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 3.01 billion. The enterprise value is 6.67 billion.

Market Cap	3.01B
Enterprise Value	6.67B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:ARENA has 100.00 million shares outstanding. The number of shares has decreased by -1.07% in one year.

Current Share Class	100.00M
Shares Outstanding	100.00M
Shares Change (YoY)	-1.07%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.76%
Float	36.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	1.22
P/TBV Ratio	1.29
P/FCF Ratio	1.38
P/OCF Ratio	1.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 3.06.

EV / Earnings	-9.47
EV / Sales	0.18
EV / EBITDA	6.45
EV / EBIT	8.09
EV / FCF	3.06

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.57.

Current Ratio	1.15
Quick Ratio	0.99
Debt / Equity	1.57
Debt / EBITDA	3.75
Debt / FCF	1.78
Interest Coverage	0.57

Financial Efficiency

Return on equity (ROE) is -42.50% and return on invested capital (ROIC) is 9.71%.

Return on Equity (ROE)	-42.50%
Return on Assets (ROA)	4.19%
Return on Invested Capital (ROIC)	9.71%
Return on Capital Employed (ROCE)	32.21%
Revenue Per Employee	166.92M
Profits Per Employee	-3.25M
Employee Count	379
Asset Turnover	2.94
Inventory Turnover	18.39

Taxes

Income Tax	-375.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.16, so IST:ARENA's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-16.67%
50-Day Moving Average	27.56
200-Day Moving Average	33.25
Relative Strength Index (RSI)	59.74
Average Volume (20 Days)	1,456,982

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 36.22 billion and -704.46 million in losses. Loss per share was -7.05.

Revenue	36.22B
Gross Profit	2.06B
Operating Income	824.33M
Pretax Income	-1.15B
Net Income	-704.46M
EBITDA	995.44M
EBIT	824.33M
Loss Per Share	-7.05

Balance Sheet

The company has 215.55 million in cash and 3.87 billion in debt, with a net cash position of -3.66 billion or -36.58 per share.

Cash & Cash Equivalents	215.55M
Total Debt	3.87B
Net Cash	-3.66B
Net Cash Per Share	-36.58
Equity (Book Value)	2.47B
Book Value Per Share	24.71
Working Capital	1.79B

Cash Flow

In the last 12 months, operating cash flow was 2.21 billion and capital expenditures -27.50 million, giving a free cash flow of 2.18 billion.

Operating Cash Flow	2.21B
Capital Expenditures	-27.50M
Free Cash Flow	2.18B
FCF Per Share	21.81

Margins

Gross margin is 5.68%, with operating and profit margins of 2.28% and -1.94%.

Gross Margin	5.68%
Operating Margin	2.28%
Pretax Margin	-3.17%
Profit Margin	-1.94%
EBITDA Margin	2.75%
EBIT Margin	2.28%
FCF Margin	6.02%

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	1.07%
Shareholder Yield	1.07%
Earnings Yield	-23.40%
FCF Yield	72.47%

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 3.17 and a Piotroski F-Score of 6.

Altman Z-Score	3.17
Piotroski F-Score	6