Turkey · Delayed Price · Currency is TRY IST:ARSAN Statistics
Total Valuation
IST:ARSAN has a market cap or net worth of TRY 6.26 billion. The enterprise value is 5.19 billion.
| Market Cap | 6.26B |
| Enterprise Value | 5.19B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 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) | -3.09% |
| Owned by Insiders (%) | 10.56% |
| Owned by Institutions (%) | 1.38% |
| Float | 819.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 45.86 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.39 |
| EV / Sales | 38.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.03 |
Financial Position
The company has a current ratio of 21.34, with a Debt / Equity ratio of 0.00.
| Current Ratio | 21.34 |
| Quick Ratio | 19.45 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.12 |
| Interest Coverage | -12.01 |
Financial Efficiency
Return on equity (ROE) is -3.65% and return on invested capital (ROIC) is -1.85%.
| Return on Equity (ROE) | -3.65% |
| Return on Assets (ROA) | -0.87% |
| Return on Invested Capital (ROIC) | -1.85% |
| Return on Capital Employed (ROCE) | -1.26% |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | -3.52M |
| Employee Count | 110 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 1.44 |
Taxes
In the past 12 months, IST:ARSAN has paid 164.43 million in taxes.
| Income Tax | 164.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.70% in the last 52 weeks. The beta is -0.13, so IST:ARSAN's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +50.70% |
| 50-Day Moving Average | 3.92 |
| 200-Day Moving Average | 3.28 |
| Relative Strength Index (RSI) | 41.37 |
| Average Volume (20 Days) | 21,519,798 |
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 136.40 million and -387.72 million in losses. Loss per share was -0.22.
| Revenue | 136.40M |
| Gross Profit | 20.07M |
| Operating Income | -161.10M |
| Pretax Income | -212.35M |
| Net Income | -387.72M |
| EBITDA | -70.00M |
| EBIT | -161.10M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 1.69 billion in cash and 37.63 million in debt, with a net cash position of 1.65 billion or 0.94 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 37.63M |
| Net Cash | 1.65B |
| Net Cash Per Share | 0.94 |
| Equity (Book Value) | 11.21B |
| Book Value Per Share | 6.03 |
| Working Capital | 2.16B |
Cash Flow
In the last 12 months, operating cash flow was 310.29 million and capital expenditures -634.08 million, giving a free cash flow of -323.79 million.
| Operating Cash Flow | 310.29M |
| Capital Expenditures | -634.08M |
| Depreciation & Amortization | 91.11M |
| Net Borrowing | -17.60M |
| Free Cash Flow | -323.79M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 14.72%, with operating and profit margins of -118.11% and -284.26%.
| Gross Margin | 14.72% |
| Operating Margin | -118.11% |
| Pretax Margin | -155.69% |
| Profit Margin | -284.26% |
| EBITDA Margin | -51.32% |
| EBIT Margin | -118.11% |
| 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 | -6.20% |
| FCF Yield | -5.18% |
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
IST:ARSAN has an Altman Z-Score of 2.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 4 |