Turkey · Delayed Price · Currency is TRY IST:ARASE Statistics
Total Valuation
IST:ARASE has a market cap or net worth of TRY 14.32 billion. The enterprise value is 15.57 billion.
| Market Cap | 14.32B |
| Enterprise Value | 15.57B |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.48% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 34.62.
| PE Ratio | 34.62 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 2.15 |
| P/OCF Ratio | 2.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.19, with an EV/FCF ratio of 2.34.
| EV / Earnings | 37.62 |
| EV / Sales | 0.54 |
| EV / EBITDA | 3.19 |
| EV / EBIT | 3.36 |
| EV / FCF | 2.34 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.87 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 0.43 |
| Interest Coverage | 2.98 |
Financial Efficiency
Return on equity (ROE) is 2.76% and return on invested capital (ROIC) is 15.97%.
| Return on Equity (ROE) | 2.76% |
| Return on Assets (ROA) | 12.11% |
| Return on Invested Capital (ROIC) | 15.97% |
| Return on Capital Employed (ROCE) | 21.59% |
| Revenue Per Employee | 31.50M |
| Profits Per Employee | 454,224 |
| Employee Count | 949 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 87.26 |
Taxes
In the past 12 months, IST:ARASE has paid 730.86 million in taxes.
| Income Tax | 730.86M |
| Effective Tax Rate | 63.85% |
Stock Price Statistics
The stock price has increased by +6.11% in the last 52 weeks. The beta is 0.17, so IST:ARASE's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +6.11% |
| 50-Day Moving Average | 54.59 |
| 200-Day Moving Average | 49.55 |
| Relative Strength Index (RSI) | 55.55 |
| Average Volume (20 Days) | 945,722 |
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 28.70 billion and earned 413.80 million in profits. Earnings per share was 1.66.
| Revenue | 28.70B |
| Gross Profit | 8.00B |
| Operating Income | 4.63B |
| Pretax Income | 1.14B |
| Net Income | 413.80M |
| EBITDA | 4.80B |
| EBIT | 4.63B |
| Earnings Per Share (EPS) | 1.66 |
Balance Sheet
The company has 1.65 billion in cash and 2.89 billion in debt, giving a net cash position of -1.24 billion or -4.97 per share.
| Cash & Cash Equivalents | 1.65B |
| Total Debt | 2.89B |
| Net Cash | -1.24B |
| Net Cash Per Share | -4.97 |
| Equity (Book Value) | 17.31B |
| Book Value Per Share | 69.24 |
| Working Capital | 4.29B |
Cash Flow
In the last 12 months, operating cash flow was 6.67 billion and capital expenditures -14.50 million, giving a free cash flow of 6.65 billion.
| Operating Cash Flow | 6.67B |
| Capital Expenditures | -14.50M |
| Free Cash Flow | 6.65B |
| FCF Per Share | 26.61 |
Margins
Gross margin is 27.86%, with operating and profit margins of 16.12% and 1.44%.
| Gross Margin | 27.86% |
| Operating Margin | 16.12% |
| Pretax Margin | 3.99% |
| Profit Margin | 1.44% |
| EBITDA Margin | 16.72% |
| EBIT Margin | 16.12% |
| FCF Margin | 23.18% |
Dividends & Yields
This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 0.91 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | 140.79% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.66% |
| Earnings Yield | 2.89% |
| FCF Yield | 46.45% |
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 |