IST:ARASE Statistics

Total Valuation

IST:ARASE has a market cap or net worth of TRY 25.17 billion. The enterprise value is 27.63 billion.

Market Cap	25.17B
Enterprise Value	27.63B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Aug 18, 2025

Share Statistics

IST:ARASE has 250.00 million shares outstanding.

Current Share Class	192.54M
Shares Outstanding	250.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.36%
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.24.

PE Ratio	11.24
Forward PE	n/a
PS Ratio	0.77
PB Ratio	1.26
P/TBV Ratio	1.41
P/FCF Ratio	4.24
P/OCF Ratio	4.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.53, with an EV/FCF ratio of 4.65.

EV / Earnings	12.34
EV / Sales	0.84
EV / EBITDA	3.53
EV / EBIT	3.69
EV / FCF	4.65

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.16.

Current Ratio	1.74
Quick Ratio	1.69
Debt / Equity	0.16
Debt / EBITDA	0.40
Debt / FCF	0.52
Interest Coverage	4.62

Financial Efficiency

Return on equity (ROE) is 11.71% and return on invested capital (ROIC) is 20.63%.

Return on Equity (ROE)	11.71%
Return on Assets (ROA)	16.54%
Return on Invested Capital (ROIC)	20.63%
Return on Capital Employed (ROCE)	33.73%
Weighted Average Cost of Capital (WACC)	8.53%
Revenue Per Employee	35.53M
Profits Per Employee	2.43M
Employee Count	921
Asset Turnover	1.16
Inventory Turnover	77.13

Taxes

In the past 12 months, IST:ARASE has paid 984.50 million in taxes.

Income Tax	984.50M
Effective Tax Rate	30.53%

Stock Price Statistics

The stock price has increased by +148.42% in the last 52 weeks. The beta is 0.16, so IST:ARASE's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+148.42%
50-Day Moving Average	93.27
200-Day Moving Average	70.02
Relative Strength Index (RSI)	67.86
Average Volume (20 Days)	735,376

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:ARASE had revenue of TRY 32.72 billion and earned 2.24 billion in profits. Earnings per share was 8.96.

Revenue	32.72B
Gross Profit	11.75B
Operating Income	7.49B
Pretax Income	3.22B
Net Income	2.24B
EBITDA	7.71B
EBIT	7.49B
Earnings Per Share (EPS)	8.96

Full Income Statement

Balance Sheet

The company has 651.36 million in cash and 3.11 billion in debt, giving a net cash position of -2.46 billion or -9.84 per share.

Cash & Cash Equivalents	651.36M
Total Debt	3.11B
Net Cash	-2.46B
Net Cash Per Share	-9.84
Equity (Book Value)	19.95B
Book Value Per Share	79.81
Working Capital	4.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.96 billion and capital expenditures -18.07 million, giving a free cash flow of 5.94 billion.

Operating Cash Flow	5.96B
Capital Expenditures	-18.07M
Depreciation & Amortization	n/a
Net Borrowing	-78.24M
Free Cash Flow	5.94B
FCF Per Share	23.76

Full Cash Flow Statement

Margins

Gross margin is 35.90%, with operating and profit margins of 22.90% and 6.85%.

Gross Margin	35.90%
Operating Margin	22.90%
Pretax Margin	9.85%
Profit Margin	6.85%
EBITDA Margin	23.55%
EBIT Margin	22.90%
FCF Margin	18.15%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 2.18%.

Dividend Per Share	2.20
Dividend Yield	2.18%
Dividend Growth (YoY)	140.79%
Years of Dividend Growth	2
Payout Ratio	26.99%
Buyback Yield	n/a
Shareholder Yield	2.18%
Earnings Yield	8.90%
FCF Yield	23.59%

Dividend Details

Stock Splits

The last stock split was on July 3, 2023. It was a forward split with a ratio of 3.7313432836.

Last Split Date	Jul 3, 2023
Split Type	Forward
Split Ratio	3.7313432836

Scores

Altman Z-Score	n/a
Piotroski F-Score	5