Turkey · Delayed Price · Currency is TRY IST:ARENA Statistics
Total Valuation
IST:ARENA has a market cap or net worth of TRY 2.60 billion. The enterprise value is 6.85 billion.
| Market Cap | 2.60B |
| Enterprise Value | 6.85B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ARENA has 100.00 million shares outstanding.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.85% |
| Float | 50.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 1.61 |
| P/OCF Ratio | 1.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.12, with an EV/FCF ratio of 4.23.
| EV / Earnings | n/a |
| EV / Sales | 0.22 |
| EV / EBITDA | 15.12 |
| EV / EBIT | 24.59 |
| EV / FCF | 4.23 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.27.
| Current Ratio | 1.11 |
| Quick Ratio | 0.87 |
| Debt / Equity | 2.27 |
| Debt / EBITDA | 10.43 |
| Debt / FCF | 2.92 |
| Interest Coverage | 0.24 |
Financial Efficiency
Return on equity (ROE) is -43.56% and return on invested capital (ROIC) is 4.91%.
| Return on Equity (ROE) | -43.56% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 4.91% |
| Return on Capital Employed (ROCE) | 12.74% |
| Weighted Average Cost of Capital (WACC) | 14.86% |
| Revenue Per Employee | 167.14M |
| Profits Per Employee | -6.08M |
| Employee Count | 188 |
| Asset Turnover | 2.40 |
| Inventory Turnover | 13.94 |
Taxes
| Income Tax | -309.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.57% in the last 52 weeks. The beta is 0.38, so IST:ARENA's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -24.57% |
| 50-Day Moving Average | 31.03 |
| 200-Day Moving Average | 28.77 |
| Relative Strength Index (RSI) | 38.60 |
| Average Volume (20 Days) | 1,696,771 |
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 | 1.46B |
| Operating Income | 278.82M |
| Pretax Income | -1.45B |
| Net Income | -1.14B |
| EBITDA | 366.53M |
| EBIT | 278.82M |
| Loss Per Share | -11.43 |
Balance Sheet
The company has 477.66 million in cash and 4.73 billion in debt, with a net cash position of -4.25 billion or -42.51 per share.
| Cash & Cash Equivalents | 477.66M |
| Total Debt | 4.73B |
| Net Cash | -4.25B |
| Net Cash Per Share | -42.51 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 20.80 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -20.42 million, giving a free cash flow of 1.62 billion.
| Operating Cash Flow | 1.64B |
| Capital Expenditures | -20.42M |
| Depreciation & Amortization | 87.72M |
| Net Borrowing | -76.24M |
| Free Cash Flow | 1.62B |
| FCF Per Share | 16.20 |
Margins
Gross margin is 4.63%, with operating and profit margins of 0.89% and -3.64%.
| Gross Margin | 4.63% |
| Operating Margin | 0.89% |
| Pretax Margin | -4.62% |
| Profit Margin | -3.64% |
| EBITDA Margin | 1.17% |
| EBIT Margin | 0.89% |
| FCF Margin | 5.16% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -43.91% |
| FCF Yield | 62.21% |
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 3.04 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 3 |