Turkey · Delayed Price · Currency is TRY IST:ARTMS Statistics
Total Valuation
IST:ARTMS has a market cap or net worth of TRY 2.89 billion. The enterprise value is 3.10 billion.
| Market Cap | 2.89B |
| Enterprise Value | 3.10B |
Important Dates
The last earnings date was Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ARTMS has 70.00 million shares outstanding.
| Current Share Class | 62.50M |
| Shares Outstanding | 70.00M |
| Shares Change (YoY) | n/a |
| 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 11.86.
| PE Ratio | 11.86 |
| Forward PE | n/a |
| PS Ratio | 4.53 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.89, with an EV/FCF ratio of -58.15.
| EV / Earnings | 12.74 |
| EV / Sales | 4.87 |
| EV / EBITDA | 15.89 |
| EV / EBIT | 50.00 |
| EV / FCF | -58.15 |
Financial Position
The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.75 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | -7.24 |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is 11.75% and return on invested capital (ROIC) is 1.99%.
| Return on Equity (ROE) | 11.75% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 1.99% |
| Return on Capital Employed (ROCE) | 2.53% |
| Weighted Average Cost of Capital (WACC) | 16.13% |
| Revenue Per Employee | 3.50M |
| Profits Per Employee | 1.34M |
| Employee Count | 202 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.38 |
Taxes
In the past 12 months, IST:ARTMS has paid 73.91 million in taxes.
| Income Tax | 73.91M |
| Effective Tax Rate | 23.28% |
Stock Price Statistics
The stock price has increased by +24.76% in the last 52 weeks. The beta is 2.22, so IST:ARTMS's price volatility has been higher than the market average.
| Beta (5Y) | 2.22 |
| 52-Week Price Change | +24.76% |
| 50-Day Moving Average | 38.21 |
| 200-Day Moving Average | 37.60 |
| Relative Strength Index (RSI) | 54.80 |
| Average Volume (20 Days) | 1,600,022 |
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 637.12 million and earned 243.59 million in profits. Earnings per share was 3.48.
| Revenue | 637.12M |
| Gross Profit | 233.17M |
| Operating Income | 62.09M |
| Pretax Income | 317.50M |
| Net Income | 243.59M |
| EBITDA | 149.44M |
| EBIT | 62.09M |
| Earnings Per Share (EPS) | 3.48 |
Balance Sheet
The company has 170.51 million in cash and 386.74 million in debt, with a net cash position of -216.23 million or -3.09 per share.
| Cash & Cash Equivalents | 170.51M |
| Total Debt | 386.74M |
| Net Cash | -216.23M |
| Net Cash Per Share | -3.09 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 31.38 |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was 628.47 million and capital expenditures -681.86 million, giving a free cash flow of -53.38 million.
| Operating Cash Flow | 628.47M |
| Capital Expenditures | -681.86M |
| Depreciation & Amortization | 87.35M |
| Net Borrowing | 37.13M |
| Free Cash Flow | -53.38M |
| FCF Per Share | -0.76 |
Margins
Gross margin is 36.60%, with operating and profit margins of 9.75% and 38.23%.
| Gross Margin | 36.60% |
| Operating Margin | 9.75% |
| Pretax Margin | 49.83% |
| Profit Margin | 38.23% |
| EBITDA Margin | 23.46% |
| EBIT Margin | 9.75% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.43% |
| FCF Yield | -1.85% |
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
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 3.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 6 |