Turkey · Delayed Price · Currency is TRY IST:ARZUM Statistics
Total Valuation
IST:ARZUM has a market cap or net worth of TRY 1.01 billion. The enterprise value is 2.41 billion.
| Market Cap | 1.01B |
| Enterprise Value | 2.41B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ARZUM has 600.00 million shares outstanding. The number of shares has increased by 26.26% in one year.
| Current Share Class | 444.00M |
| Shares Outstanding | 600.00M |
| Shares Change (YoY) | +26.26% |
| Shares Change (QoQ) | -66.69% |
| Owned by Insiders (%) | 34.13% |
| Owned by Institutions (%) | 0.00% |
| Float | 395.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | -1.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.54 |
| P/OCF Ratio | 0.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.30 |
Financial Position
The company has a current ratio of 0.59
| Current Ratio | 0.59 |
| Quick Ratio | 0.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.81 |
| Interest Coverage | -1.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -11.23% |
| Return on Invested Capital (ROIC) | -26.32% |
| Return on Capital Employed (ROCE) | 154.47% |
| Weighted Average Cost of Capital (WACC) | 20.63% |
| Revenue Per Employee | 33.93M |
| Profits Per Employee | -8.10M |
| Employee Count | 99 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.92 |
Taxes
| Income Tax | -275.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.41% in the last 52 weeks. The beta is -0.41, so IST:ARZUM's price volatility has been lower than the market average.
| Beta (5Y) | -0.41 |
| 52-Week Price Change | -68.41% |
| 50-Day Moving Average | 1.88 |
| 200-Day Moving Average | 2.47 |
| Relative Strength Index (RSI) | 45.31 |
| Average Volume (20 Days) | 25,816,992 |
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 3.36 billion and -802.01 million in losses. Loss per share was -1.07.
| Revenue | 3.36B |
| Gross Profit | 683.23M |
| Operating Income | -662.41M |
| Pretax Income | -1.08B |
| Net Income | -802.01M |
| EBITDA | -587.33M |
| EBIT | -662.41M |
| Loss Per Share | -1.07 |
Balance Sheet
The company has 116.12 million in cash and 1.52 billion in debt, with a net cash position of -1.40 billion or -2.33 per share.
| Cash & Cash Equivalents | 116.12M |
| Total Debt | 1.52B |
| Net Cash | -1.40B |
| Net Cash Per Share | -2.33 |
| Equity (Book Value) | -517.66M |
| Book Value Per Share | -0.86 |
| Working Capital | -1.45B |
Cash Flow
In the last 12 months, operating cash flow was 1.89 billion and capital expenditures -28.86 million, giving a free cash flow of 1.86 billion.
| Operating Cash Flow | 1.89B |
| Capital Expenditures | -28.86M |
| Depreciation & Amortization | 111.92M |
| Net Borrowing | -1.79B |
| Free Cash Flow | 1.86B |
| FCF Per Share | 3.10 |
Margins
Gross margin is 20.34%, with operating and profit margins of -19.72% and -23.88%.
| Gross Margin | 20.34% |
| Operating Margin | -19.72% |
| Pretax Margin | -32.07% |
| Profit Margin | -23.88% |
| EBITDA Margin | -17.49% |
| EBIT Margin | -19.72% |
| FCF Margin | 49.51% |
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 | -26.26% |
| Shareholder Yield | -26.26% |
| Earnings Yield | -79.09% |
| FCF Yield | 183.63% |
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 -0.94 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.94 |
| Piotroski F-Score | 2 |