Turkey
· Delayed Price · Currency is TRY IST:ARSAN Statistics
Total Valuation
IST:ARSAN has a market cap or net worth of TRY 3.86 billion. The enterprise value is 2.30 billion.
| Market Cap | 3.86B |
| Enterprise Value | 2.30B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ARSAN has 204.45 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 204.45M |
| Shares Outstanding | 204.45M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.55% |
| Owned by Institutions (%) | 0.28% |
| Float | 96.45M |
Valuation Ratios
The trailing PE ratio is 4.99.
| PE Ratio | 4.99 |
| Forward PE | n/a |
| PS Ratio | 35.74 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 6.52 |
| P/OCF Ratio | 7.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.27, with an EV/FCF ratio of 3.87.
| EV / Earnings | 2.96 |
| EV / Sales | 21.24 |
| EV / EBITDA | 2.27 |
| EV / EBIT | 2.38 |
| EV / FCF | 3.87 |
Financial Position
The company has a current ratio of 23.18, with a Debt / Equity ratio of 0.01.
| Current Ratio | 23.18 |
| Quick Ratio | 22.05 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.07 |
| Interest Coverage | -5.47 |
Financial Efficiency
Return on equity (ROE) is 11.73% and return on invested capital (ROIC) is -0.89%.
| Return on Equity (ROE) | 11.73% |
| Return on Assets (ROA) | -0.82% |
| Return on Invested Capital (ROIC) | -0.89% |
| Return on Capital Employed (ROCE) | -1.10% |
| Revenue Per Employee | 819,090 |
| Profits Per Employee | 5.87M |
| Employee Count | 136 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, IST:ARSAN has paid 276.31 million in taxes.
| Income Tax | 276.31M |
| Effective Tax Rate | 26.22% |
Stock Price Statistics
The stock price has increased by +8.51% in the last 52 weeks. The beta is -0.24, so IST:ARSAN's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +8.51% |
| 50-Day Moving Average | 20.18 |
| 200-Day Moving Average | 21.01 |
| Relative Strength Index (RSI) | 40.15 |
| Average Volume (20 Days) | 877,465 |
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 108.12 million and earned 774.75 million in profits. Earnings per share was 3.79.
| Revenue | 108.12M |
| Gross Profit | 41.38M |
| Operating Income | -96.12M |
| Pretax Income | 1.05B |
| Net Income | 774.75M |
| EBITDA | -47.19M |
| EBIT | -96.12M |
| Earnings Per Share (EPS) | 3.79 |
Balance Sheet
The company has 2.12 billion in cash and 42.71 million in debt, giving a net cash position of 2.08 billion or 10.15 per share.
| Cash & Cash Equivalents | 2.12B |
| Total Debt | 42.71M |
| Net Cash | 2.08B |
| Net Cash Per Share | 10.15 |
| Equity (Book Value) | 8.05B |
| Book Value Per Share | 36.88 |
| Working Capital | 2.39B |
Cash Flow
In the last 12 months, operating cash flow was 551.67 million and capital expenditures 41.23 million, giving a free cash flow of 592.90 million.
| Operating Cash Flow | 551.67M |
| Capital Expenditures | 41.23M |
| Free Cash Flow | 592.90M |
| FCF Per Share | 2.90 |
Margins
Gross margin is 38.27%, with operating and profit margins of -88.90% and 716.57%.
| Gross Margin | 38.27% |
| Operating Margin | -88.90% |
| Pretax Margin | 974.74% |
| Profit Margin | 716.57% |
| EBITDA Margin | -43.65% |
| EBIT Margin | -88.90% |
| FCF Margin | 548.37% |
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 | -0.06% |
| Shareholder Yield | n/a |
| Earnings Yield | 20.05% |
| FCF Yield | 15.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 12, 2022. It was a forward split with a ratio of 1.336271.
| Last Split Date | Jan 12, 2022 |
| Split Type | Forward |
| Split Ratio | 1.336271 |
Scores
IST:ARSAN has an Altman Z-Score of 4.19 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 4 |