Turkey · Delayed Price · Currency is TRY IST:ARSAN Statistics
Total Valuation
IST:ARSAN has a market cap or net worth of TRY 4.79 billion. The enterprise value is 3.04 billion.
| Market Cap | 4.79B |
| Enterprise Value | 3.04B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ARSAN has 1.76 billion shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 1.76B |
| Shares Outstanding | 1.76B |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -20.60% |
| Owned by Insiders (%) | 10.55% |
| Owned by Institutions (%) | 0.87% |
| Float | 831.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 44.32 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 6.71 |
| P/OCF Ratio | 6.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.84, with an EV/FCF ratio of 4.26.
| EV / Earnings | -14.98 |
| EV / Sales | 28.10 |
| EV / EBITDA | 36.84 |
| EV / EBIT | 49.31 |
| EV / FCF | 4.26 |
Financial Position
The company has a current ratio of 18.02, with a Debt / Equity ratio of 0.00.
| Current Ratio | 18.02 |
| Quick Ratio | 17.03 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.06 |
| Interest Coverage | -2.26 |
Financial Efficiency
Return on equity (ROE) is -2.60% and return on invested capital (ROIC) is -0.23%.
| Return on Equity (ROE) | -2.60% |
| Return on Assets (ROA) | -0.21% |
| Return on Invested Capital (ROIC) | -0.23% |
| Return on Capital Employed (ROCE) | -0.29% |
| Revenue Per Employee | 908,751 |
| Profits Per Employee | -1.71M |
| Employee Count | 136 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 1.37 |
Taxes
In the past 12 months, IST:ARSAN has paid 180.81 million in taxes.
| Income Tax | 180.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.14% in the last 52 weeks. The beta is -0.25, so IST:ARSAN's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | +19.14% |
| 50-Day Moving Average | 2.82 |
| 200-Day Moving Average | 2.48 |
| Relative Strength Index (RSI) | 47.09 |
| Average Volume (20 Days) | 21,638,459 |
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:ARSAN had revenue of TRY 108.14 million and -202.94 million in losses. Loss per share was -0.12.
| Revenue | 108.14M |
| Gross Profit | 57.54M |
| Operating Income | -30.22M |
| Pretax Income | -29.43M |
| Net Income | -202.94M |
| EBITDA | -9.37M |
| EBIT | -30.22M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 2.28 billion in cash and 41.46 million in debt, giving a net cash position of 2.24 billion or 1.27 per share.
| Cash & Cash Equivalents | 2.28B |
| Total Debt | 41.46M |
| Net Cash | 2.24B |
| Net Cash Per Share | 1.27 |
| Equity (Book Value) | 9.56B |
| Book Value Per Share | 5.15 |
| Working Capital | 2.46B |
Cash Flow
In the last 12 months, operating cash flow was 758.75 million and capital expenditures -44.99 million, giving a free cash flow of 713.76 million.
| Operating Cash Flow | 758.75M |
| Capital Expenditures | -44.99M |
| Free Cash Flow | 713.76M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 53.21%, with operating and profit margins of -27.95% and -187.66%.
| Gross Margin | 53.21% |
| Operating Margin | -27.95% |
| Pretax Margin | -27.21% |
| Profit Margin | -187.66% |
| EBITDA Margin | -8.66% |
| EBIT Margin | -27.95% |
| FCF Margin | 660.02% |
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 | 0.10% |
| Shareholder Yield | n/a |
| Earnings Yield | -4.23% |
| FCF Yield | 14.89% |
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 3.83 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 4 |