Arena Bilgisayar Sanayi ve Ticaret A.S. (IST:ARENA)

IST:ARENA Statistics

Total Valuation

IST:ARENA has a market cap or net worth of TRY 3.19 billion. The enterprise value is 7.81 billion.

Market Cap	3.19B
Enterprise Value	7.81B

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:ARENA has 100.00 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	100.00M
Shares Outstanding	100.00M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.92%
Float	36.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	1.12
P/TBV Ratio	1.36
P/FCF Ratio	2.03
P/OCF Ratio	1.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 4.98.

EV / Earnings	-17.75
EV / Sales	0.22
EV / EBITDA	8.07
EV / EBIT	9.91
EV / FCF	4.98

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.72.

Current Ratio	1.17
Quick Ratio	0.85
Debt / Equity	1.72
Debt / EBITDA	5.04
Debt / FCF	3.11
Interest Coverage	0.61

Financial Efficiency

Return on equity (ROE) is -25.38% and return on invested capital (ROIC) is 7.73%.

Return on Equity (ROE)	-25.38%
Return on Assets (ROA)	3.92%
Return on Invested Capital (ROIC)	7.73%
Return on Capital Employed (ROCE)	26.90%
Revenue Per Employee	128.73M
Profits Per Employee	-1.60M
Employee Count	379
Asset Turnover	2.82
Inventory Turnover	10.29

Taxes

Income Tax	-336.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.86% in the last 52 weeks. The beta is 0.08, so IST:ARENA's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-13.86%
50-Day Moving Average	35.54
200-Day Moving Average	36.84
Relative Strength Index (RSI)	32.84
Average Volume (20 Days)	1,853,685

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 35.40 billion and -440.07 million in losses. Loss per share was -4.40.

Revenue	35.40B
Gross Profit	1.99B
Operating Income	787.84M
Pretax Income	-855.46M
Net Income	-440.07M
EBITDA	929.09M
EBIT	787.84M
Loss Per Share	-4.40

Balance Sheet

The company has 258.27 million in cash and 4.88 billion in debt, giving a net cash position of -4.62 billion or -46.23 per share.

Cash & Cash Equivalents	258.27M
Total Debt	4.88B
Net Cash	-4.62B
Net Cash Per Share	-46.23
Equity (Book Value)	2.83B
Book Value Per Share	28.35
Working Capital	2.01B

Cash Flow

In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -66.37 million, giving a free cash flow of 1.57 billion.

Operating Cash Flow	1.63B
Capital Expenditures	-66.37M
Free Cash Flow	1.57B
FCF Per Share	15.67

Margins

Gross margin is 5.61%, with operating and profit margins of 2.23% and -1.24%.

Gross Margin	5.61%
Operating Margin	2.23%
Pretax Margin	-2.42%
Profit Margin	-1.24%
EBITDA Margin	2.62%
EBIT Margin	2.23%
FCF Margin	4.43%

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	0.04%
Shareholder Yield	n/a
Earnings Yield	-13.80%
FCF Yield	49.15%

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 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

IST:ARENA has an Altman Z-Score of 3.12 and a Piotroski F-Score of 5.

Altman Z-Score	3.12
Piotroski F-Score	5