Turkey · Delayed Price · Currency is TRY IST:ARZUM Statistics
Total Valuation
IST:ARZUM has a market cap or net worth of TRY 1.47 billion. The enterprise value is 2.63 billion.
| Market Cap | 1.47B |
| Enterprise Value | 2.63B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ARZUM has 600.00 million shares outstanding.
| Current Share Class | 444.00M |
| Shares Outstanding | 600.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 51.00% |
| Owned by Institutions (%) | 0.00% |
| Float | 294.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | -5.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.05 |
| P/OCF Ratio | 0.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.82 |
| EV / Sales | 0.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.88 |
Financial Position
The company has a current ratio of 0.64
| Current Ratio | 0.64 |
| Quick Ratio | 0.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.95 |
| Interest Coverage | -0.23 |
Financial Efficiency
Return on equity (ROE) is -19,595.63% and return on invested capital (ROIC) is -27.29%.
| Return on Equity (ROE) | -19,595.63% |
| Return on Assets (ROA) | -6.43% |
| Return on Invested Capital (ROIC) | -27.29% |
| Return on Capital Employed (ROCE) | 148.88% |
| Weighted Average Cost of Capital (WACC) | 38.06% |
| Revenue Per Employee | 40.96M |
| Profits Per Employee | -7.22M |
| Employee Count | 129 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 5.82 |
Taxes
| Income Tax | -255.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.97% in the last 52 weeks. The beta is -0.44, so IST:ARZUM's price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 52-Week Price Change | -37.97% |
| 50-Day Moving Average | 2.63 |
| 200-Day Moving Average | 3.34 |
| Relative Strength Index (RSI) | 42.39 |
| Average Volume (20 Days) | 20,837,433 |
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:ARZUM had revenue of TRY 5.28 billion and -931.17 million in losses.
| Revenue | 5.28B |
| Gross Profit | 1.34B |
| Operating Income | -305.87M |
| Pretax Income | -1.19B |
| Net Income | -931.17M |
| EBITDA | -128.78M |
| EBIT | -305.87M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 168.61 million in cash and 1.33 billion in debt, with a net cash position of -1.16 billion or -1.93 per share.
| Cash & Cash Equivalents | 168.61M |
| Total Debt | 1.33B |
| Net Cash | -1.16B |
| Net Cash Per Share | -1.93 |
| Equity (Book Value) | -274.72M |
| Book Value Per Share | n/a |
| Working Capital | -1.03B |
Cash Flow
In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -86.92 million, giving a free cash flow of 1.40 billion.
| Operating Cash Flow | 1.49B |
| Capital Expenditures | -86.92M |
| Depreciation & Amortization | 177.09M |
| Net Borrowing | -1.09B |
| Free Cash Flow | 1.40B |
| FCF Per Share | 2.33 |
Margins
Gross margin is 25.39%, with operating and profit margins of -5.79% and -17.62%.
| Gross Margin | 25.39% |
| Operating Margin | -5.79% |
| Pretax Margin | -22.46% |
| Profit Margin | -17.62% |
| EBITDA Margin | -2.44% |
| EBIT Margin | -5.79% |
| FCF Margin | 26.46% |
Dividends & Yields
IST:ARZUM 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 | -63.34% |
| FCF Yield | 95.11% |
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
The last stock split was on February 26, 2025. It was a forward split with a ratio of 9.3138776.
| Last Split Date | Feb 26, 2025 |
| Split Type | Forward |
| Split Ratio | 9.3138776 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |