Turkey · Delayed Price · Currency is TRY IST:ARENA Statistics
Total Valuation
IST:ARENA has a market cap or net worth of TRY 2.10 billion. The enterprise value is 6.43 billion.
| Market Cap | 2.10B |
| Enterprise Value | 6.43B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ARENA has 100.00 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.87% |
| Float | 50.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 1.11 |
| P/OCF Ratio | 1.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.77, with an EV/FCF ratio of 3.40.
| EV / Earnings | n/a |
| EV / Sales | 0.23 |
| EV / EBITDA | 13.77 |
| EV / EBIT | 20.65 |
| EV / FCF | 3.40 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 2.69.
| Current Ratio | 1.09 |
| Quick Ratio | 0.82 |
| Debt / Equity | 2.69 |
| Debt / EBITDA | 10.79 |
| Debt / FCF | 2.66 |
| Interest Coverage | 0.32 |
Financial Efficiency
Return on equity (ROE) is -45.99% and return on invested capital (ROIC) is 4.97%.
| Return on Equity (ROE) | -45.99% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 4.97% |
| Return on Capital Employed (ROCE) | 15.79% |
| Weighted Average Cost of Capital (WACC) | 12.77% |
| Revenue Per Employee | 150.08M |
| Profits Per Employee | -5.85M |
| Employee Count | 185 |
| Asset Turnover | 2.09 |
| Inventory Turnover | 10.30 |
Taxes
| Income Tax | -193.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.19% 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 | -40.19% |
| 50-Day Moving Average | 24.57 |
| 200-Day Moving Average | 27.58 |
| Relative Strength Index (RSI) | 38.07 |
| Average Volume (20 Days) | 1,205,993 |
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 27.77 billion and -1.08 billion in losses. Loss per share was -10.82.
| Revenue | 27.77B |
| Gross Profit | 1.15B |
| Operating Income | 311.26M |
| Pretax Income | -1.28B |
| Net Income | -1.08B |
| EBITDA | 379.85M |
| EBIT | 311.26M |
| Loss Per Share | -10.82 |
Balance Sheet
The company has 707.05 million in cash and 5.04 billion in debt, with a net cash position of -4.33 billion or -43.29 per share.
| Cash & Cash Equivalents | 707.05M |
| Total Debt | 5.04B |
| Net Cash | -4.33B |
| Net Cash Per Share | -43.29 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 18.69 |
| Working Capital | 880.90M |
Cash Flow
In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -36.89 million, giving a free cash flow of 1.89 billion.
| Operating Cash Flow | 1.93B |
| Capital Expenditures | -36.89M |
| Depreciation & Amortization | 68.60M |
| Net Borrowing | -31.60M |
| Free Cash Flow | 1.89B |
| FCF Per Share | 18.92 |
Margins
Gross margin is 4.16%, with operating and profit margins of 1.12% and -3.90%.
| Gross Margin | 4.16% |
| Operating Margin | 1.12% |
| Pretax Margin | -4.59% |
| Profit Margin | -3.90% |
| EBITDA Margin | 1.37% |
| EBIT Margin | 1.12% |
| FCF Margin | 6.81% |
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 | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | -51.56% |
| FCF Yield | 90.16% |
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 2.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 3 |