Arsan Holding Anonim Sirketi (IST:ARSAN)

IST:ARSAN Statistics

Total Valuation

IST:ARSAN has a market cap or net worth of TRY 5.99 billion. The enterprise value is 4.93 billion.

Market Cap	5.99B
Enterprise Value	4.93B

Important Dates

The next estimated earnings date is Wednesday, August 19, 2026.

Earnings Date	Aug 19, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:ARSAN has 1.76 billion shares outstanding. The number of shares has decreased by -10.44% in one year.

Current Share Class	1.76B
Shares Outstanding	1.76B
Shares Change (YoY)	-10.44%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.56%
Owned by Institutions (%)	0.64%
Float	819.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	26.25
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-39.23
EV / Sales	21.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.95

Current Ratio	2.95
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-27.16

Financial Efficiency

Return on equity (ROE) is -1.10% and return on invested capital (ROIC) is 1.21%.

Return on Equity (ROE)	-1.10%
Return on Assets (ROA)	-1.86%
Return on Invested Capital (ROIC)	1.21%
Return on Capital Employed (ROCE)	-2.48%
Weighted Average Cost of Capital (WACC)	3.20%
Revenue Per Employee	2.07M
Profits Per Employee	-1.14M
Employee Count	110
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:ARSAN has paid 423.91 million in taxes.

Income Tax	423.91M
Effective Tax Rate	137.07%

Stock Price Statistics

The stock price has increased by +38.21% in the last 52 weeks. The beta is -0.19, so IST:ARSAN's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	+38.21%
50-Day Moving Average	3.70
200-Day Moving Average	3.42
Relative Strength Index (RSI)	42.07
Average Volume (20 Days)	32,278,492

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 228.21 million and -125.58 million in losses. Loss per share was -0.07.

Revenue	228.21M
Gross Profit	65.42M
Operating Income	-364.18M
Pretax Income	309.27M
Net Income	-125.58M
EBITDA	-281.60M
EBIT	-364.18M
Loss Per Share	-0.07

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	12.82B
Book Value Per Share	7.28
Working Capital	1.84B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	82.58M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 28.67%, with operating and profit margins of -159.58% and -55.03%.

Gross Margin	28.67%
Operating Margin	-159.58%
Pretax Margin	135.52%
Profit Margin	-55.03%
EBITDA Margin	-123.39%
EBIT Margin	-159.58%
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	10.44%
Shareholder Yield	10.44%
Earnings Yield	-2.10%
FCF Yield	n/a

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	1