Turkey · Delayed Price · Currency is TRY IST:ARFYE Statistics
Total Valuation
IST:ARFYE has a market cap or net worth of TRY 4.40 billion. The enterprise value is 4.23 billion.
| Market Cap | 4.40B |
| Enterprise Value | 4.23B |
Important Dates
The next estimated earnings date is Friday, June 19, 2026.
| Earnings Date | Jun 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ARFYE has 182.84 million shares outstanding. The number of shares has increased by 40.75% in one year.
| Current Share Class | 146.00M |
| Shares Outstanding | 182.84M |
| Shares Change (YoY) | +40.75% |
| Shares Change (QoQ) | +2.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.18% |
| Float | 146.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.40 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -34.81 |
| EV / Sales | 16.73 |
| EV / EBITDA | 80.44 |
| EV / EBIT | 264.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.90 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 7.15 |
| Debt / FCF | n/a |
| Interest Coverage | 0.10 |
Financial Efficiency
Return on equity (ROE) is -9.55% and return on invested capital (ROIC) is 0.63%.
| Return on Equity (ROE) | -9.55% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | 0.63% |
| Return on Capital Employed (ROCE) | 0.95% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.88M |
| Profits Per Employee | -2.82M |
| Employee Count | 49 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 8.54 |
Taxes
| Income Tax | -3.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 27.31 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.72 |
| Average Volume (20 Days) | 8,990,532 |
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 252.68 million and -121.46 million in losses. Loss per share was -0.82.
| Revenue | 252.68M |
| Gross Profit | 69.70M |
| Operating Income | 15.96M |
| Pretax Income | -124.82M |
| Net Income | -121.46M |
| EBITDA | 52.57M |
| EBIT | 15.96M |
| Loss Per Share | -0.82 |
Balance Sheet
The company has 542.46 million in cash and 375.62 million in debt, with a net cash position of 166.84 million or 0.91 per share.
| Cash & Cash Equivalents | 542.46M |
| Total Debt | 375.62M |
| Net Cash | 166.84M |
| Net Cash Per Share | 0.91 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 8.89 |
| Working Capital | 365.15M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 27.58%, with operating and profit margins of 6.32% and -48.07%.
| Gross Margin | 27.58% |
| Operating Margin | 6.32% |
| Pretax Margin | -49.40% |
| Profit Margin | -48.07% |
| EBITDA Margin | 20.80% |
| EBIT Margin | 6.32% |
| FCF Margin | n/a |
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 | -40.75% |
| Shareholder Yield | -40.75% |
| Earnings Yield | -2.76% |
| 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
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 | 1 |