Turkey · Delayed Price · Currency is TRY IST:ARSAN Statistics
Total Valuation
IST:ARSAN has a market cap or net worth of TRY 6.33 billion. The enterprise value is 5.24 billion.
| Market Cap | 6.33B |
| Enterprise Value | 5.24B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 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) | +7.09% |
| Owned by Insiders (%) | 10.56% |
| Owned by Institutions (%) | 1.01% |
| Float | 819.52M |
Valuation Ratios
The trailing PE ratio is 16.27.
| PE Ratio | 16.27 |
| Forward PE | n/a |
| PS Ratio | 16.11 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 43.05 |
| P/OCF Ratio | 7.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 35.64.
| EV / Earnings | 13.47 |
| EV / Sales | 13.34 |
| EV / EBITDA | 4.41 |
| EV / EBIT | 4.75 |
| EV / FCF | 35.64 |
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 | 3.05 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 1.22 |
| Interest Coverage | 0.24 |
Financial Efficiency
Return on equity (ROE) is 3.17% and return on invested capital (ROIC) is 0.04%.
| Return on Equity (ROE) | 3.17% |
| Return on Assets (ROA) | 0.06% |
| Return on Invested Capital (ROIC) | 0.04% |
| Return on Capital Employed (ROCE) | 0.08% |
| Weighted Average Cost of Capital (WACC) | 3.52% |
| Revenue Per Employee | 3.57M |
| Profits Per Employee | 3.53M |
| Employee Count | 99 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, IST:ARSAN has paid 818.52 million in taxes.
| Income Tax | 818.52M |
| Effective Tax Rate | 68.63% |
Stock Price Statistics
The stock price has increased by +25.52% in the last 52 weeks. The beta is -0.16, so IST:ARSAN's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +25.52% |
| 50-Day Moving Average | 3.69 |
| 200-Day Moving Average | 3.69 |
| Relative Strength Index (RSI) | 40.94 |
| Average Volume (20 Days) | 28,152,171 |
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 392.71 million and earned 388.76 million in profits. Earnings per share was 0.22.
| Revenue | 392.71M |
| Gross Profit | 216.72M |
| Operating Income | 13.24M |
| Pretax Income | 1.19B |
| Net Income | 388.76M |
| EBITDA | 97.99M |
| EBIT | 13.24M |
| Earnings Per Share (EPS) | 0.22 |
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 | 7.34 |
| Working Capital | 1.96B |
Cash Flow
In the last 12 months, operating cash flow was 811.66 million and capital expenditures -664.72 million, giving a free cash flow of 146.94 million.
| Operating Cash Flow | 811.66M |
| Capital Expenditures | -664.72M |
| Depreciation & Amortization | 84.75M |
| Net Borrowing | 173.98M |
| Free Cash Flow | 146.94M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 55.18%, with operating and profit margins of 3.37% and 98.99%.
| Gross Margin | 55.18% |
| Operating Margin | 3.37% |
| Pretax Margin | 303.70% |
| Profit Margin | 98.99% |
| EBITDA Margin | 24.95% |
| EBIT Margin | 3.37% |
| FCF Margin | 37.42% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.32% |
| Earnings Yield | 6.15% |
| FCF Yield | 2.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 7 |