Turkey · Delayed Price · Currency is TRY IST:ARASE Statistics
Total Valuation
IST:ARASE has a market cap or net worth of TRY 16.65 billion. The enterprise value is 17.59 billion.
| Market Cap | 16.65B |
| Enterprise Value | 17.59B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
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 (%) | 7.10% |
| Float | 50.00M |
Valuation Ratios
The trailing PE ratio is 6.58.
| PE Ratio | 6.58 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 2.77 |
| P/OCF Ratio | 2.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.99, with an EV/FCF ratio of 2.93.
| EV / Earnings | 6.95 |
| EV / Sales | 0.51 |
| EV / EBITDA | 1.99 |
| EV / EBIT | 2.07 |
| EV / FCF | 2.93 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.03 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.39 |
| Interest Coverage | 7.33 |
Financial Efficiency
Return on equity (ROE) is 12.08% and return on invested capital (ROIC) is 22.56%.
| Return on Equity (ROE) | 12.08% |
| Return on Assets (ROA) | 17.97% |
| Return on Invested Capital (ROIC) | 22.56% |
| Return on Capital Employed (ROCE) | 31.76% |
| Weighted Average Cost of Capital (WACC) | 9.69% |
| Revenue Per Employee | 40.21M |
| Profits Per Employee | 2.93M |
| Employee Count | 863 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 68.37 |
Taxes
In the past 12 months, IST:ARASE has paid 1.61 billion in taxes.
| Income Tax | 1.61B |
| Effective Tax Rate | 38.93% |
Stock Price Statistics
The stock price has increased by +5.63% in the last 52 weeks. The beta is 0.46, so IST:ARASE's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +5.63% |
| 50-Day Moving Average | 96.32 |
| 200-Day Moving Average | 102.43 |
| Relative Strength Index (RSI) | 29.92 |
| Average Volume (20 Days) | 481,188 |
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 34.70 billion and earned 2.53 billion in profits. Earnings per share was 10.12.
| Revenue | 34.70B |
| Gross Profit | 13.46B |
| Operating Income | 8.50B |
| Pretax Income | 4.14B |
| Net Income | 2.53B |
| EBITDA | 8.71B |
| EBIT | 8.50B |
| Earnings Per Share (EPS) | 10.12 |
Balance Sheet
The company has 1.40 billion in cash and 2.34 billion in debt, with a net cash position of -942.96 million or -3.77 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 2.34B |
| Net Cash | -942.96M |
| Net Cash Per Share | -3.77 |
| Equity (Book Value) | 24.58B |
| Book Value Per Share | 98.33 |
| Working Capital | 6.20B |
Cash Flow
In the last 12 months, operating cash flow was 6.03 billion and capital expenditures -18.13 million, giving a free cash flow of 6.01 billion.
| Operating Cash Flow | 6.03B |
| Capital Expenditures | -18.13M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -561.26M |
| Free Cash Flow | 6.01B |
| FCF Per Share | 24.03 |
Margins
Gross margin is 38.79%, with operating and profit margins of 24.51% and 7.29%.
| Gross Margin | 38.79% |
| Operating Margin | 24.51% |
| Pretax Margin | 11.94% |
| Profit Margin | 7.29% |
| EBITDA Margin | 25.09% |
| EBIT Margin | 24.51% |
| FCF Margin | 17.31% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 44.18% |
| FCF Payout Ratio | 8.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.30% |
| Earnings Yield | 15.20% |
| FCF Yield | 36.08% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |