Arsan Tekstil Ticaret ve Sanayi Anonim Sirketi (IST:ARSAN)

IST:ARSAN Statistics

Total Valuation

IST:ARSAN has a market cap or net worth of TRY 4.11 billion. The enterprise value is 2.45 billion.

Market Cap	4.11B
Enterprise Value	2.45B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:ARSAN has 204.45 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	204.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-7.22%
Owned by Insiders (%)	10.55%
Owned by Institutions (%)	0.40%
Float	96.45M

Valuation Ratios

The trailing PE ratio is 5.78.

PE Ratio	5.78
Forward PE	n/a
PS Ratio	36.10
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	5.57
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.89, with an EV/FCF ratio of 3.32.

EV / Earnings	3.44
EV / Sales	21.50
EV / EBITDA	3.89
EV / EBIT	4.19
EV / FCF	3.32

Financial Position

The company has a current ratio of 16.76, with a Debt / Equity ratio of 0.01.

Current Ratio	16.76
Quick Ratio	15.98
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.07
Interest Coverage	-12.89

Financial Efficiency

Return on equity (ROE) is 10.30% and return on invested capital (ROIC) is -2.02%.

Return on Equity (ROE)	10.30%
Return on Assets (ROA)	-1.84%
Return on Invested Capital (ROIC)	-2.02%
Return on Capital Employed (ROCE)	-2.91%
Revenue Per Employee	836,117
Profits Per Employee	5.22M
Employee Count	136
Asset Turnover	0.01
Inventory Turnover	3.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.42% in the last 52 weeks. The beta is 0.03, so IST:ARSAN's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+48.42%
50-Day Moving Average	19.64
200-Day Moving Average	20.74
Relative Strength Index (RSI)	53.46
Average Volume (20 Days)	1,528,271

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 113.71 million and earned 710.57 million in profits. Earnings per share was 3.48.

Revenue	113.71M
Gross Profit	9.98M
Operating Income	-224.79M
Pretax Income	854.88M
Net Income	710.57M
EBITDA	-179.14M
EBIT	-224.79M
Earnings Per Share (EPS)	3.48

Balance Sheet

The company has 2.17 billion in cash and 49.88 million in debt, giving a net cash position of 2.12 billion or 10.36 per share.

Cash & Cash Equivalents	2.17B
Total Debt	49.88M
Net Cash	2.12B
Net Cash Per Share	10.36
Equity (Book Value)	7.22B
Book Value Per Share	33.08
Working Capital	2.17B

Cash Flow

In the last 12 months, operating cash flow was 757.80 million and capital expenditures -20.61 million, giving a free cash flow of 737.19 million.

Operating Cash Flow	757.80M
Capital Expenditures	-20.61M
Free Cash Flow	737.19M
FCF Per Share	3.61

Margins

Gross margin is 8.78%, with operating and profit margins of -197.68% and 624.89%.

Gross Margin	8.78%
Operating Margin	-197.68%
Pretax Margin	751.80%
Profit Margin	624.89%
EBITDA Margin	-157.54%
EBIT Margin	-197.68%
FCF Margin	648.30%

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	17.31%
FCF Yield	17.96%

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 4.49.

Altman Z-Score	4.49
Piotroski F-Score	n/a