Armada Gida Ticaret Sanayi Anonim Sirketi (IST:ARMGD)

IST:ARMGD Statistics

Total Valuation

IST:ARMGD has a market cap or net worth of TRY 8.96 billion. The enterprise value is 11.72 billion.

Market Cap	8.96B
Enterprise Value	11.72B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:ARMGD has 263.98 million shares outstanding.

Current Share Class	263.98M
Shares Outstanding	263.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+18.45%
Owned by Insiders (%)	70.83%
Owned by Institutions (%)	2.83%
Float	76.99M

Valuation Ratios

The trailing PE ratio is 9.95.

PE Ratio	9.95
Forward PE	n/a
PS Ratio	1.21
PB Ratio	1.90
P/TBV Ratio	1.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.58, with an EV/FCF ratio of -11.17.

EV / Earnings	13.01
EV / Sales	1.58
EV / EBITDA	10.58
EV / EBIT	11.43
EV / FCF	-11.17

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.99.

Current Ratio	1.62
Quick Ratio	0.77
Debt / Equity	0.99
Debt / EBITDA	4.20
Debt / FCF	-4.43
Interest Coverage	1.55

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)	16.57%
Revenue Per Employee	21.58M
Profits Per Employee	2.63M
Employee Count	382
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:ARMGD has paid 253.47 million in taxes.

Income Tax	253.47M
Effective Tax Rate	21.92%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	34.50
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.40
Average Volume (20 Days)	2,255,117

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 7.40 billion and earned 901.11 million in profits. Earnings per share was 3.41.

Revenue	7.40B
Gross Profit	1.65B
Operating Income	1.03B
Pretax Income	1.16B
Net Income	901.11M
EBITDA	1.11B
EBIT	1.03B
Earnings Per Share (EPS)	3.41

Balance Sheet

The company has 1.90 billion in cash and 4.65 billion in debt, giving a net cash position of -2.76 billion or -10.44 per share.

Cash & Cash Equivalents	1.90B
Total Debt	4.65B
Net Cash	-2.76B
Net Cash Per Share	-10.44
Equity (Book Value)	4.71B
Book Value Per Share	17.82
Working Capital	2.93B

Cash Flow

In the last 12 months, operating cash flow was -642.51 million and capital expenditures -407.43 million, giving a free cash flow of -1.05 billion.

Operating Cash Flow	-642.51M
Capital Expenditures	-407.43M
Free Cash Flow	-1.05B
FCF Per Share	-3.98

Margins

Gross margin is 22.35%, with operating and profit margins of 13.86% and 12.18%.

Gross Margin	22.35%
Operating Margin	13.86%
Pretax Margin	15.63%
Profit Margin	12.18%
EBITDA Margin	14.94%
EBIT Margin	13.86%
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	n/a
Shareholder Yield	n/a
Earnings Yield	10.05%
FCF Yield	-11.71%

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 2.42 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	1