Artemis Hali Anonim Sirketi (IST:ARTMS)

IST:ARTMS Statistics

Total Valuation

IST:ARTMS has a market cap or net worth of TRY 2.61 billion. The enterprise value is 2.83 billion.

Market Cap	2.61B
Enterprise Value	2.83B

Important Dates

The last earnings date was Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
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 10.73.

PE Ratio	10.73
Forward PE	n/a
PS Ratio	4.10
PB Ratio	1.19
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	4.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.92, with an EV/FCF ratio of -53.01.

EV / Earnings	11.62
EV / Sales	4.44
EV / EBITDA	16.92
EV / EBIT	83.48
EV / FCF	-53.01

Financial Position

The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.18.

Current Ratio	3.75
Quick Ratio	1.09
Debt / Equity	0.18
Debt / EBITDA	2.31
Debt / FCF	-7.24
Interest Coverage	0.37

Financial Efficiency

Return on equity (ROE) is 12.71% and return on invested capital (ROIC) is 1.09%.

Return on Equity (ROE)	12.71%
Return on Assets (ROA)	0.84%
Return on Invested Capital (ROIC)	1.09%
Return on Capital Employed (ROCE)	1.38%
Weighted Average Cost of Capital (WACC)	16.69%
Revenue Per Employee	3.15M
Profits Per Employee	1.21M
Employee Count	202
Asset Turnover	0.25
Inventory Turnover	0.42

Taxes

In the past 12 months, IST:ARTMS has paid 73.91 million in taxes.

Income Tax	73.91M
Effective Tax Rate	23.28%

Stock Price Statistics

The stock price has increased by +10.19% in the last 52 weeks. The beta is 2.22, so IST:ARTMS's price volatility has been higher than the market average.

Beta (5Y)	2.22
52-Week Price Change	+10.19%
50-Day Moving Average	38.12
200-Day Moving Average	37.42
Relative Strength Index (RSI)	42.92
Average Volume (20 Days)	1,721,564

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 637.12 million and earned 243.59 million in profits.

Revenue	637.12M
Gross Profit	233.32M
Operating Income	33.90M
Pretax Income	317.50M
Net Income	243.59M
EBITDA	167.22M
EBIT	33.90M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 170.51 million in cash and 386.74 million in debt, with a net cash position of -216.23 million or -3.09 per share.

Cash & Cash Equivalents	170.51M
Total Debt	386.74M
Net Cash	-216.23M
Net Cash Per Share	-3.09
Equity (Book Value)	2.20B
Book Value Per Share	n/a
Working Capital	1.54B

Cash Flow

In the last 12 months, operating cash flow was 628.47 million and capital expenditures -681.86 million, giving a free cash flow of -53.38 million.

Operating Cash Flow	628.47M
Capital Expenditures	-681.86M
Free Cash Flow	-53.38M
FCF Per Share	-0.76

Margins

Gross margin is 36.62%, with operating and profit margins of 5.32% and 38.23%.

Gross Margin	36.62%
Operating Margin	5.32%
Pretax Margin	49.83%
Profit Margin	38.23%
EBITDA Margin	26.25%
EBIT Margin	5.32%
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	9.32%
FCF Yield	-2.04%

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	6