rate | 40.75% |
Stock Price Statistics
The stock price has increased by +7.50% in the last 52 weeks. The beta is 0.13, so IST:ARASE's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +7.50% |
| 50-Day Moving Average | 55.03 |
| 200-Day Moving Average | 49.96 |
| Relative Strength Index (RSI) | 77.55 |
| Average Volume (20 Days) | 544,491 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IST:ARASE had revenue of TRY 27.30 billion and earned 1.36 billion in profits. Earnings per share was 5.43.
| Revenue | 27.30B |
| Gross Profit | 9.70B |
| Operating Income | 6.02B |
| Pretax Income | 2.29B |
| Net Income | 1.36B |
| EBITDA | 6.15B |
| EBIT | 6.02B |
| Earnings Per Share (EPS) | 5.43 |
Balance Sheet
The company has 1.42 billion in cash and 3.24 billion in debt, giving a net cash position of -1.83 billion or -7.30 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 3.24B |
| Net Cash | -1.83B |
| Net Cash Per Share | -7.30 |
| Equity (Book Value) | 18.56B |
| Book Value Per Share | 74.23 |
| Working Capital | 3.29B |
Cash Flow
In the last 12 months, operating cash flow was 8.71 billion and capital expenditures -15.69 million, giving a free cash flow of 8.70 billion.
| Operating Cash Flow | 8.71B |
| Capital Expenditures | -15.69M |
| Free Cash Flow | 8.70B |
| FCF Per Share | 34.78 |
Margins
Gross margin is 35.54%, with operating and profit margins of 22.07% and 4.97%.
| Gross Margin | 35.54% |
| Operating Margin | 22.07% |
| Pretax Margin | 8.39% |
| Profit Margin | 4.97% |
| EBITDA Margin | 22.52% |
| EBIT Margin | 22.07% |
| FCF Margin | 31.86% |
Dividends & Yields
This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 0.91 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 140.79% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.45% |
| Earnings Yield | 8.61% |
| FCF Yield | 55.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 3, 2023. It was a forward split with a ratio of 3.7313432836.
| Last Split Date | Jul 3, 2023 |
| Split Type | Forward |
| Split Ratio | 3.7313432836 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |