Turkey · Delayed Price · Currency is TRY IST:ARSAN Statistics
Total Valuation
IST:ARSAN has a market cap or net worth of TRY 7.51 billion. The enterprise value is 6.42 billion.
| Market Cap | 7.51B |
| Enterprise Value | 6.42B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ARSAN has 1.76 billion shares outstanding.
| Current Share Class | 1.76B |
| Shares Outstanding | 1.76B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.56% |
| Owned by Institutions (%) | 0.87% |
| Float | 819.52M |
Valuation Ratios
The trailing PE ratio is 20.04.
| PE Ratio | 20.04 |
| Forward PE | n/a |
| PS Ratio | 18.76 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 42.40 |
| P/OCF Ratio | 8.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 36.26.
| EV / Earnings | 17.13 |
| EV / Sales | 16.04 |
| EV / EBITDA | 4.68 |
| EV / EBIT | 5.00 |
| EV / FCF | 36.26 |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.24 |
| Quick Ratio | 3.06 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 1.01 |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is 3.03% and return on invested capital (ROIC) is 0.33%.
| Return on Equity (ROE) | 3.03% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 0.33% |
| Return on Capital Employed (ROCE) | 0.80% |
| Weighted Average Cost of Capital (WACC) | 3.28% |
| Revenue Per Employee | 4.04M |
| Profits Per Employee | 3.78M |
| Employee Count | 99 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, IST:ARSAN has paid 841.51 million in taxes.
| Income Tax | 841.51M |
| Effective Tax Rate | 70.17% |
Stock Price Statistics
The stock price has increased by +33.13% in the last 52 weeks. The beta is -0.21, so IST:ARSAN's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +33.13% |
| 50-Day Moving Average | 3.49 |
| 200-Day Moving Average | 3.61 |
| Relative Strength Index (RSI) | 75.58 |
| Average Volume (20 Days) | 27,083,528 |
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 400.13 million and earned 374.59 million in profits.
| Revenue | 400.13M |
| Gross Profit | 220.00M |
| Operating Income | 131.93M |
| Pretax Income | 1.20B |
| Net Income | 374.59M |
| EBITDA | 219.55M |
| EBIT | 131.93M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.94 billion in cash and 179.54 million in debt, with a net cash position of 1.76 billion or 1.00 per share.
| Cash & Cash Equivalents | 1.94B |
| Total Debt | 179.54M |
| Net Cash | 1.76B |
| Net Cash Per Share | 1.00 |
| Equity (Book Value) | 14.05B |
| Book Value Per Share | n/a |
| Working Capital | 1.96B |
Cash Flow
In the last 12 months, operating cash flow was 850.62 million and capital expenditures -673.61 million, giving a free cash flow of 177.02 million.
| Operating Cash Flow | 850.62M |
| Capital Expenditures | -673.61M |
| Depreciation & Amortization | 87.63M |
| Net Borrowing | 171.78M |
| Free Cash Flow | 177.02M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 54.98%, with operating and profit margins of 32.97% and 93.62%.
| Gross Margin | 54.98% |
| Operating Margin | 32.97% |
| Pretax Margin | 299.73% |
| Profit Margin | 93.62% |
| EBITDA Margin | 54.87% |
| EBIT Margin | 32.97% |
| FCF Margin | 44.24% |
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 | 4.99% |
| FCF Yield | 2.36% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |