Turkey · Delayed Price · Currency is TRY IST:ARFYE Statistics
Total Valuation
IST:ARFYE has a market cap or net worth of TRY 5.72 billion. The enterprise value is 6.07 billion.
| Market Cap | 5.72B |
| Enterprise Value | 6.07B |
Important Dates
The next estimated earnings date is Thursday, June 18, 2026.
| Earnings Date | Jun 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ARFYE has 182.84 million shares outstanding. The number of shares has increased by 257.62% in one year.
| Current Share Class | 146.00M |
| Shares Outstanding | 182.84M |
| Shares Change (YoY) | +257.62% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.23% |
| Float | 146.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 25.34 |
| PB Ratio | 4.48 |
| P/TBV Ratio | 4.48 |
| P/FCF Ratio | 48.15 |
| P/OCF Ratio | 45.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 209.02, with an EV/FCF ratio of 51.02.
| EV / Earnings | -51.30 |
| EV / Sales | 26.85 |
| EV / EBITDA | 209.02 |
| EV / EBIT | n/a |
| EV / FCF | 51.02 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.28 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 12.02 |
| Debt / FCF | 2.94 |
| Interest Coverage | -0.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -0.41% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.25M |
| Profits Per Employee | -2.75M |
| Employee Count | 49 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -136,051 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 63.95 |
| Average Volume (20 Days) | 38,701,041 |
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:ARFYE had revenue of TRY 225.87 million and -118.23 million in losses. Loss per share was -0.80.
| Revenue | 225.87M |
| Gross Profit | 53.57M |
| Operating Income | -6.66M |
| Pretax Income | -118.36M |
| Net Income | -118.23M |
| EBITDA | 28.46M |
| EBIT | -6.66M |
| Loss Per Share | -0.80 |
Balance Sheet
The company has 6.63 million in cash and 348.88 million in debt, with a net cash position of -342.25 million or -1.87 per share.
| Cash & Cash Equivalents | 6.63M |
| Total Debt | 348.88M |
| Net Cash | -342.25M |
| Net Cash Per Share | -1.87 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 8.67 |
| Working Capital | 349.13M |
Cash Flow
In the last 12 months, operating cash flow was 126.19 million and capital expenditures -7.32 million, giving a free cash flow of 118.87 million.
| Operating Cash Flow | 126.19M |
| Capital Expenditures | -7.32M |
| Free Cash Flow | 118.87M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 23.72%, with operating and profit margins of -2.95% and -52.34%.
| Gross Margin | 23.72% |
| Operating Margin | -2.95% |
| Pretax Margin | -52.40% |
| Profit Margin | -52.34% |
| EBITDA Margin | 12.60% |
| EBIT Margin | -2.95% |
| FCF Margin | 52.63% |
Dividends & Yields
IST:ARFYE 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 | -257.62% |
| Shareholder Yield | -257.62% |
| Earnings Yield | -2.07% |
| FCF Yield | 2.08% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |