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 3.04 billion. The enterprise value is 6.28 billion.

Market Cap	3.04B
Enterprise Value	6.28B

Important Dates

The last earnings date was Tuesday, September 10, 2024.

Earnings Date	Sep 10, 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 0.16% in one year.

Shares Outstanding	100.00M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.15%
Float	34.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	2.42
P/FCF Ratio	5.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 10.96.

EV / Earnings	-56.51
EV / Sales	0.19
EV / EBITDA	5.84
EV / EBIT	6.63
EV / FCF	10.96

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 298.89.

Current Ratio	1.05
Quick Ratio	0.63
Debt / Equity	298.89
Debt / EBITDA	3.50
Debt / FCF	6.56
Interest Coverage	0.65

Financial Efficiency

Return on equity (ROE) is -11.48% and return on invested capital (ROIC) is 14.08%.

Return on Equity (ROE)	-11.48%
Return on Assets (ROA)	6.15%
Return on Capital (ROIC)	14.08%
Revenue Per Employee	79.34M
Profits Per Employee	-270,955
Employee Count	410
Asset Turnover	3.38
Inventory Turnover	10.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.35%
50-Day Moving Average	38.35
200-Day Moving Average	41.89
Relative Strength Index (RSI)	22.01
Average Volume (20 Days)	599,783

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 32.53 billion and -111.09 million in losses. Loss per share was -1.11.

Revenue	32.53B
Gross Profit	1.96B
Operating Income	946.44M
Pretax Income	-306.96M
Net Income	-111.09M
EBITDA	1.05B
EBIT	946.44M
Loss Per Share	-1.11

Balance Sheet

The company has 521.05 million in cash and 3.76 billion in debt, giving a net cash position of -3.24 billion or -32.37 per share.

Cash & Cash Equivalents	521.05M
Total Debt	3.76B
Net Cash	-3.24B
Net Cash Per Share	-32.37
Equity (Book Value)	1.26B
Book Value Per Share	12.57
Working Capital	506.46M

Cash Flow

In the last 12 months, operating cash flow was 585.71 million and capital expenditures -12.94 million, giving a free cash flow of 572.78 million.

Operating Cash Flow	585.71M
Capital Expenditures	-12.94M
Free Cash Flow	572.78M
FCF Per Share	5.73

Margins

Gross margin is 6.01%, with operating and profit margins of 2.91% and -0.34%.

Gross Margin	6.01%
Operating Margin	2.91%
Pretax Margin	-0.94%
Profit Margin	-0.34%
EBITDA Margin	3.22%
EBIT Margin	2.91%
FCF Margin	1.76%

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	-0.16%
Shareholder Yield	-0.16%
Earnings Yield	-3.65%
FCF Yield	18.84%

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 3.68.

Altman Z-Score	3.68
Piotroski F-Score	n/a