Turkey · Delayed Price · Currency is TRY IST:ARMGD Statistics
Total Valuation
IST:ARMGD has a market cap or net worth of TRY 22.78 billion. The enterprise value is 29.50 billion.
| Market Cap | 22.78B |
| Enterprise Value | 29.50B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ARMGD has 263.98 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 215.58M |
| Shares Outstanding | 263.98M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 74.73% |
| Owned by Institutions (%) | 0.65% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 33.07.
| PE Ratio | 33.07 |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 3.79 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.09, with an EV/FCF ratio of -10.37.
| EV / Earnings | 42.77 |
| EV / Sales | 2.43 |
| EV / EBITDA | 19.09 |
| EV / EBIT | 21.40 |
| EV / FCF | -10.37 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.45 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 4.77 |
| Debt / FCF | -2.59 |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is 11.98% and return on invested capital (ROIC) is 7.40%.
| Return on Equity (ROE) | 11.98% |
| Return on Assets (ROA) | 6.16% |
| Return on Invested Capital (ROIC) | 7.40% |
| Return on Capital Employed (ROCE) | 17.44% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 43.41M |
| Profits Per Employee | 2.46M |
| Employee Count | 280 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, IST:ARMGD has paid 427.04 million in taxes.
| Income Tax | 427.04M |
| Effective Tax Rate | 38.24% |
Stock Price Statistics
The stock price has increased by +183.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +183.14% |
| 50-Day Moving Average | 81.72 |
| 200-Day Moving Average | 51.57 |
| Relative Strength Index (RSI) | 63.33 |
| Average Volume (20 Days) | 1,009,497 |
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:ARMGD had revenue of TRY 12.16 billion and earned 689.59 million in profits. Earnings per share was 2.61.
| Revenue | 12.16B |
| Gross Profit | 2.16B |
| Operating Income | 1.38B |
| Pretax Income | 1.12B |
| Net Income | 689.59M |
| EBITDA | 1.55B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | 2.61 |
Balance Sheet
The company has 653.76 million in cash and 7.37 billion in debt, with a net cash position of -6.71 billion or -25.43 per share.
| Cash & Cash Equivalents | 653.76M |
| Total Debt | 7.37B |
| Net Cash | -6.71B |
| Net Cash Per Share | -25.43 |
| Equity (Book Value) | 6.01B |
| Book Value Per Share | 22.72 |
| Working Capital | 3.10B |
Cash Flow
In the last 12 months, operating cash flow was -1.80 billion and capital expenditures -1.05 billion, giving a free cash flow of -2.84 billion.
| Operating Cash Flow | -1.80B |
| Capital Expenditures | -1.05B |
| Depreciation & Amortization | 166.82M |
| Net Borrowing | 1.80B |
| Free Cash Flow | -2.84B |
| FCF Per Share | -10.77 |
Margins
Gross margin is 17.77%, with operating and profit margins of 11.34% and 5.67%.
| Gross Margin | 17.77% |
| Operating Margin | 11.34% |
| Pretax Margin | 9.19% |
| Profit Margin | 5.67% |
| EBITDA Margin | 12.71% |
| EBIT Margin | 11.34% |
| FCF Margin | n/a |
Dividends & Yields
IST:ARMGD 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 | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 3.03% |
| FCF Yield | -12.48% |
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 | |
| Graham Upside |
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
IST:ARMGD has an Altman Z-Score of 2.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 4 |