Turkey
· Delayed Price · Currency is TRY IST:ARENA Statistics
Total Valuation
IST:ARENA has a market cap or net worth of TRY 3.13 billion. The enterprise value is 6.60 billion.
| Market Cap | 3.13B |
| Enterprise Value | 6.60B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ARENA has 100.00 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.65% |
| Float | 36.24M |
Valuation Ratios
The trailing PE ratio is 1.69.
| PE Ratio | 1.69 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.56 |
| EV / Sales | 0.20 |
| EV / EBITDA | 6.63 |
| EV / EBIT | 7.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 1.23.
| Current Ratio | 2.19 |
| Quick Ratio | 1.75 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 3.92 |
| Debt / FCF | n/a |
| Interest Coverage | 0.76 |
Financial Efficiency
Return on equity (ROE) is -38.51% and return on invested capital (ROIC) is 8.67%.
| Return on Equity (ROE) | -38.51% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 8.67% |
| Return on Capital Employed (ROCE) | 10.34% |
| Revenue Per Employee | 88.93M |
| Profits Per Employee | 4.89M |
| Employee Count | 379 |
| Asset Turnover | 2.49 |
| Inventory Turnover | 10.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.51% in the last 52 weeks. The beta is 0.53, so IST:ARENA's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -21.51% |
| 50-Day Moving Average | 40.62 |
| 200-Day Moving Average | 36.15 |
| Relative Strength Index (RSI) | 27.06 |
| Average Volume (20 Days) | 3,175,806 |
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:ARENA had revenue of TRY 33.71 billion and earned 1.85 billion in profits. Earnings per share was 18.53.
| Revenue | 33.71B |
| Gross Profit | 1.89B |
| Operating Income | 854.37M |
| Pretax Income | -598.46M |
| Net Income | 1.85B |
| EBITDA | 956.82M |
| EBIT | 854.37M |
| Earnings Per Share (EPS) | 18.53 |
Balance Sheet
The company has 434.31 million in cash and 3.91 billion in debt, giving a net cash position of -3.47 billion or -34.73 per share.
| Cash & Cash Equivalents | 434.31M |
| Total Debt | 3.91B |
| Net Cash | -3.47B |
| Net Cash Per Share | -34.73 |
| Equity (Book Value) | 3.17B |
| Book Value Per Share | 31.69 |
| Working Capital | 6.85B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 5.59%, with operating and profit margins of 2.53% and 5.50%.
| Gross Margin | 5.59% |
| Operating Margin | 2.53% |
| Pretax Margin | -1.78% |
| Profit Margin | 5.50% |
| EBITDA Margin | 2.84% |
| EBIT Margin | 2.53% |
| FCF Margin | n/a |
Dividends & Yields
IST:ARENA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.20% |
| Shareholder Yield | n/a |
| Earnings Yield | 59.24% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 2, 2021. It was a forward split with a ratio of 3.125.
| Last Split Date | Jul 2, 2021 |
| Split Type | Forward |
| Split Ratio | 3.125 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |