IST:ARZUM Statistics

Total Valuation

IST:ARZUM has a market cap or net worth of TRY 1.02 billion. The enterprise value is 2.68 billion.

Market Cap	1.02B
Enterprise Value	2.68B

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:ARZUM has 300.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	300.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.00%
Owned by Institutions (%)	1.90%
Float	147.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	3.58
P/TBV Ratio	4.49
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 4.82, with an EV/FCF ratio of -13.68.

EV / Earnings	-6.70
EV / Sales	0.48
EV / EBITDA	4.82
EV / EBIT	6.14
EV / FCF	-13.68

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 6.37.

Current Ratio	0.97
Quick Ratio	0.60
Debt / Equity	6.37
Debt / EBITDA	3.26
Debt / FCF	-9.25
Interest Coverage	0.46

Financial Efficiency

Return on equity (ROE) is -83.13% and return on invested capital (ROIC) is 13.23%.

Return on Equity (ROE)	-83.13%
Return on Assets (ROA)	8.45%
Return on Invested Capital (ROIC)	13.23%
Return on Capital Employed (ROCE)	121.75%
Revenue Per Employee	33.41M
Profits Per Employee	-2.41M
Employee Count	166
Asset Turnover	1.72
Inventory Turnover	5.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.15% in the last 52 weeks. The beta is -0.49, so IST:ARZUM's price volatility has been lower than the market average.

Beta (5Y)	-0.49
52-Week Price Change	-20.15%
50-Day Moving Average	3.77
200-Day Moving Average	4.72
Relative Strength Index (RSI)	40.07
Average Volume (20 Days)	20,842,130

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 5.55 billion and -399.96 million in losses. Loss per share was -1.33.

Revenue	5.55B
Gross Profit	1.66B
Operating Income	436.32M
Pretax Income	-442.93M
Net Income	-399.96M
EBITDA	500.66M
EBIT	436.32M
Loss Per Share	-1.33

Full Income Statement

Balance Sheet

The company has 148.40 million in cash and 1.81 billion in debt, giving a net cash position of -1.66 billion or -5.54 per share.

Cash & Cash Equivalents	148.40M
Total Debt	1.81B
Net Cash	-1.66B
Net Cash Per Share	-5.54
Equity (Book Value)	284.22M
Book Value Per Share	0.95
Working Capital	-86.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -152.01 million and capital expenditures -43.87 million, giving a free cash flow of -195.88 million.

Operating Cash Flow	-152.01M
Capital Expenditures	-43.87M
Free Cash Flow	-195.88M
FCF Per Share	-0.65

Full Cash Flow Statement

Margins

Gross margin is 30.01%, with operating and profit margins of 7.87% and -7.21%.

Gross Margin	30.01%
Operating Margin	7.87%
Pretax Margin	-7.99%
Profit Margin	-7.21%
EBITDA Margin	9.03%
EBIT Margin	7.87%
FCF Margin	n/a

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	-39.33%
FCF Yield	-19.26%

Dividend Details

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

IST:ARZUM has an Altman Z-Score of 2.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	n/a