Artemis Hali Anonim Sirketi (IST:ARTMS)

IST:ARTMS Statistics

Total Valuation

IST:ARTMS has a market cap or net worth of TRY 2.59 billion. The enterprise value is 2.54 billion.

Market Cap	2.59B
Enterprise Value	2.54B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
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 (%)	71.44%
Owned by Institutions (%)	0.00%
Float	12.49M

Valuation Ratios

The trailing PE ratio is 8.79.

PE Ratio	8.79
Forward PE	n/a
PS Ratio	2.48
PB Ratio	1.26
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	36.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of -219.03.

EV / Earnings	8.61
EV / Sales	2.43
EV / EBITDA	7.96
EV / EBIT	9.45
EV / FCF	-219.03

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	1.66
Debt / Equity	0.15
Debt / EBITDA	0.98
Debt / FCF	-27.00
Interest Coverage	12.97

Financial Efficiency

Return on equity (ROE) is 17.75% and return on invested capital (ROIC) is 8.58%.

Return on Equity (ROE)	17.75%
Return on Assets (ROA)	7.36%
Return on Invested Capital (ROIC)	8.58%
Return on Capital Employed (ROCE)	12.20%
Revenue Per Employee	5.49M
Profits Per Employee	1.55M
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 -32.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.46%
50-Day Moving Average	31.93
200-Day Moving Average	30.17
Relative Strength Index (RSI)	61.88
Average Volume (20 Days)	2,364,232

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.

Revenue	1.04B
Gross Profit	441.07M
Operating Income	268.35M
Pretax Income	270.03M
Net Income	294.54M
EBITDA	302.28M
EBIT	268.35M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 366.63 million in cash and 312.62 million in debt, giving a net cash position of 54.02 million or 0.77 per share.

Cash & Cash Equivalents	366.63M
Total Debt	312.62M
Net Cash	54.02M
Net Cash Per Share	0.77
Equity (Book Value)	2.05B
Book Value Per Share	n/a
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 42.30%, with operating and profit margins of 25.74% and 28.25%.

Gross Margin	42.30%
Operating Margin	25.74%
Pretax Margin	25.90%
Profit Margin	28.25%
EBITDA Margin	28.99%
EBIT Margin	25.74%
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	11.37%
FCF Yield	-0.45%

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

This stock does not have any record of stock splits.

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	5