Turkey
· Delayed Price · Currency is TRY IST:ARTMS Statistics
Total Valuation
IST:ARTMS has a market cap or net worth of TRY 1.95 billion. The enterprise value is 1.93 billion.
| Market Cap | 1.95B |
| Enterprise Value | 1.93B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 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 6.55.
| PE Ratio | 6.55 |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of -9.42.
| EV / Earnings | 6.47 |
| EV / Sales | 1.83 |
| EV / EBITDA | 5.17 |
| EV / EBIT | 5.79 |
| EV / FCF | -9.42 |
Financial Position
The company has a current ratio of 5.21, with a Debt / Equity ratio of 0.07.
| Current Ratio | 5.21 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | -0.63 |
| Interest Coverage | 15.60 |
Financial Efficiency
Return on equity (ROE) is 19.91% and return on invested capital (ROIC) is 12.21%.
| Return on Equity (ROE) | 19.91% |
| Return on Assets (ROA) | 9.84% |
| Return on Invested Capital (ROIC) | 12.21% |
| Return on Capital Employed (ROCE) | 16.38% |
| Revenue Per Employee | 5.57M |
| Profits Per Employee | 1.57M |
| Employee Count | 190 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -37.19% |
| 50-Day Moving Average | 28.29 |
| 200-Day Moving Average | 36.42 |
| Relative Strength Index (RSI) | 44.63 |
| Average Volume (20 Days) | 1,589,601 |
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 1.06 billion and earned 298.37 million in profits.
| Revenue | 1.06B |
| Gross Profit | 434.69M |
| Operating Income | 333.64M |
| Pretax Income | 353.32M |
| Net Income | 298.37M |
| EBITDA | 356.89M |
| EBIT | 333.64M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 151.41 million in cash and 128.57 million in debt, giving a net cash position of 22.84 million or 0.33 per share.
| Cash & Cash Equivalents | 151.41M |
| Total Debt | 128.57M |
| Net Cash | 22.84M |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | n/a |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was -73.47 million and capital expenditures -131.52 million, giving a free cash flow of -204.99 million.
| Operating Cash Flow | -73.47M |
| Capital Expenditures | -131.52M |
| Free Cash Flow | -204.99M |
| FCF Per Share | -2.93 |
Margins
Gross margin is 41.10%, with operating and profit margins of 31.55% and 28.21%.
| Gross Margin | 41.10% |
| Operating Margin | 31.55% |
| Pretax Margin | 33.41% |
| Profit Margin | 28.21% |
| EBITDA Margin | 33.75% |
| EBIT Margin | 31.55% |
| 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 | 15.28% |
| FCF Yield | -10.50% |
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 | n/a |