IST:ARENA Statistics

Total Valuation

IST:ARENA has a market cap or net worth of TRY 4.57 billion. The enterprise value is 8.28 billion.

Market Cap	4.57B
Enterprise Value	8.28B

Important Dates

The next estimated earnings date is 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 decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	100.00M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.80%
Float	36.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	4.08
P/TBV Ratio	7.42
P/FCF Ratio	2.56
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of 4.65.

EV / Earnings	-28.47
EV / Sales	0.25
EV / EBITDA	9.07
EV / EBIT	11.21
EV / FCF	4.65

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 4.16.

Current Ratio	1.02
Quick Ratio	0.78
Debt / Equity	4.16
Debt / EBITDA	5.11
Debt / FCF	2.62
Interest Coverage	0.46

Financial Efficiency

Return on equity (ROE) is -30.87% and return on invested capital (ROIC) is 8.94%.

Return on Equity (ROE)	-30.87%
Return on Assets (ROA)	4.05%
Return on Invested Capital (ROIC)	8.94%
Return on Capital Employed (ROCE)	62.47%
Revenue Per Employee	83.80M
Profits Per Employee	-734,349
Employee Count	413
Asset Turnover	2.91
Inventory Turnover	11.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.01% in the last 52 weeks. The beta is 0.75, so IST:ARENA's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-11.01%
50-Day Moving Average	37.62
200-Day Moving Average	36.19
Relative Strength Index (RSI)	67.61
Average Volume (20 Days)	3,278,699

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 33.18 billion and -290.80 million in losses. Loss per share was -2.91.

Revenue	33.18B
Gross Profit	1.93B
Operating Income	738.74M
Pretax Income	-666.49M
Net Income	-290.80M
EBITDA	912.96M
EBIT	738.74M
Loss Per Share	-2.91

Full Income Statement

Balance Sheet

The company has 957.10 million in cash and 4.67 billion in debt, giving a net cash position of -3.71 billion or -37.11 per share.

Cash & Cash Equivalents	957.10M
Total Debt	4.67B
Net Cash	-3.71B
Net Cash Per Share	-37.11
Equity (Book Value)	1.12B
Book Value Per Share	11.19
Working Capital	197.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.81 billion and capital expenditures -27.01 million, giving a free cash flow of 1.78 billion.

Operating Cash Flow	1.81B
Capital Expenditures	-27.01M
Free Cash Flow	1.78B
FCF Per Share	17.81

Full Cash Flow Statement

Margins

Gross margin is 5.82%, with operating and profit margins of 2.23% and -0.88%.

Gross Margin	5.82%
Operating Margin	2.23%
Pretax Margin	-2.01%
Profit Margin	-0.88%
EBITDA Margin	2.75%
EBIT Margin	2.23%
FCF Margin	5.37%

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	0.00%
Shareholder Yield	0.00%
Earnings Yield	-6.37%
FCF Yield	39.00%

Dividend Details

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 3.44.

Altman Z-Score	3.44
Piotroski F-Score	n/a