Turkey · Delayed Price · Currency is TRY IST:ARSAN Statistics
Total Valuation
IST:ARSAN has a market cap or net worth of TRY 6.22 billion. The enterprise value is 5.52 billion.
| Market Cap | 6.22B |
| Enterprise Value | 5.52B |
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 -8.08% in one year.
| Current Share Class | 1.76B |
| Shares Outstanding | 1.76B |
| Shares Change (YoY) | -8.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.56% |
| Owned by Institutions (%) | 0.74% |
| Float | 819.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 27.25 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 24.18 |
| EV / EBITDA | 76.56 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.95 |
| Quick Ratio | 2.80 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -18.66 |
| Interest Coverage | -4.43 |
Financial Efficiency
Return on equity (ROE) is -1.10% and return on invested capital (ROIC) is 0.53%.
| Return on Equity (ROE) | -1.10% |
| Return on Assets (ROA) | -0.77% |
| Return on Invested Capital (ROIC) | 0.53% |
| Return on Capital Employed (ROCE) | -1.03% |
| Weighted Average Cost of Capital (WACC) | 2.73% |
| Revenue Per Employee | 2.31M |
| Profits Per Employee | -1.03M |
| Employee Count | 99 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 2.62 |
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 +50.15% 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 | +50.15% |
| 50-Day Moving Average | 3.44 |
| 200-Day Moving Average | 3.50 |
| Relative Strength Index (RSI) | 56.86 |
| Average Volume (20 Days) | 23,938,378 |
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 -102.35 million in losses. Loss per share was -0.06.
| Revenue | 228.21M |
| Gross Profit | 64.85M |
| Operating Income | -151.16M |
| Pretax Income | 309.27M |
| Net Income | -102.35M |
| EBITDA | -78.01M |
| EBIT | -151.16M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 1.70 billion in cash and 352.93 million in debt, with a net cash position of 1.35 billion or 0.77 per share.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 352.93M |
| Net Cash | 1.35B |
| Net Cash Per Share | 0.77 |
| Equity (Book Value) | 12.82B |
| Book Value Per Share | 6.91 |
| Working Capital | 1.84B |
Cash Flow
In the last 12 months, operating cash flow was 729.30 million and capital expenditures -748.22 million, giving a free cash flow of -18.91 million.
| Operating Cash Flow | 729.30M |
| Capital Expenditures | -748.22M |
| Depreciation & Amortization | 73.15M |
| Net Borrowing | 314.35M |
| Free Cash Flow | -18.91M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 28.41%, with operating and profit margins of -66.24% and -44.85%.
| Gross Margin | 28.41% |
| Operating Margin | -66.24% |
| Pretax Margin | 135.52% |
| Profit Margin | -44.85% |
| EBITDA Margin | -34.19% |
| EBIT Margin | -66.24% |
| 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 | 8.08% |
| Shareholder Yield | 8.08% |
| Earnings Yield | -1.65% |
| FCF Yield | -0.30% |
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 2.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 3 |