Artemis Hali Anonim Sirketi (IST:ARTMS)

IST:ARTMS Statistics

Total Valuation

IST:ARTMS has a market cap or net worth of TRY 3.27 billion. The enterprise value is 3.31 billion.

Market Cap	3.27B
Enterprise Value	3.31B

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.

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 11.74.

PE Ratio	11.74
Forward PE	n/a
PS Ratio	3.63
PB Ratio	1.47
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	85.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.95, with an EV/FCF ratio of -42.39.

EV / Earnings	11.87
EV / Sales	3.67
EV / EBITDA	15.95
EV / EBIT	18.69
EV / FCF	-42.39

Financial Position

The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.09.

Current Ratio	4.22
Quick Ratio	1.32
Debt / Equity	0.09
Debt / EBITDA	0.96
Debt / FCF	-2.55
Interest Coverage	3.06

Financial Efficiency

Return on equity (ROE) is 15.31% and return on invested capital (ROIC) is 5.45%.

Return on Equity (ROE)	15.31%
Return on Assets (ROA)	4.73%
Return on Invested Capital (ROIC)	5.45%
Return on Capital Employed (ROCE)	7.83%
Revenue Per Employee	4.46M
Profits Per Employee	1.38M
Employee Count	190
Asset Turnover	0.39
Inventory Turnover	0.63

Taxes

Income Tax	-69.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.17%
50-Day Moving Average	42.28
200-Day Moving Average	32.80
Relative Strength Index (RSI)	49.28
Average Volume (20 Days)	4,621,685

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 901.64 million and earned 278.48 million in profits.

Revenue	901.64M
Gross Profit	340.01M
Operating Income	176.86M
Pretax Income	208.62M
Net Income	278.48M
EBITDA	200.67M
EBIT	176.86M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 161.90 million in cash and 198.83 million in debt, giving a net cash position of -36.93 million or -0.53 per share.

Cash & Cash Equivalents	161.90M
Total Debt	198.83M
Net Cash	-36.93M
Net Cash Per Share	-0.53
Equity (Book Value)	2.22B
Book Value Per Share	n/a
Working Capital	1.39B

Cash Flow

In the last 12 months, operating cash flow was 38.22 million and capital expenditures -116.21 million, giving a free cash flow of -77.99 million.

Operating Cash Flow	38.22M
Capital Expenditures	-116.21M
Free Cash Flow	-77.99M
FCF Per Share	-1.11

Margins

Gross margin is 37.71%, with operating and profit margins of 19.62% and 30.89%.

Gross Margin	37.71%
Operating Margin	19.62%
Pretax Margin	23.14%
Profit Margin	30.89%
EBITDA Margin	22.26%
EBIT Margin	19.62%
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	8.52%
FCF Yield	-2.39%

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	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