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

ARENA Statistics

Total Valuation

Arena Bilgisayar Sanayi ve Ticaret A.S. has a market cap or net worth of TRY 2.56 billion. The enterprise value is 5.25 billion.

Market Cap	2.56B
Enterprise Value	5.25B

Important Dates

The last earnings date was Monday, November 4, 2024.

Earnings Date	Nov 4, 2024
Ex-Dividend Date	n/a

Share Statistics

Arena Bilgisayar Sanayi ve Ticaret A.S. has 100.00 million shares outstanding. The number of shares has increased by 1.80% in one year.

Current Share Class	n/a
Shares Outstanding	100.00M
Shares Change (YoY)	+1.80%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.19%
Float	34.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	2.20
P/TBV Ratio	n/a
P/FCF Ratio	1.79
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 3.67.

EV / Earnings	-29.69
EV / Sales	0.16
EV / EBITDA	5.48
EV / EBIT	6.55
EV / FCF	3.67

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.67.

Current Ratio	1.04
Quick Ratio	0.76
Debt / Equity	2.67
Debt / EBITDA	3.24
Debt / FCF	2.17
Interest Coverage	0.58

Financial Efficiency

Return on equity (ROE) is -15.68% and return on invested capital (ROIC) is 12.07%.

Return on Equity (ROE)	-15.68%
Return on Assets (ROA)	4.84%
Return on Capital (ROIC)	12.07%
Revenue Per Employee	83.50M
Profits Per Employee	-446,776
Employee Count	413
Asset Turnover	3.19
Inventory Turnover	13.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.84% in the last 52 weeks. The beta is 0.66, so Arena Bilgisayar Sanayi ve Ticaret A.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-17.84%
50-Day Moving Average	29.90
200-Day Moving Average	40.59
Relative Strength Index (RSI)	35.45
Average Volume (20 Days)	704,064

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, Arena Bilgisayar Sanayi ve Ticaret A.S. had revenue of TRY 33.07 billion and -176.92 million in losses. Loss per share was -1.75.

Revenue	33.07B
Gross Profit	1.97B
Operating Income	801.43M
Pretax Income	-368.22M
Net Income	-176.92M
EBITDA	929.43M
EBIT	801.43M
Loss Per Share	-1.75

Balance Sheet

The company has 408.28 million in cash and 3.10 billion in debt, giving a net cash position of -2.69 billion or -26.93 per share.

Cash & Cash Equivalents	408.28M
Total Debt	3.10B
Net Cash	-2.69B
Net Cash Per Share	-26.93
Equity (Book Value)	1.16B
Book Value Per Share	11.62
Working Capital	328.60M

Cash Flow

In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -31.13 million, giving a free cash flow of 1.43 billion.

Operating Cash Flow	1.46B
Capital Expenditures	-31.13M
Free Cash Flow	1.43B
FCF Per Share	14.30

Margins

Gross margin is 5.96%, with operating and profit margins of 2.42% and -0.54%.

Gross Margin	5.96%
Operating Margin	2.42%
Pretax Margin	-1.11%
Profit Margin	-0.54%
EBITDA Margin	2.81%
EBIT Margin	2.42%
FCF Margin	4.32%

Dividends & Yields

Arena Bilgisayar Sanayi ve Ticaret A.S. 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	-1.80%
Shareholder Yield	-1.80%
Earnings Yield	-6.85%
FCF Yield	55.85%

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

Arena Bilgisayar Sanayi ve Ticaret A.S. has an Altman Z-Score of 3.79.

Altman Z-Score	3.79
Piotroski F-Score	n/a