Turkey · Delayed Price · Currency is TRY IST:ARASE Statistics
Total Valuation
IST:ARASE has a market cap or net worth of TRY 15.25 billion. The enterprise value is 17.08 billion.
| Market Cap | 15.25B |
| Enterprise Value | 17.08B |
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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.38% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.77.
| PE Ratio | 10.77 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 3.55 |
| P/OCF Ratio | 3.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.06, with an EV/FCF ratio of 3.98.
| EV / Earnings | 12.06 |
| EV / Sales | 0.77 |
| EV / EBITDA | 3.06 |
| EV / EBIT | 3.16 |
| EV / FCF | 3.98 |
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 | 0.58 |
| Debt / FCF | 0.76 |
| Interest Coverage | 3.95 |
Financial Efficiency
Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 17.62%.
| Return on Equity (ROE) | 8.90% |
| Return on Assets (ROA) | 13.29% |
| Return on Invested Capital (ROIC) | 17.62% |
| Return on Capital Employed (ROCE) | 23.82% |
| Revenue Per Employee | 24.29M |
| Profits Per Employee | 1.56M |
| Employee Count | 949 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 47.82 |
Taxes
In the past 12 months, IST:ARASE has paid 800.23 million in taxes.
| Income Tax | 800.23M |
| Effective Tax Rate | 36.11% |
Stock Price Statistics
The stock price has increased by +13.59% in the last 52 weeks. The beta is 0.12, so IST:ARASE's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +13.59% |
| 50-Day Moving Average | 56.91 |
| 200-Day Moving Average | 51.17 |
| Relative Strength Index (RSI) | 53.99 |
| Average Volume (20 Days) | 748,578 |
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 22.06 billion and earned 1.42 billion in profits. Earnings per share was 5.66.
| Revenue | 22.06B |
| Gross Profit | 8.63B |
| Operating Income | 5.41B |
| Pretax Income | 2.22B |
| Net Income | 1.42B |
| EBITDA | 5.49B |
| EBIT | 5.41B |
| Earnings Per Share (EPS) | 5.66 |
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 4.31 billion and capital expenditures -15.69 million, giving a free cash flow of 4.29 billion.
| Operating Cash Flow | 4.31B |
| Capital Expenditures | -15.69M |
| Free Cash Flow | 4.29B |
| FCF Per Share | 17.17 |
Margins
Gross margin is 39.10%, with operating and profit margins of 24.51% and 6.42%.
| Gross Margin | 39.10% |
| Operating Margin | 24.51% |
| Pretax Margin | 10.05% |
| Profit Margin | 6.42% |
| EBITDA Margin | 24.87% |
| EBIT Margin | 24.51% |
| FCF Margin | 19.46% |
Dividends & Yields
This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 0.91 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | 140.79% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.47% |
| Earnings Yield | 9.28% |
| FCF Yield | 28.14% |
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 |