Armada Gida Ticaret Sanayi Anonim Sirketi (IST:ARMGD)

IST:ARMGD Statistics

Total Valuation

IST:ARMGD has a market cap or net worth of TRY 8.75 billion. The enterprise value is 12.06 billion.

Market Cap	8.75B
Enterprise Value	12.06B

Important Dates

The last earnings date was 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)	n/a
Owned by Insiders (%)	74.73%
Owned by Institutions (%)	3.27%
Float	66.71M

Valuation Ratios

The trailing PE ratio is 9.68.

PE Ratio	9.68
Forward PE	n/a
PS Ratio	1.14
PB Ratio	1.73
P/TBV Ratio	1.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.98, with an EV/FCF ratio of -11.92.

EV / Earnings	13.35
EV / Sales	1.57
EV / EBITDA	13.98
EV / EBIT	15.77
EV / FCF	-11.92

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	5.58
Debt / FCF	-4.76
Interest Coverage	0.99

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)	10.98%
Revenue Per Employee	22.37M
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 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	34.28
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.21
Average Volume (20 Days)	4,333,284

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.

Revenue	7.67B
Gross Profit	1.57B
Operating Income	764.73M
Pretax Income	1.26B
Net Income	903.56M
EBITDA	859.73M
EBIT	764.73M
Earnings Per Share (EPS)	n/a

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 -12.54 per share.

Cash & Cash Equivalents	1.51B
Total Debt	4.82B
Net Cash	-3.31B
Net Cash Per Share	-12.54
Equity (Book Value)	5.06B
Book Value Per Share	n/a
Working Capital	2.83B

Cash Flow

In the last 12 months, operating cash flow was -52.37 million and capital expenditures -960.00 million, giving a free cash flow of -1.01 billion.

Operating Cash Flow	-52.37M
Capital Expenditures	-960.00M
Free Cash Flow	-1.01B
FCF Per Share	-3.83

Margins

Gross margin is 20.52%, with operating and profit margins of 9.97% and 11.78%.

Gross Margin	20.52%
Operating Margin	9.97%
Pretax Margin	16.45%
Profit Margin	11.78%
EBITDA Margin	11.20%
EBIT Margin	9.97%
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	10.33%
FCF Yield	-11.57%

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	3