IST:ARASE Statistics

Total Valuation

IST:ARASE has a market cap or net worth of TRY 11.77 billion. The enterprise value is 13.75 billion.

Market Cap	11.77B
Enterprise Value	13.75B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

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 (%)	3.21%
Float	50.00M

Valuation Ratios

The trailing PE ratio is 21.54.

PE Ratio	21.54
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.76
P/TBV Ratio	0.86
P/FCF Ratio	2.34
P/OCF Ratio	2.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.35, with an EV/FCF ratio of 2.73.

EV / Earnings	25.14
EV / Sales	0.39
EV / EBITDA	2.35
EV / EBIT	2.46
EV / FCF	2.73

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.19.

Current Ratio	1.78
Quick Ratio	1.63
Debt / Equity	0.19
Debt / EBITDA	0.51
Debt / FCF	0.59
Interest Coverage	3.02

Financial Efficiency

Return on equity (ROE) is 4.11% and return on invested capital (ROIC) is 21.19%.

Return on Equity (ROE)	4.11%
Return on Assets (ROA)	16.44%
Return on Invested Capital (ROIC)	21.19%
Return on Capital Employed (ROCE)	28.38%
Revenue Per Employee	38.99M
Profits Per Employee	601,462
Employee Count	949
Asset Turnover	1.67
Inventory Turnover	131.67

Taxes

In the past 12 months, IST:ARASE has paid 1.33 billion in taxes.

Income Tax	1.33B
Effective Tax Rate	70.83%

Stock Price Statistics

The stock price has decreased by -17.91% in the last 52 weeks. The beta is 0.18, so IST:ARASE's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-17.91%
50-Day Moving Average	45.67
200-Day Moving Average	49.66
Relative Strength Index (RSI)	52.36
Average Volume (20 Days)	806,069

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 35.45 billion and earned 546.73 million in profits. Earnings per share was 2.19.

Revenue	35.45B
Gross Profit	9.08B
Operating Income	5.59B
Pretax Income	1.87B
Net Income	546.73M
EBITDA	5.75B
EBIT	5.59B
Earnings Per Share (EPS)	2.19

Full Income Statement

Balance Sheet

The company has 1.02 billion in cash and 2.99 billion in debt, giving a net cash position of -1.97 billion or -7.88 per share.

Cash & Cash Equivalents	1.02B
Total Debt	2.99B
Net Cash	-1.97B
Net Cash Per Share	-7.88
Equity (Book Value)	15.55B
Book Value Per Share	62.20
Working Capital	3.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.05 billion and capital expenditures -13.67 million, giving a free cash flow of 5.04 billion.

Operating Cash Flow	5.05B
Capital Expenditures	-13.67M
Free Cash Flow	5.04B
FCF Per Share	20.16

Full Cash Flow Statement

Margins

Gross margin is 25.62%, with operating and profit margins of 15.77% and 1.54%.

Gross Margin	25.62%
Operating Margin	15.77%
Pretax Margin	5.29%
Profit Margin	1.54%
EBITDA Margin	16.21%
EBIT Margin	15.77%
FCF Margin	14.22%

Dividends & Yields

This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 1.94%.

Dividend Per Share	0.91
Dividend Yield	1.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	45.72%
Buyback Yield	n/a
Shareholder Yield	1.92%
Earnings Yield	4.64%
FCF Yield	42.80%

Dividend Details

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