Turkey · Delayed Price · Currency is TRY IST:ARMGD Statistics
Total Valuation
IST:ARMGD has a market cap or net worth of TRY 16.44 billion. The enterprise value is 19.75 billion.
| Market Cap | 16.44B |
| Enterprise Value | 19.75B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ARMGD has 483.96 million shares outstanding. The number of shares has increased by 9.46% in one year.
| Current Share Class | 263.98M |
| Shares Outstanding | 483.96M |
| Shares Change (YoY) | +9.46% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 40.76% |
| Owned by Institutions (%) | 1.81% |
| Float | 264.70M |
Valuation Ratios
The trailing PE ratio is 9.05.
| PE Ratio | 9.05 |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| PB Ratio | 3.25 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.10, with an EV/FCF ratio of -20.08.
| EV / Earnings | 21.86 |
| EV / Sales | 2.57 |
| EV / EBITDA | 20.10 |
| EV / EBIT | 22.33 |
| EV / FCF | -20.08 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.70 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 4.91 |
| Debt / FCF | -4.90 |
| Interest Coverage | 1.52 |
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) | 12.70% |
| Revenue Per Employee | 27.31M |
| Profits Per Employee | 3.22M |
| Employee Count | 382 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:ARMGD has paid 355.68 million in taxes.
| Income Tax | 355.68M |
| Effective Tax Rate | 28.17% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 34.05 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.50 |
| Average Volume (20 Days) | 3,321,648 |
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 7.67 billion and earned 903.56 million in profits. Earnings per share was 3.75.
| Revenue | 7.67B |
| Gross Profit | 1.57B |
| Operating Income | 884.28M |
| Pretax Income | 1.26B |
| Net Income | 903.56M |
| EBITDA | 981.02M |
| EBIT | 884.28M |
| Earnings Per Share (EPS) | 3.75 |
Balance Sheet
The company has 1.51 billion in cash and 4.82 billion in debt, giving a net cash position of -3.31 billion or -6.84 per share.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 4.82B |
| Net Cash | -3.31B |
| Net Cash Per Share | -6.84 |
| Equity (Book Value) | 5.06B |
| Book Value Per Share | 19.17 |
| Working Capital | 2.83B |
Cash Flow
In the last 12 months, operating cash flow was -52.37 million and capital expenditures -931.02 million, giving a free cash flow of -983.38 million.
| Operating Cash Flow | -52.37M |
| Capital Expenditures | -931.02M |
| Free Cash Flow | -983.38M |
| FCF Per Share | -2.03 |
Margins
Gross margin is 20.48%, with operating and profit margins of 11.52% and 11.78%.
| Gross Margin | 20.48% |
| Operating Margin | 11.52% |
| Pretax Margin | 16.45% |
| Profit Margin | 11.78% |
| EBITDA Margin | 12.79% |
| EBIT Margin | 11.52% |
| 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 | -9.46% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.50% |
| FCF Yield | -5.98% |
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 3.18 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 3 |