IST:ARENA Statistics

Total Valuation

IST:ARENA has a market cap or net worth of TRY 4.19 billion. The enterprise value is 6.97 billion.

Market Cap	4.19B
Enterprise Value	6.97B

Important Dates

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

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:ARENA has 100.00 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	100.00M
Shares Outstanding	100.00M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.81%
Float	36.24M

Valuation Ratios

The trailing PE ratio is 0.53.

PE Ratio	0.53
Forward PE	n/a
PS Ratio	0.12
PB Ratio	1.87
P/TBV Ratio	2.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.14, with an EV/FCF ratio of -0.93.

EV / Earnings	0.88
EV / Sales	0.20
EV / EBITDA	26.14
EV / EBIT	n/a
EV / FCF	-0.93

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.72.

Current Ratio	1.14
Quick Ratio	0.94
Debt / Equity	1.72
Debt / EBITDA	14.50
Debt / FCF	-0.52
Interest Coverage	-0.01

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.13%
Return on Capital Employed (ROCE)	-0.31%
Weighted Average Cost of Capital (WACC)	12.73%
Revenue Per Employee	179.82M
Profits Per Employee	39.86M
Employee Count	198
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:ARENA has paid 1.58 billion in taxes.

Income Tax	1.58B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.51% in the last 52 weeks. The beta is 0.08, so IST:ARENA's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-8.51%
50-Day Moving Average	27.02
200-Day Moving Average	29.95
Relative Strength Index (RSI)	76.96
Average Volume (20 Days)	5,226,202

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:ARENA had revenue of TRY 35.60 billion and earned 7.89 billion in profits. Earnings per share was 78.92.

Revenue	35.60B
Gross Profit	1.32B
Operating Income	-7.16M
Pretax Income	-1.14B
Net Income	7.89B
EBITDA	198.97M
EBIT	-7.16M
Earnings Per Share (EPS)	78.92

Full Income Statement

Balance Sheet

The company has 1.09 billion in cash and 3.87 billion in debt, giving a net cash position of -2.78 billion or -27.83 per share.

Cash & Cash Equivalents	1.09B
Total Debt	3.87B
Net Cash	-2.78B
Net Cash Per Share	-27.83
Equity (Book Value)	2.24B
Book Value Per Share	22.43
Working Capital	1.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.23 billion and capital expenditures -250.25 million, giving a free cash flow of -7.48 billion.

Operating Cash Flow	-7.23B
Capital Expenditures	-250.25M
Depreciation & Amortization	206.14M
Net Borrowing	-1.68B
Free Cash Flow	-7.48B
FCF Per Share	-74.76

Full Cash Flow Statement

Margins

Gross margin is 3.72%, with operating and profit margins of -0.02% and 22.17%.

Gross Margin	3.72%
Operating Margin	-0.02%
Pretax Margin	-3.19%
Profit Margin	22.17%
EBITDA Margin	0.56%
EBIT Margin	-0.02%
FCF Margin	n/a

Dividends & Yields

IST:ARENA 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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	188.27%
FCF Yield	-178.35%

Dividend Details

Stock Splits

The last stock split was on July 2, 2021. It was a forward split with a ratio of 3.125.

Last Split Date	Jul 2, 2021
Split Type	Forward
Split Ratio	3.125

Scores

IST:ARENA has an Altman Z-Score of 3.38 and a Piotroski F-Score of 2.

Altman Z-Score	3.38
Piotroski F-Score	2