Turkey · Delayed Price · Currency is TRY IST:ARMGD Statistics
Total Valuation
IST:ARMGD has a market cap or net worth of TRY 32.73 billion. The enterprise value is 39.81 billion.
| Market Cap | 32.73B |
| Enterprise Value | 39.81B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ARMGD has 263.98 million shares outstanding. The number of shares has increased by 6.82% in one year.
| Current Share Class | 215.58M |
| Shares Outstanding | 263.98M |
| Shares Change (YoY) | +6.82% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 74.73% |
| Owned by Institutions (%) | 0.66% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 34.32.
| PE Ratio | 34.32 |
| Forward PE | n/a |
| PS Ratio | 2.60 |
| PB Ratio | 4.60 |
| P/TBV Ratio | 4.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.14, with an EV/FCF ratio of -10.81.
| EV / Earnings | 39.08 |
| EV / Sales | 3.16 |
| EV / EBITDA | 24.14 |
| EV / EBIT | 26.94 |
| EV / FCF | -10.81 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.48 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 4.85 |
| Debt / FCF | -2.17 |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 17.19% and return on invested capital (ROIC) is 7.37%.
| Return on Equity (ROE) | 17.19% |
| Return on Assets (ROA) | 6.65% |
| Return on Invested Capital (ROIC) | 7.37% |
| Return on Capital Employed (ROCE) | 15.85% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 58.24M |
| Profits Per Employee | 4.72M |
| Employee Count | 280 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, IST:ARMGD has paid 498.26 million in taxes.
| Income Tax | 498.26M |
| Effective Tax Rate | 32.89% |
Stock Price Statistics
The stock price has increased by +260.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +260.26% |
| 50-Day Moving Average | 121.06 |
| 200-Day Moving Average | 71.16 |
| Relative Strength Index (RSI) | 47.33 |
| Average Volume (20 Days) | 1,060,597 |
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 12.58 billion and earned 1.02 billion in profits. Earnings per share was 3.61.
| Revenue | 12.58B |
| Gross Profit | 2.17B |
| Operating Income | 1.48B |
| Pretax Income | 1.51B |
| Net Income | 1.02B |
| EBITDA | 1.65B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | 3.61 |
Balance Sheet
The company has 931.80 million in cash and 8.01 billion in debt, with a net cash position of -7.07 billion or -26.80 per share.
| Cash & Cash Equivalents | 931.80M |
| Total Debt | 8.01B |
| Net Cash | -7.07B |
| Net Cash Per Share | -26.80 |
| Equity (Book Value) | 7.12B |
| Book Value Per Share | 26.97 |
| Working Capital | 3.60B |
Cash Flow
In the last 12 months, operating cash flow was -2.23 billion and capital expenditures -1.45 billion, giving a free cash flow of -3.68 billion.
| Operating Cash Flow | -2.23B |
| Capital Expenditures | -1.45B |
| Depreciation & Amortization | 171.02M |
| Net Borrowing | 2.29B |
| Free Cash Flow | -3.68B |
| FCF Per Share | -13.96 |
Margins
Gross margin is 17.22%, with operating and profit margins of 11.75% and 8.10%.
| Gross Margin | 17.22% |
| Operating Margin | 11.75% |
| Pretax Margin | 12.04% |
| Profit Margin | 8.10% |
| EBITDA Margin | 13.11% |
| EBIT Margin | 11.75% |
| 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 | -6.82% |
| Shareholder Yield | -6.82% |
| Earnings Yield | 3.11% |
| FCF Yield | -11.25% |
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 2.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 3 |