Turkey · Delayed Price · Currency is TRY IST:ARTMS Statistics
Total Valuation
IST:ARTMS has a market cap or net worth of TRY 2.97 billion. The enterprise value is 3.30 billion.
| Market Cap | 2.97B |
| Enterprise Value | 3.30B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ARTMS has 70.00 million shares outstanding. The number of shares has decreased by -2.20% in one year.
| Current Share Class | 62.50M |
| Shares Outstanding | 70.00M |
| Shares Change (YoY) | -2.20% |
| 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 18.39.
| PE Ratio | 18.39 |
| Forward PE | n/a |
| PS Ratio | 5.38 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.41 |
| EV / Sales | 5.97 |
| EV / EBITDA | 19.99 |
| EV / EBIT | 109.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.69 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | -3.56 |
| Interest Coverage | 0.47 |
Financial Efficiency
Return on equity (ROE) is 7.38% and return on invested capital (ROIC) is 0.63%.
| Return on Equity (ROE) | 7.38% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.63% |
| Return on Capital Employed (ROCE) | 1.11% |
| Weighted Average Cost of Capital (WACC) | 8.58% |
| Revenue Per Employee | 3.10M |
| Profits Per Employee | 907,322 |
| Employee Count | 178 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:ARTMS has paid 135.74 million in taxes.
| Income Tax | 135.74M |
| Effective Tax Rate | 45.67% |
Stock Price Statistics
The stock price has increased by +53.10% in the last 52 weeks. The beta is 0.85, so IST:ARTMS's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +53.10% |
| 50-Day Moving Average | 42.48 |
| 200-Day Moving Average | 41.58 |
| Relative Strength Index (RSI) | 50.58 |
| Average Volume (20 Days) | 2,089,352 |
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 551.81 million and earned 161.50 million in profits. Earnings per share was 2.31.
| Revenue | 551.81M |
| Gross Profit | 216.52M |
| Operating Income | 30.05M |
| Pretax Income | 297.24M |
| Net Income | 161.50M |
| EBITDA | 122.81M |
| EBIT | 30.05M |
| Earnings Per Share (EPS) | 2.31 |
Balance Sheet
The company has 188.40 million in cash and 513.36 million in debt, with a net cash position of -324.95 million or -4.64 per share.
| Cash & Cash Equivalents | 188.40M |
| Total Debt | 513.36M |
| Net Cash | -324.95M |
| Net Cash Per Share | -4.64 |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 34.71 |
| Working Capital | 1.72B |
Cash Flow
In the last 12 months, operating cash flow was 399.10 million and capital expenditures -543.28 million, giving a free cash flow of -144.18 million.
| Operating Cash Flow | 399.10M |
| Capital Expenditures | -543.28M |
| Depreciation & Amortization | 92.76M |
| Net Borrowing | 165.14M |
| Free Cash Flow | -144.18M |
| FCF Per Share | -2.06 |
Margins
Gross margin is 39.24%, with operating and profit margins of 5.45% and 29.27%.
| Gross Margin | 39.24% |
| Operating Margin | 5.45% |
| Pretax Margin | 53.87% |
| Profit Margin | 29.27% |
| EBITDA Margin | 22.26% |
| EBIT Margin | 5.45% |
| 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 | 2.20% |
| Shareholder Yield | 2.20% |
| Earnings Yield | 5.44% |
| FCF Yield | -4.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 2.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 4 |