IST:ARENA Statistics
Total Valuation
IST:ARENA has a market cap or net worth of TRY 2.75 billion. The enterprise value is 6.88 billion.
| Market Cap | 2.75B |
| Enterprise Value | 6.88B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ARENA has 100.00 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.84% |
| Float | 36.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.01 |
| EV / Sales | 0.22 |
| EV / EBITDA | 47.44 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 2.21.
| Current Ratio | 1.02 |
| Quick Ratio | 0.84 |
| Debt / Equity | 2.21 |
| Debt / EBITDA | 31.75 |
| Debt / FCF | n/a |
| Interest Coverage | -0.06 |
Financial Efficiency
Return on equity (ROE) is -43.56% and return on invested capital (ROIC) is -0.13%.
| Return on Equity (ROE) | -43.56% |
| Return on Assets (ROA) | -0.40% |
| Return on Invested Capital (ROIC) | -0.13% |
| Return on Capital Employed (ROCE) | -4.07% |
| Weighted Average Cost of Capital (WACC) | 18.04% |
| Revenue Per Employee | 158.70M |
| Profits Per Employee | -5.77M |
| Employee Count | 198 |
| Asset Turnover | 2.40 |
| Inventory Turnover | 13.92 |
Taxes
| Income Tax | -309.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.94% in the last 52 weeks. The beta is 0.56, so IST:ARENA's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -25.94% |
| 50-Day Moving Average | 30.00 |
| 200-Day Moving Average | 29.60 |
| Relative Strength Index (RSI) | 37.57 |
| Average Volume (20 Days) | 10,599,348 |
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 31.42 billion and -1.14 billion in losses. Loss per share was -11.43.
| Revenue | 31.42B |
| Gross Profit | 1.49B |
| Operating Income | -84.63M |
| Pretax Income | -1.45B |
| Net Income | -1.14B |
| EBITDA | 144.96M |
| EBIT | -84.63M |
| Loss Per Share | -11.43 |
Balance Sheet
The company has 477.08 million in cash and 4.60 billion in debt, with a net cash position of -4.13 billion or -41.26 per share.
| Cash & Cash Equivalents | 477.08M |
| Total Debt | 4.60B |
| Net Cash | -4.13B |
| Net Cash Per Share | -41.26 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 20.80 |
| Working Capital | 187.30M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 206.14M |
| Net Borrowing | -1.68B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 4.74%, with operating and profit margins of -0.27% and -3.64%.
| Gross Margin | 4.74% |
| Operating Margin | -0.27% |
| Pretax Margin | -4.62% |
| Profit Margin | -3.64% |
| EBITDA Margin | 0.46% |
| EBIT Margin | -0.27% |
| FCF Margin | n/a |
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 | -41.55% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |