Turkey · Delayed Price · Currency is TRY IST:ARENA Statistics
Total Valuation
IST:ARENA has a market cap or net worth of TRY 2.81 billion. The enterprise value is 5.59 billion.
| Market Cap | 2.81B |
| Enterprise Value | 5.59B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 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 (%) | 5.49% |
| Float | 36.24M |
Valuation Ratios
The trailing PE ratio is 0.36.
| PE Ratio | 0.36 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.96, with an EV/FCF ratio of -0.75.
| EV / Earnings | 0.71 |
| EV / Sales | 0.16 |
| EV / EBITDA | 20.96 |
| EV / EBIT | n/a |
| EV / FCF | -0.75 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.72.
| Current Ratio | 1.14 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 14.50 |
| Debt / FCF | -0.52 |
| Interest Coverage | -0.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.13% |
| Return on Capital Employed (ROCE) | -0.31% |
| Weighted Average Cost of Capital (WACC) | 14.39% |
| Revenue Per Employee | 127.62M |
| Profits Per Employee | 28.29M |
| Employee Count | 279 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:ARENA has paid 1.58 billion in taxes.
| Income Tax | 1.58B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.01% in the last 52 weeks. The beta is 0.08, so IST:ARENA's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -30.01% |
| 50-Day Moving Average | 26.12 |
| 200-Day Moving Average | 29.92 |
| Relative Strength Index (RSI) | 65.14 |
| Average Volume (20 Days) | 1,974,757 |
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 35.60 billion and earned 7.89 billion in profits. Earnings per share was 78.92.
| Revenue | 35.60B |
| Gross Profit | 1.32B |
| Operating Income | -7.16M |
| Pretax Income | -1.14B |
| Net Income | 7.89B |
| EBITDA | 198.97M |
| EBIT | -7.16M |
| Earnings Per Share (EPS) | 78.92 |
Balance Sheet
The company has 1.09 billion in cash and 3.87 billion in debt, with a net cash position of -2.78 billion or -27.83 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 3.87B |
| Net Cash | -2.78B |
| Net Cash Per Share | -27.83 |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 22.43 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was -7.23 billion and capital expenditures -250.25 million, giving a free cash flow of -7.48 billion.
| Operating Cash Flow | -7.23B |
| Capital Expenditures | -250.25M |
| Depreciation & Amortization | 206.14M |
| Net Borrowing | -1.68B |
| Free Cash Flow | -7.48B |
| FCF Per Share | -74.76 |
Margins
Gross margin is 3.72%, with operating and profit margins of -0.02% and 22.17%.
| Gross Margin | 3.72% |
| Operating Margin | -0.02% |
| Pretax Margin | -3.19% |
| Profit Margin | 22.17% |
| EBITDA Margin | 0.56% |
| EBIT Margin | -0.02% |
| 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 | 280.66% |
| FCF Yield | -265.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.38 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 2 |