Turkey · Delayed Price · Currency is TRY IST:ARFYE Statistics
Total Valuation
IST:ARFYE has a market cap or net worth of TRY 1.79 billion. The enterprise value is 1.32 billion.
| Market Cap | 1.79B |
| Enterprise Value | 1.32B |
Important Dates
The next estimated earnings date is Friday, February 26, 2027.
| Earnings Date | Feb 26, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ARFYE has 182.84 million shares outstanding.
| Current Share Class | 146.00M |
| Shares Outstanding | 182.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.82% |
| Float | 17.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.90 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.88 |
| EV / EBITDA | 44.41 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.77, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.77 |
| Quick Ratio | 3.67 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 9.53 |
| Debt / FCF | n/a |
| Interest Coverage | -0.05 |
Financial Efficiency
Return on equity (ROE) is -3.62% and return on invested capital (ROIC) is -0.41%.
| Return on Equity (ROE) | -3.62% |
| Return on Assets (ROA) | -0.35% |
| Return on Invested Capital (ROIC) | -0.41% |
| Return on Capital Employed (ROCE) | -0.53% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 10.00M |
| Profits Per Employee | -1.35M |
| Employee Count | 46 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 5.21 |
Taxes
In the past 12 months, IST:ARFYE has paid 46.08 million in taxes.
| Income Tax | 46.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 13.74 |
| 200-Day Moving Average | 24.76 |
| Relative Strength Index (RSI) | 38.17 |
| Average Volume (20 Days) | 2,997,674 |
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 459.93 million and -61.89 million in losses.
| Revenue | 459.93M |
| Gross Profit | 91.01M |
| Operating Income | -13.14M |
| Pretax Income | -15.81M |
| Net Income | -61.89M |
| EBITDA | 29.83M |
| EBIT | -13.14M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 753.33 million in cash and 284.23 million in debt, with a net cash position of 469.10 million or 2.57 per share.
| Cash & Cash Equivalents | 753.33M |
| Total Debt | 284.23M |
| Net Cash | 469.10M |
| Net Cash Per Share | 2.57 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | n/a |
| Working Capital | 976.04M |
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 19.79%, with operating and profit margins of -2.86% and -13.46%.
| Gross Margin | 19.79% |
| Operating Margin | -2.86% |
| Pretax Margin | -3.44% |
| Profit Margin | -13.46% |
| EBITDA Margin | 6.49% |
| EBIT Margin | -2.86% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.45% |
| 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |