Turkey · Delayed Price · Currency is TRY IST:ARSAN Statistics
Total Valuation
IST:ARSAN has a market cap or net worth of TRY 5.73 billion. The enterprise value is 4.13 billion.
| Market Cap | 5.73B |
| Enterprise Value | 4.13B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ARSAN has 1.76 billion shares outstanding.
| Current Share Class | 1.76B |
| Shares Outstanding | 1.76B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +20.92% |
| Owned by Insiders (%) | 10.56% |
| Owned by Institutions (%) | 0.31% |
| Float | 821.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 54.09 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 7.19 |
| P/OCF Ratio | 5.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.83, with an EV/FCF ratio of 5.18.
| EV / Earnings | -7.42 |
| EV / Sales | 39.01 |
| EV / EBITDA | 35.83 |
| EV / EBIT | 63.15 |
| EV / FCF | 5.18 |
Financial Position
The company has a current ratio of 5.30, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.30 |
| Quick Ratio | 4.92 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 0.04 |
| Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is -5.31% and return on invested capital (ROIC) is 0.10%.
| Return on Equity (ROE) | -5.31% |
| Return on Assets (ROA) | 0.09% |
| Return on Invested Capital (ROIC) | 0.10% |
| Return on Capital Employed (ROCE) | 0.13% |
| Revenue Per Employee | 962,475 |
| Profits Per Employee | -5.06M |
| Employee Count | 136 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.54 |
Taxes
In the past 12 months, IST:ARSAN has paid 209.61 million in taxes.
| Income Tax | 209.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.20% in the last 52 weeks. The beta is -0.36, so IST:ARSAN's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | +17.20% |
| 50-Day Moving Average | 2.90 |
| 200-Day Moving Average | 2.57 |
| Relative Strength Index (RSI) | 65.06 |
| Average Volume (20 Days) | 17,703,450 |
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:ARSAN had revenue of TRY 105.87 million and -556.52 million in losses. Loss per share was -0.32.
| Revenue | 105.87M |
| Gross Profit | 72.41M |
| Operating Income | 13.65M |
| Pretax Income | -243.92M |
| Net Income | -556.52M |
| EBITDA | 63.53M |
| EBIT | 13.65M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 2.15 billion in cash and 34.95 million in debt, giving a net cash position of 2.12 billion or 1.20 per share.
| Cash & Cash Equivalents | 2.15B |
| Total Debt | 34.95M |
| Net Cash | 2.12B |
| Net Cash Per Share | 1.20 |
| Equity (Book Value) | 9.99B |
| Book Value Per Share | 5.37 |
| Working Capital | 1.96B |
Cash Flow
In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -250.46 million, giving a free cash flow of 796.60 million.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -250.46M |
| Free Cash Flow | 796.60M |
| FCF Per Share | 0.45 |
Margins
| Gross Margin | 68.39% |
| Operating Margin | 12.89% |
| Pretax Margin | -230.39% |
| Profit Margin | n/a |
| EBITDA Margin | 60.00% |
| EBIT Margin | 12.89% |
| FCF Margin | 752.41% |
Dividends & Yields
IST:ARSAN 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 | -9.72% |
| FCF Yield | 13.91% |
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
The last stock split was on August 25, 2025. It was a forward split with a ratio of 8.6182666.
| Last Split Date | Aug 25, 2025 |
| Split Type | Forward |
| Split Ratio | 8.6182666 |
Scores
IST:ARSAN has an Altman Z-Score of 3.08 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 4 |