Turkey
· Delayed Price · Currency is TRY IST:ARMGD Statistics
Total Valuation
IST:ARMGD has a market cap or net worth of TRY 9.58 billion. The enterprise value is 13.62 billion.
| Market Cap | 9.58B |
| Enterprise Value | 13.62B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ARMGD has 318.98 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 318.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.31% |
| Owned by Insiders (%) | 58.62% |
| Owned by Institutions (%) | n/a |
| Float | 131.99M |
Valuation Ratios
The trailing PE ratio is 8.19.
| PE Ratio | 8.19 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.02, with an EV/FCF ratio of -4.29.
| EV / Earnings | 16.84 |
| EV / Sales | 1.78 |
| EV / EBITDA | 16.02 |
| EV / EBIT | 17.58 |
| EV / FCF | -4.29 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.56 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 5.38 |
| Debt / FCF | -1.44 |
| Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is 27.12% and return on invested capital (ROIC) is 7.15%.
| Return on Equity (ROE) | 27.12% |
| Return on Assets (ROA) | 5.93% |
| Return on Invested Capital (ROIC) | 7.15% |
| Return on Capital Employed (ROCE) | 14.06% |
| Revenue Per Employee | 19.99M |
| Profits Per Employee | 2.12M |
| Employee Count | 382 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 33.20 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.90 |
| Average Volume (20 Days) | 2,238,459 |
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 7.64 billion and earned 808.62 million in profits. Earnings per share was 3.66.
| Revenue | 7.64B |
| Gross Profit | 1.38B |
| Operating Income | 774.91M |
| Pretax Income | 1.02B |
| Net Income | 808.62M |
| EBITDA | 846.90M |
| EBIT | 774.91M |
| Earnings Per Share (EPS) | 3.66 |
Balance Sheet
The company has 530.64 million in cash and 4.57 billion in debt, giving a net cash position of -4.04 billion or -12.67 per share.
| Cash & Cash Equivalents | 530.64M |
| Total Debt | 4.57B |
| Net Cash | -4.04B |
| Net Cash Per Share | -12.67 |
| Equity (Book Value) | 4.20B |
| Book Value Per Share | 15.92 |
| Working Capital | 2.56B |
Cash Flow
In the last 12 months, operating cash flow was -2.74 billion and capital expenditures -439.77 million, giving a free cash flow of -3.18 billion.
| Operating Cash Flow | -2.74B |
| Capital Expenditures | -439.77M |
| Free Cash Flow | -3.18B |
| FCF Per Share | -9.96 |
Margins
Gross margin is 18.09%, with operating and profit margins of 10.15% and 10.59%.
| Gross Margin | 18.09% |
| Operating Margin | 10.15% |
| Pretax Margin | 13.33% |
| Profit Margin | 10.59% |
| EBITDA Margin | 11.09% |
| EBIT Margin | 10.15% |
| 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 | 8.44% |
| FCF Yield | -33.19% |
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 1.51. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | n/a |