IST:ARZUM Statistics

Total Valuation

IST:ARZUM has a market cap or net worth of TRY 1.23 billion. The enterprise value is 3.06 billion.

Market Cap	1.23B
Enterprise Value	3.06B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

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

Share Statistics

IST:ARZUM has 300.00 million shares outstanding.

Current Share Class	147.00M
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	0.22
PB Ratio	5.56
P/TBV Ratio	7.78
P/FCF Ratio	n/a
P/OCF Ratio	57.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of -120.87.

EV / Earnings	-7.62
EV / Sales	0.54
EV / EBITDA	5.70
EV / EBIT	7.50
EV / FCF	-120.87

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 9.40.

Current Ratio	0.94
Quick Ratio	0.66
Debt / Equity	9.40
Debt / EBITDA	3.87
Debt / FCF	-82.05
Interest Coverage	0.40

Financial Efficiency

Return on equity (ROE) is -113.70% and return on invested capital (ROIC) is 12.66%.

Return on Equity (ROE)	-113.70%
Return on Assets (ROA)	7.75%
Return on Invested Capital (ROIC)	12.66%
Return on Capital Employed (ROCE)	143.04%
Revenue Per Employee	35.86M
Profits Per Employee	-2.56M
Employee Count	166
Asset Turnover	1.71
Inventory Turnover	5.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.90% in the last 52 weeks. The beta is -0.37, so IST:ARZUM's price volatility has been lower than the market average.

Beta (5Y)	-0.37
52-Week Price Change	-41.90%
50-Day Moving Average	3.62
200-Day Moving Average	4.23
Relative Strength Index (RSI)	71.56
Average Volume (20 Days)	16,185,755

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 5.63 billion and -401.47 million in losses. Loss per share was -1.34.

Revenue	5.63B
Gross Profit	1.69B
Operating Income	408.13M
Pretax Income	-445.93M
Net Income	-401.47M
EBITDA	475.38M
EBIT	408.13M
Loss Per Share	-1.34

Full Income Statement

Balance Sheet

The company has 246.80 million in cash and 2.08 billion in debt, giving a net cash position of -1.83 billion or -6.10 per share.

Cash & Cash Equivalents	246.80M
Total Debt	2.08B
Net Cash	-1.83B
Net Cash Per Share	-6.10
Equity (Book Value)	221.11M
Book Value Per Share	0.74
Working Capital	-224.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.43 million and capital expenditures -46.76 million, giving a free cash flow of -25.32 million.

Operating Cash Flow	21.43M
Capital Expenditures	-46.76M
Free Cash Flow	-25.32M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 30.01%, with operating and profit margins of 7.25% and -7.13%.

Gross Margin	30.01%
Operating Margin	7.25%
Pretax Margin	-7.92%
Profit Margin	-7.13%
EBITDA Margin	8.44%
EBIT Margin	7.25%
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	-32.64%
FCF Yield	-2.06%

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 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	n/a