Turkey · Delayed Price · Currency is TRY IST:ARFYE Statistics
Total Valuation
IST:ARFYE has a market cap or net worth of TRY 3.55 billion. The enterprise value is 3.13 billion.
| Market Cap | 3.55B |
| Enterprise Value | 3.13B |
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:ARFYE has 182.84 million shares outstanding. The number of shares has increased by 12.58% in one year.
| Current Share Class | 146.00M |
| Shares Outstanding | 182.84M |
| Shares Change (YoY) | +12.58% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.89% |
| Float | 17.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.05 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.11 |
| EV / EBITDA | 54.05 |
| EV / EBIT | 190.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.89, with a Debt / Equity ratio of 0.14.
| Current Ratio | 4.89 |
| Quick Ratio | 4.03 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 5.22 |
| Debt / FCF | n/a |
| Interest Coverage | 0.11 |
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) | 0.67% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 9.58M |
| Profits Per Employee | -1.53M |
| Employee Count | 46 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:ARFYE has paid 24.84 million in taxes.
| Income Tax | 24.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 25.54 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 29.51 |
| Average Volume (20 Days) | 3,554,611 |
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 440.84 million and -70.54 million in losses. Loss per share was -0.43.
| Revenue | 440.84M |
| Gross Profit | 101.39M |
| Operating Income | 16.47M |
| Pretax Income | -45.71M |
| Net Income | -70.54M |
| EBITDA | 56.54M |
| EBIT | 16.47M |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 715.65 million in cash and 302.70 million in debt, with a net cash position of 412.96 million or 2.26 per share.
| Cash & Cash Equivalents | 715.65M |
| Total Debt | 302.70M |
| Net Cash | 412.96M |
| Net Cash Per Share | 2.26 |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 11.59 |
| Working Capital | 1.01B |
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 23.00%, with operating and profit margins of 3.74% and -16.00%.
| Gross Margin | 23.00% |
| Operating Margin | 3.74% |
| Pretax Margin | -10.37% |
| Profit Margin | -16.00% |
| EBITDA Margin | 12.83% |
| EBIT Margin | 3.74% |
| 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 | -12.58% |
| Shareholder Yield | -12.58% |
| Earnings Yield | -1.99% |
| 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 |