Turkey · Delayed Price · Currency is TRY IST:ARZUM Statistics
Total Valuation
IST:ARZUM has a market cap or net worth of TRY 600.00 million. The enterprise value is 1.99 billion.
| Market Cap | 600.00M |
| Enterprise Value | 1.99B |
Important Dates
The next estimated earnings date is Thursday, March 18, 2027.
| Earnings Date | Mar 18, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ARZUM has 600.00 million shares outstanding.
| Current Share Class | 444.00M |
| Shares Outstanding | 600.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.13% |
| Owned by Institutions (%) | 0.01% |
| Float | 395.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.00 |
| P/OCF Ratio | 0.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.31 |
Financial Position
The company has a current ratio of 0.58
| Current Ratio | 0.58 |
| Quick Ratio | 0.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.51 |
| Interest Coverage | -0.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -8.96% |
| Return on Invested Capital (ROIC) | -26.32% |
| Return on Capital Employed (ROCE) | 157.58% |
| Weighted Average Cost of Capital (WACC) | 34.48% |
| Revenue Per Employee | 35.60M |
| Profits Per Employee | -6.61M |
| Employee Count | 97 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 3.75 |
Taxes
| Income Tax | -139.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.16% in the last 52 weeks. The beta is -0.26, so IST:ARZUM's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | -65.16% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 2.07 |
| Relative Strength Index (RSI) | 44.24 |
| Average Volume (20 Days) | 7,385,554 |
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 3.45 billion and -641.13 million in losses.
| Revenue | 3.45B |
| Gross Profit | 816.96M |
| Operating Income | -459.51M |
| Pretax Income | -780.13M |
| Net Income | -641.13M |
| EBITDA | -350.63M |
| EBIT | -459.51M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 120.82 million in cash and 1.51 billion in debt, with a net cash position of -1.39 billion or -2.31 per share.
| Cash & Cash Equivalents | 120.82M |
| Total Debt | 1.51B |
| Net Cash | -1.39B |
| Net Cash Per Share | -2.31 |
| Equity (Book Value) | -373.42M |
| Book Value Per Share | n/a |
| Working Capital | -1.46B |
Cash Flow
In the last 12 months, operating cash flow was 804.23 million and capital expenditures -204.49 million, giving a free cash flow of 599.74 million.
| Operating Cash Flow | 804.23M |
| Capital Expenditures | -204.49M |
| Depreciation & Amortization | 108.89M |
| Net Borrowing | -511.72M |
| Free Cash Flow | 599.74M |
| FCF Per Share | 1.00 |
Margins
Gross margin is 23.66%, with operating and profit margins of -13.31% and -18.57%.
| Gross Margin | 23.66% |
| Operating Margin | -13.31% |
| Pretax Margin | -22.59% |
| Profit Margin | -18.57% |
| EBITDA Margin | -10.15% |
| EBIT Margin | -13.31% |
| FCF Margin | 17.37% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.00% |
| Earnings Yield | -106.86% |
| FCF Yield | 99.96% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |