Turkey · Delayed Price · Currency is TRY IST:ARTMS Statistics
Total Valuation
IST:ARTMS has a market cap or net worth of TRY 2.99 billion. The enterprise value is 2.93 billion.
| Market Cap | 2.99B |
| Enterprise Value | 2.93B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ARTMS has 70.00 million shares outstanding. The number of shares has increased by 39.98% in one year.
| Current Share Class | 62.50M |
| Shares Outstanding | 70.00M |
| Shares Change (YoY) | +39.98% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 71.66% |
| Owned by Institutions (%) | 0.00% |
| Float | 12.34M |
Valuation Ratios
The trailing PE ratio is 10.15.
| PE Ratio | 10.15 |
| Forward PE | n/a |
| PS Ratio | 2.87 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of -253.49.
| EV / Earnings | 9.96 |
| EV / Sales | 2.81 |
| EV / EBITDA | 9.15 |
| EV / EBIT | 10.53 |
| EV / FCF | -253.49 |
Financial Position
The company has a current ratio of 4.48, with a Debt / Equity ratio of 0.15.
| Current Ratio | 4.48 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | -27.11 |
| Interest Coverage | 5.64 |
Financial Efficiency
Return on equity (ROE) is 17.75% and return on invested capital (ROIC) is 8.91%.
| Return on Equity (ROE) | 17.75% |
| Return on Assets (ROA) | 7.65% |
| Return on Invested Capital (ROIC) | 8.91% |
| Return on Capital Employed (ROCE) | 12.67% |
| Revenue Per Employee | 5.16M |
| Profits Per Employee | 1.46M |
| Employee Count | 190 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 0.77 |
Taxes
| Income Tax | -24.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.02% |
| 50-Day Moving Average | 36.00 |
| 200-Day Moving Average | 30.72 |
| Relative Strength Index (RSI) | 68.95 |
| Average Volume (20 Days) | 2,102,417 |
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:ARTMS had revenue of TRY 1.04 billion and earned 294.54 million in profits. Earnings per share was 4.21.
| Revenue | 1.04B |
| Gross Profit | 441.15M |
| Operating Income | 278.66M |
| Pretax Income | 270.03M |
| Net Income | 294.54M |
| EBITDA | 298.54M |
| EBIT | 278.66M |
| Earnings Per Share (EPS) | 4.21 |
Balance Sheet
The company has 366.63 million in cash and 313.92 million in debt, giving a net cash position of 52.72 million or 0.75 per share.
| Cash & Cash Equivalents | 366.63M |
| Total Debt | 313.92M |
| Net Cash | 52.72M |
| Net Cash Per Share | 0.75 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 29.25 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was 71.91 million and capital expenditures -83.49 million, giving a free cash flow of -11.58 million.
| Operating Cash Flow | 71.91M |
| Capital Expenditures | -83.49M |
| Free Cash Flow | -11.58M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 42.31%, with operating and profit margins of 26.73% and 28.25%.
| Gross Margin | 42.31% |
| Operating Margin | 26.73% |
| Pretax Margin | 25.90% |
| Profit Margin | 28.25% |
| EBITDA Margin | 28.63% |
| EBIT Margin | 26.73% |
| FCF Margin | n/a |
Dividends & Yields
IST:ARTMS 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 | -39.98% |
| Shareholder Yield | n/a |
| Earnings Yield | 9.86% |
| FCF Yield | -0.39% |
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 | |
| Graham Upside |
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
IST:ARTMS has an Altman Z-Score of 4.79 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.79 |
| Piotroski F-Score | 5 |