Turkey · Delayed Price · Currency is TRY IST:ARENA Statistics
Total Valuation
IST:ARENA has a market cap or net worth of TRY 2.87 billion. The enterprise value is 7.49 billion.
| Market Cap | 2.87B |
| Enterprise Value | 7.49B |
Important Dates
The last earnings date was 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 (%) | 2.66% |
| Float | 36.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 1.83 |
| P/OCF Ratio | 1.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 4.78.
| EV / Earnings | -17.02 |
| EV / Sales | 0.21 |
| EV / EBITDA | 7.74 |
| EV / EBIT | 9.51 |
| EV / FCF | 4.78 |
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 increased by +5.68% in the last 52 weeks. The beta is 0.10, so IST:ARENA's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +5.68% |
| 50-Day Moving Average | 31.10 |
| 200-Day Moving Average | 36.67 |
| Relative Strength Index (RSI) | 38.92 |
| Average Volume (20 Days) | 1,022,297 |
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 | 0.04% |
| Earnings Yield | -15.35% |
| FCF Yield | 54.68% |
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 |