Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret A.S. (IST:ARZUM)

IST:ARZUM Statistics

Total Valuation

IST:ARZUM has a market cap or net worth of TRY 909.00 million. The enterprise value is 2.73 billion.

Market Cap	909.00M
Enterprise Value	2.73B

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	8.85
P/TBV Ratio	28.91
P/FCF Ratio	2.42
P/OCF Ratio	2.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of 7.27.

EV / Earnings	-6.59
EV / Sales	0.50
EV / EBITDA	4.55
EV / EBIT	6.24
EV / FCF	7.27

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 -34.33% 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	-34.33%
50-Day Moving Average	3.40
200-Day Moving Average	3.91
Relative Strength Index (RSI)	45.95
Average Volume (20 Days)	40,287,846

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	-45.52%
FCF Yield	41.27%

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