IST: ARSAN Statistics

Total Valuation

Arsan Tekstil Ticaret ve Sanayi Anonim Sirketi has a market cap or net worth of TRY 4.35 billion. The enterprise value is 3.41 billion.

Market Cap	4.35B
Enterprise Value	3.41B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Arsan Tekstil Ticaret ve Sanayi Anonim Sirketi has 204.45 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	204.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+7.70%
Owned by Insiders (%)	10.55%
Owned by Institutions (%)	0.38%
Float	96.45M

Valuation Ratios

The trailing PE ratio is 3.76.

PE Ratio	3.76
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of -5.98.

EV / Earnings	2.95
EV / Sales	n/a
EV / EBITDA	5.21
EV / EBIT	5.57
EV / FCF	-5.98

Financial Position

The company has a current ratio of 13.78, with a Debt / Equity ratio of 0.01.

Current Ratio	13.78
Quick Ratio	13.00
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.10
Interest Coverage	-13.52

Financial Efficiency

Return on equity (ROE) is 22.38% and return on invested capital (ROIC) is -4.35%.

Return on Equity (ROE)	22.38%
Return on Assets (ROA)	-3.85%
Return on Capital (ROIC)	-4.35%
Revenue Per Employee	-31,812
Profits Per Employee	7.70M
Employee Count	143
Asset Turnover	n/a
Inventory Turnover	1.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.46% in the last 52 weeks. The beta is 0.44, so Arsan Tekstil Ticaret ve Sanayi Anonim Sirketi's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+82.46%
50-Day Moving Average	22.74
200-Day Moving Average	20.02
Relative Strength Index (RSI)	41.12
Average Volume (20 Days)	766,184

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, Arsan Tekstil Ticaret ve Sanayi Anonim Sirketi had revenue of TRY -4.77 million and earned 1.15 billion in profits. Earnings per share was 5.65.

Revenue	-4.77M
Gross Profit	-118.55M
Operating Income	-320.47M
Pretax Income	1.82B
Net Income	1.15B
EBITDA	-277.76M
EBIT	-320.47M
Earnings Per Share (EPS)	5.65

Full Income Statement

Balance Sheet

The company has 1.71 billion in cash and 58.34 million in debt, giving a net cash position of 1.65 billion or 8.06 per share.

Cash & Cash Equivalents	1.71B
Total Debt	58.34M
Net Cash	1.65B
Net Cash Per Share	8.06
Equity (Book Value)	7.09B
Book Value Per Share	31.20
Working Capital	1.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -462.08 million and capital expenditures -107.79 million, giving a free cash flow of -569.87 million.

Operating Cash Flow	-462.08M
Capital Expenditures	-107.79M
Free Cash Flow	-569.87M
FCF Per Share	-2.79

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	6,715.88%
Pretax Margin	-38,180.38%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Arsan Tekstil Ticaret ve Sanayi Anonim Sirketi 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	26.56%
FCF Yield	-13.11%

Dividend Details

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

Arsan Tekstil Ticaret ve Sanayi Anonim Sirketi has an Altman Z-Score of 3.38.

Altman Z-Score	3.38
Piotroski F-Score	n/a