IST:ARASE Statistics

Total Valuation

IST:ARASE has a market cap or net worth of TRY 9.76 billion. The enterprise value is 11.98 billion.

Market Cap	9.76B
Enterprise Value	11.98B

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:ARASE has 250.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	250.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.20%
Float	50.00M

Valuation Ratios

The trailing PE ratio is 61.54.

PE Ratio	61.54
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.70
P/TBV Ratio	0.80
P/FCF Ratio	1.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.98, with an EV/FCF ratio of 2.44.

EV / Earnings	75.52
EV / Sales	0.30
EV / EBITDA	1.98
EV / EBIT	2.06
EV / FCF	2.44

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.22.

Current Ratio	1.56
Quick Ratio	1.45
Debt / Equity	0.22
Debt / EBITDA	0.51
Debt / FCF	0.63
Interest Coverage	2.97

Financial Efficiency

Return on equity (ROE) is 1.13% and return on invested capital (ROIC) is 20.21%.

Return on Equity (ROE)	1.13%
Return on Assets (ROA)	15.54%
Return on Invested Capital (ROIC)	20.21%
Return on Capital Employed (ROCE)	32.41%
Revenue Per Employee	42.04M
Profits Per Employee	167,121
Employee Count	949
Asset Turnover	1.71
Inventory Turnover	136.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.84% 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	-35.84%
50-Day Moving Average	45.72
200-Day Moving Average	52.35
Relative Strength Index (RSI)	33.41
Average Volume (20 Days)	816,609

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 39.90 billion and earned 158.60 million in profits. Earnings per share was 0.63.

Revenue	39.90B
Gross Profit	9.21B
Operating Income	5.81B
Pretax Income	1.55B
Net Income	158.60M
EBITDA	5.96B
EBIT	5.81B
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 874.58 million in cash and 3.09 billion in debt, giving a net cash position of -2.22 billion or -8.87 per share.

Cash & Cash Equivalents	874.58M
Total Debt	3.09B
Net Cash	-2.22B
Net Cash Per Share	-8.87
Equity (Book Value)	13.98B
Book Value Per Share	55.92
Working Capital	2.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.93 billion and capital expenditures -10.88 million, giving a free cash flow of 4.92 billion.

Operating Cash Flow	4.93B
Capital Expenditures	-10.88M
Free Cash Flow	4.92B
FCF Per Share	19.67

Full Cash Flow Statement

Margins

Gross margin is 23.09%, with operating and profit margins of 14.56% and 0.40%.

Gross Margin	23.09%
Operating Margin	14.56%
Pretax Margin	3.89%
Profit Margin	0.40%
EBITDA Margin	14.95%
EBIT Margin	14.56%
FCF Margin	12.33%

Dividends & Yields

This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 2.30%.

Dividend Per Share	0.91
Dividend Yield	2.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	157.60%
Buyback Yield	n/a
Shareholder Yield	2.30%
Earnings Yield	1.62%
FCF Yield	50.39%

Dividend Details

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	n/a