Turkey · Delayed Price · Currency is TRY IST:ARMGD Statistics
Total Valuation
IST:ARMGD has a market cap or net worth of TRY 40.75 billion. The enterprise value is 45.30 billion.
| Market Cap | 40.75B |
| Enterprise Value | 45.30B |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ARMGD has 483.96 million shares outstanding. The number of shares has increased by 14.26% in one year.
| Current Share Class | 263.98M |
| Shares Outstanding | 483.96M |
| Shares Change (YoY) | +14.26% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 40.76% |
| Owned by Institutions (%) | 0.49% |
| Float | 264.70M |
Valuation Ratios
The trailing PE ratio is 25.63.
| PE Ratio | 25.63 |
| Forward PE | n/a |
| PS Ratio | 5.39 |
| PB Ratio | 7.10 |
| P/TBV Ratio | 7.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.28, with an EV/FCF ratio of -27.86.
| EV / Earnings | 54.56 |
| EV / Sales | 5.99 |
| EV / EBITDA | 40.28 |
| EV / EBIT | 45.04 |
| EV / FCF | -27.86 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.59 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 4.98 |
| Debt / FCF | -3.45 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 21.83% and return on invested capital (ROIC) is 7.24%.
| Return on Equity (ROE) | 21.83% |
| Return on Assets (ROA) | 6.27% |
| Return on Invested Capital (ROIC) | 7.24% |
| Return on Capital Employed (ROCE) | 13.08% |
| Revenue Per Employee | 24.62M |
| Profits Per Employee | 2.70M |
| Employee Count | 382 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, IST:ARMGD has paid 472.59 million in taxes.
| Income Tax | 472.59M |
| Effective Tax Rate | 36.20% |
Stock Price Statistics
The stock price has increased by +123.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +123.46% |
| 50-Day Moving Average | 56.41 |
| 200-Day Moving Average | 39.61 |
| Relative Strength Index (RSI) | 79.74 |
| Average Volume (20 Days) | 3,570,152 |
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 7.56 billion and earned 830.25 million in profits. Earnings per share was 3.29.
| Revenue | 7.56B |
| Gross Profit | 1.60B |
| Operating Income | 1.01B |
| Pretax Income | 1.31B |
| Net Income | 830.25M |
| EBITDA | 1.12B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 3.29 |
Balance Sheet
The company has 1.06 billion in cash and 5.61 billion in debt, with a net cash position of -4.54 billion or -9.39 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 5.61B |
| Net Cash | -4.54B |
| Net Cash Per Share | -9.39 |
| Equity (Book Value) | 5.74B |
| Book Value Per Share | 21.74 |
| Working Capital | 3.21B |
Cash Flow
In the last 12 months, operating cash flow was -692.56 million and capital expenditures -933.28 million, giving a free cash flow of -1.63 billion.
| Operating Cash Flow | -692.56M |
| Capital Expenditures | -933.28M |
| Free Cash Flow | -1.63B |
| FCF Per Share | -3.36 |
Margins
Gross margin is 21.11%, with operating and profit margins of 13.31% and 10.99%.
| Gross Margin | 21.11% |
| Operating Margin | 13.31% |
| Pretax Margin | 17.28% |
| Profit Margin | 10.99% |
| EBITDA Margin | 14.87% |
| EBIT Margin | 13.31% |
| 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 | -14.26% |
| Shareholder Yield | -14.26% |
| Earnings Yield | 2.04% |
| FCF Yield | -3.99% |
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 2.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 4 |