Turkey
· Delayed Price · Currency is TRY IST:ARENA Statistics
Total Valuation
IST:ARENA has a market cap or net worth of TRY 3.56 billion. The enterprise value is 7.12 billion.
| Market Cap | 3.56B |
| Enterprise Value | 7.12B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ARENA has 100.00 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.89% |
| Float | 36.24M |
Valuation Ratios
The trailing PE ratio is 1.92.
| PE Ratio | 1.92 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of -3.87.
| EV / Earnings | 3.84 |
| EV / Sales | 0.21 |
| EV / EBITDA | 7.05 |
| EV / EBIT | 8.60 |
| EV / FCF | -3.87 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.24 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 3.95 |
| Debt / FCF | -2.17 |
| Interest Coverage | 0.72 |
Financial Efficiency
Return on equity (ROE) is -38.51% and return on invested capital (ROIC) is 8.34%.
| Return on Equity (ROE) | -38.51% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 8.34% |
| Return on Capital Employed (ROCE) | 25.22% |
| Revenue Per Employee | 120.81M |
| Profits Per Employee | 6.64M |
| Employee Count | 379 |
| Asset Turnover | 2.49 |
| Inventory Turnover | 10.73 |
Taxes
In the past 12 months, IST:ARENA has paid 311.12 million in taxes.
| Income Tax | 311.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.08% in the last 52 weeks. The beta is 0.47, so IST:ARENA's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -25.08% |
| 50-Day Moving Average | 35.72 |
| 200-Day Moving Average | 35.45 |
| Relative Strength Index (RSI) | 61.38 |
| Average Volume (20 Days) | 2,609,334 |
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 | 1.78B |
| Operating Income | 827.99M |
| Pretax Income | -598.46M |
| Net Income | 1.85B |
| EBITDA | 959.88M |
| EBIT | 827.99M |
| Earnings Per Share (EPS) | 18.53 |
Balance Sheet
The company has 434.31 million in cash and 3.99 billion in debt, giving a net cash position of -3.56 billion or -35.57 per share.
| Cash & Cash Equivalents | 434.31M |
| Total Debt | 3.99B |
| Net Cash | -3.56B |
| Net Cash Per Share | -35.57 |
| Equity (Book Value) | 3.17B |
| Book Value Per Share | 31.69 |
| Working Capital | 2.53B |
Cash Flow
In the last 12 months, operating cash flow was -1.78 billion and capital expenditures -65.59 million, giving a free cash flow of -1.84 billion.
| Operating Cash Flow | -1.78B |
| Capital Expenditures | -65.59M |
| Free Cash Flow | -1.84B |
| FCF Per Share | -18.41 |
Margins
Gross margin is 5.28%, with operating and profit margins of 2.46% and 5.50%.
| Gross Margin | 5.28% |
| Operating Margin | 2.46% |
| Pretax Margin | -1.78% |
| Profit Margin | 5.50% |
| EBITDA Margin | 2.85% |
| EBIT Margin | 2.46% |
| 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 | 0.12% |
| Shareholder Yield | n/a |
| Earnings Yield | 52.05% |
| FCF Yield | -51.71% |
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 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 3.22 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 4 |