Arsan Tekstil Ticaret ve Sanayi Anonim Sirketi (IST:ARSAN)
Turkey flag Turkey · Delayed Price · Currency is TRY
21.38
-0.30 (-1.38%)
Last updated: May 22, 2025

IST:ARSAN Statistics

Total Valuation

IST:ARSAN has a market cap or net worth of TRY 4.38 billion. The enterprise value is 2.72 billion.

Market Cap 4.38B
Enterprise Value 2.72B

Important Dates

The last earnings date was 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 204.45M
Shares Outstanding 204.45M
Shares Change (YoY) n/a
Shares Change (QoQ) -7.22%
Owned by Insiders (%) 10.55%
Owned by Institutions (%) 0.27%
Float 96.45M

Valuation Ratios

The trailing PE ratio is 5.58.

PE Ratio 5.58
Forward PE n/a
PS Ratio 40.54
PB Ratio 0.54
P/TBV Ratio 0.54
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 3.47
EV / Sales 25.19
EV / EBITDA 3.44
EV / EBIT 3.60
EV / FCF n/a

Financial Position

The company has a current ratio of 23.18

Current Ratio 23.18
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -2.96

Financial Efficiency

Return on equity (ROE) is 11.73% and return on invested capital (ROIC) is -0.48%.

Return on Equity (ROE) 11.73%
Return on Assets (ROA) -0.44%
Return on Invested Capital (ROIC) -0.48%
Return on Capital Employed (ROCE) -0.59%
Revenue Per Employee 794,999
Profits Per Employee 5.77M
Employee Count 136
Asset Turnover 0.01
Inventory Turnover 2.01

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +18.51% in the last 52 weeks. The beta is -0.22, so IST:ARSAN's price volatility has been lower than the market average.

Beta (5Y) -0.22
52-Week Price Change +18.51%
50-Day Moving Average 20.13
200-Day Moving Average 21.00
Relative Strength Index (RSI) 58.92
Average Volume (20 Days) 1,607,257

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 785.32 million in profits. Earnings per share was 3.84.

Revenue 108.12M
Gross Profit 38.52M
Operating Income -51.69M
Pretax Income 1.05B
Net Income 785.32M
EBITDA -14.92M
EBIT -51.69M
Earnings Per Share (EPS) 3.84
Full Income Statement

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt n/a
Net Cash n/a
Net Cash Per Share n/a
Equity (Book Value) 8.05B
Book Value Per Share 39.37
Working Capital 2.39B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 35.62%, with operating and profit margins of -47.81% and 726.35%.

Gross Margin 35.62%
Operating Margin -47.81%
Pretax Margin 974.74%
Profit Margin 726.35%
EBITDA Margin -13.80%
EBIT Margin -47.81%
FCF Margin n/a

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 17.92%
FCF Yield n/a
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

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