IST:ARTMS Statistics

Total Valuation

IST:ARTMS has a market cap or net worth of TRY 1.93 billion. The enterprise value is 1.91 billion.

Market Cap	1.93B
Enterprise Value	1.91B

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 6.47.

PE Ratio	6.47
Forward PE	n/a
PS Ratio	1.82
PB Ratio	1.03
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of -9.30.

EV / Earnings	6.39
EV / Sales	1.80
EV / EBITDA	5.11
EV / EBIT	5.71
EV / FCF	-9.30

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

In the past 12 months, IST:ARTMS has paid 54.95 million in taxes.

Income Tax	54.95M
Effective Tax Rate	15.55%

Stock Price Statistics

The stock price has decreased by -36.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.68%
50-Day Moving Average	28.45
200-Day Moving Average	34.43
Relative Strength Index (RSI)	45.19
Average Volume (20 Days)	1,633,630

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	15.47%
FCF Yield	-10.63%

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