Turkey · Delayed Price · Currency is TRY IST:ARFYE Statistics
Total Valuation
IST:ARFYE has a market cap or net worth of TRY 5.45 billion. The enterprise value is 4.99 billion.
| Market Cap | 5.45B |
| Enterprise Value | 4.99B |
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 6.56% in one year.
| Current Share Class | 146.00M |
| Shares Outstanding | 182.84M |
| Shares Change (YoY) | +6.56% |
| Shares Change (QoQ) | +21.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.35% |
| Float | 6.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.13 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -108.12 |
| EV / Sales | 11.10 |
| EV / EBITDA | 56.47 |
| EV / EBIT | 103.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.52, with a Debt / Equity ratio of 0.16.
| Current Ratio | 4.52 |
| Quick Ratio | 3.95 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 3.72 |
| Debt / FCF | n/a |
| Interest Coverage | 0.33 |
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) | 2.01% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 9.55M |
| Profits Per Employee | -981,262 |
| Employee Count | 47 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:ARFYE has paid 27.48 million in taxes.
| Income Tax | 27.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 29.35 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.60 |
| Average Volume (20 Days) | 6,046,632 |
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 449.05 million and -46.12 million in losses. Loss per share was -0.29.
| Revenue | 449.05M |
| Gross Profit | 122.04M |
| Operating Income | 48.09M |
| Pretax Income | -18.64M |
| Net Income | -46.12M |
| EBITDA | 86.84M |
| EBIT | 48.09M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 790.58 million in cash and 328.27 million in debt, with a net cash position of 462.32 million or 2.53 per share.
| Cash & Cash Equivalents | 790.58M |
| Total Debt | 328.27M |
| Net Cash | 462.32M |
| Net Cash Per Share | 2.53 |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 11.28 |
| Working Capital | 1.02B |
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 27.18%, with operating and profit margins of 10.71% and -10.27%.
| Gross Margin | 27.18% |
| Operating Margin | 10.71% |
| Pretax Margin | -4.15% |
| Profit Margin | -10.27% |
| EBITDA Margin | 19.34% |
| EBIT Margin | 10.71% |
| 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 | -6.56% |
| Shareholder Yield | -6.56% |
| Earnings Yield | -0.85% |
| 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 |