Turkey · Delayed Price · Currency is TRY IST:ARASE Statistics
Total Valuation
IST:ARASE has a market cap or net worth of TRY 28.40 billion. The enterprise value is 29.40 billion.
| Market Cap | 28.40B |
| Enterprise Value | 29.40B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| 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 (%) | 5.42% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.48.
| PE Ratio | 11.48 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 4.22 |
| P/OCF Ratio | 4.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of 4.37.
| EV / Earnings | 11.89 |
| EV / Sales | 0.84 |
| EV / EBITDA | 3.57 |
| EV / EBIT | 3.72 |
| EV / FCF | 4.37 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.06 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.44 |
| Interest Coverage | 5.99 |
Financial Efficiency
Return on equity (ROE) is 13.04% and return on invested capital (ROIC) is 22.52%.
| Return on Equity (ROE) | 13.04% |
| Return on Assets (ROA) | 18.07% |
| Return on Invested Capital (ROIC) | 22.52% |
| Return on Capital Employed (ROCE) | 31.91% |
| Weighted Average Cost of Capital (WACC) | 8.01% |
| Revenue Per Employee | 38.14M |
| Profits Per Employee | 2.69M |
| Employee Count | 921 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 90.35 |
Taxes
In the past 12 months, IST:ARASE has paid 1.20 billion in taxes.
| Income Tax | 1.20B |
| Effective Tax Rate | 32.72% |
Stock Price Statistics
The stock price has increased by +133.46% in the last 52 weeks. The beta is 0.27, so IST:ARASE's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +133.46% |
| 50-Day Moving Average | 102.14 |
| 200-Day Moving Average | 74.98 |
| Relative Strength Index (RSI) | 59.49 |
| Average Volume (20 Days) | 536,347 |
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 35.13 billion and earned 2.47 billion in profits.
| Revenue | 35.13B |
| Gross Profit | 12.37B |
| Operating Income | 7.91B |
| Pretax Income | 3.68B |
| Net Income | 2.47B |
| EBITDA | 8.12B |
| EBIT | 7.91B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.96 billion in cash and 2.96 billion in debt, with a net cash position of -1.00 billion or -4.01 per share.
| Cash & Cash Equivalents | 1.96B |
| Total Debt | 2.96B |
| Net Cash | -1.00B |
| Net Cash Per Share | -4.01 |
| Equity (Book Value) | 22.39B |
| Book Value Per Share | n/a |
| Working Capital | 5.92B |
Cash Flow
In the last 12 months, operating cash flow was 6.75 billion and capital expenditures -21.65 million, giving a free cash flow of 6.73 billion.
| Operating Cash Flow | 6.75B |
| Capital Expenditures | -21.65M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -71.62M |
| Free Cash Flow | 6.73B |
| FCF Per Share | 26.91 |
Margins
Gross margin is 35.21%, with operating and profit margins of 22.51% and 7.04%.
| Gross Margin | 35.21% |
| Operating Margin | 22.51% |
| Pretax Margin | 10.46% |
| Profit Margin | 7.04% |
| EBITDA Margin | 23.11% |
| EBIT Margin | 22.51% |
| FCF Margin | 19.15% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | 140.79% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.44% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.94% |
| Earnings Yield | 8.71% |
| FCF Yield | 23.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |