Turkey · Delayed Price · Currency is TRY IST:ARTMS Statistics
Total Valuation
IST:ARTMS has a market cap or net worth of TRY 2.70 billion. The enterprise value is 3.05 billion.
| Market Cap | 2.70B |
| Enterprise Value | 3.05B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ARTMS has 70.00 million shares outstanding. The number of shares has increased by 4.67% in one year.
| Current Share Class | 62.50M |
| Shares Outstanding | 70.00M |
| Shares Change (YoY) | +4.67% |
| 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 42.17.
| PE Ratio | 42.17 |
| Forward PE | n/a |
| PS Ratio | 8.57 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 47.56 |
| EV / Sales | 9.67 |
| EV / EBITDA | 19.39 |
| EV / EBIT | 159.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.21.
| Current Ratio | 4.37 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | -1.99 |
| Interest Coverage | 0.29 |
Financial Efficiency
Return on equity (ROE) is 2.76% and return on invested capital (ROIC) is -0.27%.
| Return on Equity (ROE) | 2.76% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | -0.27% |
| Return on Capital Employed (ROCE) | 0.63% |
| Weighted Average Cost of Capital (WACC) | 7.84% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 312,370 |
| Employee Count | 178 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.11 |
Taxes
In the past 12 months, IST:ARTMS has paid 221.67 million in taxes.
| Income Tax | 221.67M |
| Effective Tax Rate | 77.59% |
Stock Price Statistics
The stock price has increased by +4.30% in the last 52 weeks. The beta is 0.84, so IST:ARTMS's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +4.30% |
| 50-Day Moving Average | 40.57 |
| 200-Day Moving Average | 40.68 |
| Relative Strength Index (RSI) | 49.89 |
| Average Volume (20 Days) | 1,426,137 |
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 315.05 million and earned 64.04 million in profits. Earnings per share was 0.91.
| Revenue | 315.05M |
| Gross Profit | 150.98M |
| Operating Income | 19.04M |
| Pretax Income | 285.70M |
| Net Income | 64.04M |
| EBITDA | 118.44M |
| EBIT | 19.04M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 196.20 million in cash and 541.19 million in debt, with a net cash position of -344.99 million or -4.93 per share.
| Cash & Cash Equivalents | 196.20M |
| Total Debt | 541.19M |
| Net Cash | -344.99M |
| Net Cash Per Share | -4.93 |
| Equity (Book Value) | 2.59B |
| Book Value Per Share | 36.98 |
| Working Capital | 1.96B |
Cash Flow
In the last 12 months, operating cash flow was 408.08 million and capital expenditures -680.18 million, giving a free cash flow of -272.10 million.
| Operating Cash Flow | 408.08M |
| Capital Expenditures | -680.18M |
| Depreciation & Amortization | 119.08M |
| Net Borrowing | 165.14M |
| Free Cash Flow | -272.10M |
| FCF Per Share | -3.89 |
Margins
Gross margin is 47.92%, with operating and profit margins of 6.04% and 20.33%.
| Gross Margin | 47.92% |
| Operating Margin | 6.04% |
| Pretax Margin | 90.68% |
| Profit Margin | 20.33% |
| EBITDA Margin | 37.59% |
| EBIT Margin | 6.04% |
| 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 | -4.67% |
| Shareholder Yield | -4.67% |
| Earnings Yield | 2.37% |
| FCF Yield | -10.08% |
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 | |
| Graham Upside |
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 2.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 5 |