IST:ARMGD Statistics
Total Valuation
IST:ARMGD has a market cap or net worth of TRY 8.94 billion. The enterprise value is 11.70 billion.
Market Cap | 8.94B |
Enterprise Value | 11.70B |
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 (%) | 0.13% |
Float | 76.99M |
Valuation Ratios
The trailing PE ratio is 9.92.
PE Ratio | 9.92 |
Forward PE | n/a |
PS Ratio | 1.21 |
PB Ratio | 1.90 |
P/TBV Ratio | 1.90 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of -11.14.
EV / Earnings | 12.98 |
EV / Sales | 1.58 |
EV / EBITDA | 10.56 |
EV / EBIT | 11.40 |
EV / FCF | -11.14 |
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 | 33.88 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 45.32 |
Average Volume (20 Days) | 2,329,813 |
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 | 10.08% |
FCF Yield | -11.75% |
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 |