Turkey · Delayed Price · Currency is TRY IST:ARZUM Statistics
Total Valuation
IST:ARZUM has a market cap or net worth of TRY 1.19 billion. The enterprise value is 2.53 billion.
| Market Cap | 1.19B |
| Enterprise Value | 2.53B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ARZUM has 600.00 million shares outstanding. The number of shares has increased by 110.67% in one year.
| Current Share Class | 444.00M |
| Shares Outstanding | 600.00M |
| Shares Change (YoY) | +110.67% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 51.00% |
| Owned by Institutions (%) | 0.00% |
| Float | 294.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | -2.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.62 |
| P/OCF Ratio | 0.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.32 |
Financial Position
The company has a current ratio of 0.61
| Current Ratio | 0.61 |
| Quick Ratio | 0.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.78 |
| Interest Coverage | -0.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -9.50% |
| Return on Invested Capital (ROIC) | -26.32% |
| Return on Capital Employed (ROCE) | 136.59% |
| Weighted Average Cost of Capital (WACC) | 28.60% |
| Revenue Per Employee | 43.80M |
| Profits Per Employee | -9.23M |
| Employee Count | 99 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 5.00 |
Taxes
| Income Tax | -309.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.30% in the last 52 weeks. The beta is -0.40, so IST:ARZUM's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | -56.30% |
| 50-Day Moving Average | 2.33 |
| 200-Day Moving Average | 2.67 |
| Relative Strength Index (RSI) | 41.74 |
| Average Volume (20 Days) | 23,420,310 |
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 4.34 billion and -913.68 million in losses. Loss per share was -1.38.
| Revenue | 4.34B |
| Gross Profit | 995.73M |
| Operating Income | -501.62M |
| Pretax Income | -1.22B |
| Net Income | -913.68M |
| EBITDA | -422.62M |
| EBIT | -501.62M |
| Loss Per Share | -1.38 |
Balance Sheet
The company has 154.54 million in cash and 1.49 billion in debt, with a net cash position of -1.33 billion or -2.22 per share.
| Cash & Cash Equivalents | 154.54M |
| Total Debt | 1.49B |
| Net Cash | -1.33B |
| Net Cash Per Share | -2.22 |
| Equity (Book Value) | -421.69M |
| Book Value Per Share | -0.70 |
| Working Capital | -1.27B |
Cash Flow
In the last 12 months, operating cash flow was 1.98 billion and capital expenditures -66.09 million, giving a free cash flow of 1.91 billion.
| Operating Cash Flow | 1.98B |
| Capital Expenditures | -66.09M |
| Depreciation & Amortization | 79.00M |
| Net Borrowing | -1.31B |
| Free Cash Flow | 1.91B |
| FCF Per Share | 3.19 |
Margins
Gross margin is 22.96%, with operating and profit margins of -11.57% and -21.07%.
| Gross Margin | 22.96% |
| Operating Margin | -11.57% |
| Pretax Margin | -28.21% |
| Profit Margin | -21.07% |
| EBITDA Margin | -9.75% |
| EBIT Margin | -11.57% |
| FCF Margin | 44.15% |
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 | -110.67% |
| Shareholder Yield | -110.67% |
| Earnings Yield | -76.52% |
| FCF Yield | 160.35% |
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 -0.35 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.35 |
| Piotroski F-Score | 2 |