Turkey
· Delayed Price · Currency is TRY ARTMS Statistics
Total Valuation
Artemis Hali Anonim Sirketi has a market cap or net worth of TRY 3.99 billion. The enterprise value is 3.99 billion.
| Market Cap | 3.99B |
| Enterprise Value | 3.99B |
Important Dates
The last earnings date was Tuesday, September 10, 2024.
| Earnings Date | Sep 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Artemis Hali Anonim Sirketi has 70.00 million shares outstanding.
| Shares Outstanding | 70.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +22.09% |
| Owned by Insiders (%) | 71.43% |
| Owned by Institutions (%) | 0.00% |
| Float | 12.50M |
Valuation Ratios
The trailing PE ratio is 64.06.
| PE Ratio | 64.06 |
| Forward PE | n/a |
| PS Ratio | 4.93 |
| PB Ratio | 2.86 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.65, with an EV/FCF ratio of -54.82.
| EV / Earnings | 83.92 |
| EV / Sales | 6.46 |
| EV / EBITDA | 19.65 |
| EV / EBIT | 22.30 |
| EV / FCF | -54.82 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 21.90.
| Current Ratio | 2.75 |
| Quick Ratio | 1.15 |
| Debt / Equity | 21.90 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | -3.82 |
| Interest Coverage | 2.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 2.92M |
| Profits Per Employee | 224,470 |
| Employee Count | 212 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 | 56.54 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.31 |
| Average Volume (20 Days) | 946,457 |
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 618.21 million and earned 47.59 million in profits. Earnings per share was 0.89.
| Revenue | 618.21M |
| Gross Profit | 215.87M |
| Operating Income | 179.10M |
| Pretax Income | 116.37M |
| Net Income | 47.59M |
| EBITDA | 194.49M |
| EBIT | 179.10M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 274.94 million in cash and 278.39 million in debt, giving a net cash position of -3.44 million or -0.05 per share.
| Cash & Cash Equivalents | 274.94M |
| Total Debt | 278.39M |
| Net Cash | -3.44M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 19.95 |
| Working Capital | 915.44M |
Cash Flow
In the last 12 months, operating cash flow was -131.35 million and capital expenditures 58.51 million, giving a free cash flow of -72.84 million.
| Operating Cash Flow | -131.35M |
| Capital Expenditures | 58.51M |
| Free Cash Flow | -72.84M |
| FCF Per Share | -1.04 |
Margins
Gross margin is 34.92%, with operating and profit margins of 28.97% and 7.70%.
| Gross Margin | 34.92% |
| Operating Margin | 28.97% |
| Pretax Margin | 18.82% |
| Profit Margin | 7.70% |
| EBITDA Margin | 31.46% |
| EBIT Margin | 28.97% |
| FCF Margin | -11.78% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.56% |
| FCF Yield | -1.83% |
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 4.5.
| Altman Z-Score | 4.5 |
| Piotroski F-Score | n/a |