IST:ARTMS Statistics

Total Valuation

IST:ARTMS has a market cap or net worth of TRY 1.92 billion. The enterprise value is 1.90 billion.

Market Cap	1.92B
Enterprise Value	1.90B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:ARTMS has 70.00 million shares outstanding. The number of shares has increased by 83.97% in one year.

Current Share Class	n/a
Shares Outstanding	70.00M
Shares Change (YoY)	+83.97%
Shares Change (QoQ)	+92.66%
Owned by Insiders (%)	71.44%
Owned by Institutions (%)	0.00%
Float	12.49M

Valuation Ratios

The trailing PE ratio is 8.11.

PE Ratio	8.11
Forward PE	n/a
PS Ratio	1.62
PB Ratio	1.18
P/TBV Ratio	1.18
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 5.02, with an EV/FCF ratio of -10.66.

EV / Earnings	8.38
EV / Sales	1.68
EV / EBITDA	5.02
EV / EBIT	5.55
EV / FCF	-10.66

Financial Position

The company has a current ratio of 5.98, with a Debt / Equity ratio of 0.07.

Current Ratio	5.98
Quick Ratio	3.19
Debt / Equity	0.07
Debt / EBITDA	0.32
Debt / FCF	-0.67
Interest Coverage	5.84

Financial Efficiency

Return on equity (ROE) is 18.61% and return on invested capital (ROIC) is 14.02%.

Return on Equity (ROE)	18.61%
Return on Assets (ROA)	11.72%
Return on Invested Capital (ROIC)	14.02%
Return on Capital Employed (ROCE)	19.14%
Revenue Per Employee	5.96M
Profits Per Employee	1.19M
Employee Count	190
Asset Turnover	0.62
Inventory Turnover	1.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.05%
50-Day Moving Average	29.02
200-Day Moving Average	40.69
Relative Strength Index (RSI)	42.90
Average Volume (20 Days)	2,005,394

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 1.13 billion and earned 226.62 million in profits. Earnings per share was 3.39.

Revenue	1.13B
Gross Profit	441.06M
Operating Income	342.44M
Pretax Income	323.85M
Net Income	226.62M
EBITDA	362.38M
EBIT	342.44M
Earnings Per Share (EPS)	3.39

Full Income Statement

Balance Sheet

The company has 143.40 million in cash and 119.93 million in debt, giving a net cash position of 23.47 million or 0.34 per share.

Cash & Cash Equivalents	143.40M
Total Debt	119.93M
Net Cash	23.47M
Net Cash Per Share	0.34
Equity (Book Value)	1.64B
Book Value Per Share	23.36
Working Capital	1.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -124.72 million and capital expenditures -53.56 million, giving a free cash flow of -178.28 million.

Operating Cash Flow	-124.72M
Capital Expenditures	-53.56M
Free Cash Flow	-178.28M
FCF Per Share	-2.55

Full Cash Flow Statement

Margins

Gross margin is 38.92%, with operating and profit margins of 30.22% and 20.00%.

Gross Margin	38.92%
Operating Margin	30.22%
Pretax Margin	28.58%
Profit Margin	20.00%
EBITDA Margin	31.98%
EBIT Margin	30.22%
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	-83.97%
Shareholder Yield	-83.97%
Earnings Yield	11.78%
FCF Yield	-9.27%

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

IST:ARTMS has an Altman Z-Score of 7.39.

Altman Z-Score	7.39
Piotroski F-Score	n/a