Turkey · Delayed Price · Currency is TRY IST:ARZUM Statistics
Total Valuation
IST:ARZUM has a market cap or net worth of TRY 1.55 billion. The enterprise value is 2.76 billion.
| Market Cap | 1.55B |
| Enterprise Value | 2.76B |
Important Dates
The last earnings date was Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ARZUM has 600.00 million shares outstanding. The number of shares has increased by 75.00% in one year.
| Current Share Class | 444.00M |
| Shares Outstanding | 600.00M |
| Shares Change (YoY) | +75.00% |
| Shares Change (QoQ) | -33.33% |
| Owned by Insiders (%) | 51.00% |
| Owned by Institutions (%) | n/a |
| Float | 294.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 10.00 |
| P/TBV Ratio | 19.70 |
| P/FCF Ratio | 0.72 |
| P/OCF Ratio | 0.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of 1.29.
| EV / Earnings | -5.87 |
| EV / Sales | 0.57 |
| EV / EBITDA | 10.91 |
| EV / EBIT | 36.74 |
| EV / FCF | 1.29 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 9.52.
| Current Ratio | 0.84 |
| Quick Ratio | 0.58 |
| Debt / Equity | 9.52 |
| Debt / EBITDA | 5.85 |
| Debt / FCF | 0.69 |
| Interest Coverage | 0.08 |
Financial Efficiency
Return on equity (ROE) is -192.42% and return on invested capital (ROIC) is 2.60%.
| Return on Equity (ROE) | -192.42% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 2.60% |
| Return on Capital Employed (ROCE) | 28.62% |
| Revenue Per Employee | 37.20M |
| Profits Per Employee | -3.64M |
| Employee Count | 166 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 4.38 |
Taxes
| Income Tax | -266.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.02% in the last 52 weeks. The beta is -0.54, so IST:ARZUM's price volatility has been lower than the market average.
| Beta (5Y) | -0.54 |
| 52-Week Price Change | -40.02% |
| 50-Day Moving Average | 2.97 |
| 200-Day Moving Average | 3.79 |
| Relative Strength Index (RSI) | 29.79 |
| Average Volume (20 Days) | 13,896,971 |
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 4.80 billion and -469.99 million in losses. Loss per share was -0.90.
| Revenue | 4.80B |
| Gross Profit | 1.38B |
| Operating Income | 75.05M |
| Pretax Income | -736.16M |
| Net Income | -469.99M |
| EBITDA | 172.81M |
| EBIT | 75.05M |
| Loss Per Share | -0.90 |
Balance Sheet
The company has 276.09 million in cash and 1.48 billion in debt, giving a net cash position of -1.20 billion or -2.00 per share.
| Cash & Cash Equivalents | 276.09M |
| Total Debt | 1.48B |
| Net Cash | -1.20B |
| Net Cash Per Share | -2.00 |
| Equity (Book Value) | 155.34M |
| Book Value Per Share | 0.26 |
| Working Capital | -462.88M |
Cash Flow
In the last 12 months, operating cash flow was 2.17 billion and capital expenditures -21.79 million, giving a free cash flow of 2.14 billion.
| Operating Cash Flow | 2.17B |
| Capital Expenditures | -21.79M |
| Free Cash Flow | 2.14B |
| FCF Per Share | 3.57 |
Margins
Gross margin is 28.68%, with operating and profit margins of 1.56% and -9.79%.
| Gross Margin | 28.68% |
| Operating Margin | 1.56% |
| Pretax Margin | -15.34% |
| Profit Margin | -9.79% |
| EBITDA Margin | 3.60% |
| EBIT Margin | 1.56% |
| FCF Margin | 44.69% |
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 | -75.00% |
| Shareholder Yield | -75.00% |
| Earnings Yield | -30.24% |
| FCF Yield | 137.98% |
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 1.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 3 |