Turkey · Delayed Price · Currency is TRY IST:ARZUM Statistics
Total Valuation
IST:ARZUM has a market cap or net worth of TRY 936.00 million. The enterprise value is 2.75 billion.
| Market Cap | 936.00M |
| Enterprise Value | 2.75B |
Important Dates
The next estimated earnings date is Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ARZUM has 300.00 million shares outstanding.
| Current Share Class | 222.00M |
| Shares Outstanding | 300.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 51.00% |
| Owned by Institutions (%) | n/a |
| Float | 147.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 9.11 |
| P/TBV Ratio | 29.77 |
| P/FCF Ratio | 2.49 |
| P/OCF Ratio | 2.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 7.34.
| EV / Earnings | -6.65 |
| EV / Sales | 0.51 |
| EV / EBITDA | 4.60 |
| EV / EBIT | 6.30 |
| EV / FCF | 7.34 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 23.36.
| Current Ratio | 0.89 |
| Quick Ratio | 0.68 |
| Debt / Equity | 23.36 |
| Debt / EBITDA | 4.00 |
| Debt / FCF | 6.40 |
| Interest Coverage | 0.40 |
Financial Efficiency
Return on equity (ROE) is -153.95% and return on invested capital (ROIC) is 12.35%.
| Return on Equity (ROE) | -153.95% |
| Return on Assets (ROA) | 7.62% |
| Return on Invested Capital (ROIC) | 12.35% |
| Return on Capital Employed (ROCE) | 269.59% |
| Revenue Per Employee | 34.90M |
| Profits Per Employee | -2.65M |
| Employee Count | 166 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 5.08 |
Taxes
| Income Tax | -166.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.98% in the last 52 weeks. The beta is -0.59, so IST:ARZUM's price volatility has been lower than the market average.
| Beta (5Y) | -0.59 |
| 52-Week Price Change | -34.98% |
| 50-Day Moving Average | 4.02 |
| 200-Day Moving Average | 3.99 |
| Relative Strength Index (RSI) | 44.62 |
| Average Volume (20 Days) | 48,016,830 |
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 5.44 billion and -413.79 million in losses. Loss per share was -1.38.
| Revenue | 5.44B |
| Gross Profit | 1.63B |
| Operating Income | 437.23M |
| Pretax Income | -580.01M |
| Net Income | -413.79M |
| EBITDA | 508.27M |
| EBIT | 437.23M |
| Loss Per Share | -1.38 |
Balance Sheet
The company has 582.11 million in cash and 2.40 billion in debt, giving a net cash position of -1.82 billion or -6.06 per share.
| Cash & Cash Equivalents | 582.11M |
| Total Debt | 2.40B |
| Net Cash | -1.82B |
| Net Cash Per Share | -6.06 |
| Equity (Book Value) | 102.69M |
| Book Value Per Share | 0.34 |
| Working Capital | -433.95M |
Cash Flow
In the last 12 months, operating cash flow was 424.55 million and capital expenditures -49.39 million, giving a free cash flow of 375.16 million.
| Operating Cash Flow | 424.55M |
| Capital Expenditures | -49.39M |
| Free Cash Flow | 375.16M |
| FCF Per Share | 1.25 |
Margins
Gross margin is 30.01%, with operating and profit margins of 8.03% and -7.60%.
| Gross Margin | 30.01% |
| Operating Margin | 8.03% |
| Pretax Margin | -10.65% |
| Profit Margin | -7.60% |
| EBITDA Margin | 9.34% |
| EBIT Margin | 8.03% |
| FCF Margin | 6.89% |
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 | -44.21% |
| FCF Yield | 40.08% |
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 | 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
IST:ARZUM has an Altman Z-Score of 1.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 4 |