ARTMS Statistics

Total Valuation

Artemis Hali Anonim Sirketi has a market cap or net worth of TRY 2.22 billion. The enterprise value is 2.23 billion.

Market Cap	2.22B
Enterprise Value	2.23B

Important Dates

The next estimated earnings date is Friday, December 20, 2024.

Earnings Date	Dec 20, 2024
Ex-Dividend Date	n/a

Share Statistics

Artemis Hali Anonim Sirketi has 70.00 million shares outstanding. The number of shares has increased by 55.54% in one year.

Current Share Class	n/a
Shares Outstanding	70.00M
Shares Change (YoY)	+55.54%
Shares Change (QoQ)	-42.93%
Owned by Insiders (%)	71.44%
Owned by Institutions (%)	0.00%
Float	12.49M

Valuation Ratios

The trailing PE ratio is 25.74.

PE Ratio	25.74
Forward PE	n/a
PS Ratio	3.39
PB Ratio	1.56
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.58, with an EV/FCF ratio of -31.34.

EV / Earnings	29.22
EV / Sales	3.85
EV / EBITDA	25.58
EV / EBIT	34.91
EV / FCF	-31.34

Financial Position

The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.16.

Current Ratio	3.70
Quick Ratio	1.51
Debt / Equity	0.16
Debt / EBITDA	2.57
Debt / FCF	-3.14
Interest Coverage	0.94

Financial Efficiency

Return on equity (ROE) is 8.67% and return on invested capital (ROIC) is 3.38%.

Return on Equity (ROE)	8.67%
Return on Assets (ROA)	2.77%
Return on Capital (ROIC)	3.38%
Revenue Per Employee	3.05M
Profits Per Employee	401,211
Employee Count	212
Asset Turnover	0.40
Inventory Turnover	1.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	46.21
200-Day Moving Average	n/a
Relative Strength Index (RSI)	28.66
Average Volume (20 Days)	2,049,966

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, Artemis Hali Anonim Sirketi had revenue of TRY 579.09 million and earned 76.23 million in profits. Earnings per share was 1.23.

Revenue	579.09M
Gross Profit	140.39M
Operating Income	63.81M
Pretax Income	132.83M
Net Income	76.23M
EBITDA	77.92M
EBIT	63.81M
Earnings Per Share (EPS)	1.23

Full Income Statement

Balance Sheet

The company has 214.72 million in cash and 223.40 million in debt, giving a net cash position of -8.69 million or -0.12 per share.

Cash & Cash Equivalents	214.72M
Total Debt	223.40M
Net Cash	-8.69M
Net Cash Per Share	-0.12
Equity (Book Value)	1.42B
Book Value Per Share	20.30
Working Capital	1.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -50.31 million and capital expenditures -20.78 million, giving a free cash flow of -71.09 million.

Operating Cash Flow	-50.31M
Capital Expenditures	-20.78M
Free Cash Flow	-71.09M
FCF Per Share	-1.02

Full Cash Flow Statement

Margins

Gross margin is 24.24%, with operating and profit margins of 11.02% and 13.16%.

Gross Margin	24.24%
Operating Margin	11.02%
Pretax Margin	22.94%
Profit Margin	13.16%
EBITDA Margin	13.46%
EBIT Margin	11.02%
FCF Margin	-12.28%

Dividends & Yields

Artemis Hali Anonim Sirketi 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	-55.54%
Shareholder Yield	-55.54%
Earnings Yield	3.88%
FCF Yield	-3.20%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Artemis Hali Anonim Sirketi has an Altman Z-Score of 5.27.

Altman Z-Score	5.27
Piotroski F-Score	n/a