IST:ARMGD Statistics

Total Valuation

IST:ARMGD has a market cap or net worth of TRY 20.57 billion. The enterprise value is 25.11 billion.

Market Cap	20.57B
Enterprise Value	25.11B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:ARMGD has 483.96 million shares outstanding. The number of shares has increased by 14.26% in one year.

Current Share Class	263.98M
Shares Outstanding	483.96M
Shares Change (YoY)	+14.26%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	40.76%
Owned by Institutions (%)	1.77%
Float	264.70M

Valuation Ratios

The trailing PE ratio is 12.93.

PE Ratio	12.93
Forward PE	n/a
PS Ratio	2.72
PB Ratio	3.58
P/TBV Ratio	3.59
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 22.33, with an EV/FCF ratio of -15.45.

EV / Earnings	30.25
EV / Sales	3.32
EV / EBITDA	22.33
EV / EBIT	24.97
EV / FCF	-15.45

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.98.

Current Ratio	1.59
Quick Ratio	0.53
Debt / Equity	0.98
Debt / EBITDA	4.98
Debt / FCF	-3.45
Interest Coverage	2.27

Financial Efficiency

Return on equity (ROE) is 21.83% and return on invested capital (ROIC) is 7.24%.

Return on Equity (ROE)	21.83%
Return on Assets (ROA)	6.27%
Return on Invested Capital (ROIC)	7.24%
Return on Capital Employed (ROCE)	13.08%
Revenue Per Employee	24.62M
Profits Per Employee	2.70M
Employee Count	382
Asset Turnover	0.75
Inventory Turnover	1.72

Taxes

In the past 12 months, IST:ARMGD has paid 472.59 million in taxes.

Income Tax	472.59M
Effective Tax Rate	36.20%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	37.26
200-Day Moving Average	34.32
Relative Strength Index (RSI)	66.80
Average Volume (20 Days)	2,755,753

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:ARMGD had revenue of TRY 7.56 billion and earned 830.25 million in profits. Earnings per share was 3.29.

Revenue	7.56B
Gross Profit	1.60B
Operating Income	1.01B
Pretax Income	1.31B
Net Income	830.25M
EBITDA	1.12B
EBIT	1.01B
Earnings Per Share (EPS)	3.29

Full Income Statement

Balance Sheet

The company has 1.06 billion in cash and 5.61 billion in debt, giving a net cash position of -4.54 billion or -9.39 per share.

Cash & Cash Equivalents	1.06B
Total Debt	5.61B
Net Cash	-4.54B
Net Cash Per Share	-9.39
Equity (Book Value)	5.74B
Book Value Per Share	21.74
Working Capital	3.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -692.56 million and capital expenditures -933.28 million, giving a free cash flow of -1.63 billion.

Operating Cash Flow	-692.56M
Capital Expenditures	-933.28M
Free Cash Flow	-1.63B
FCF Per Share	-3.36

Full Cash Flow Statement

Margins

Gross margin is 21.11%, with operating and profit margins of 13.31% and 10.99%.

Gross Margin	21.11%
Operating Margin	13.31%
Pretax Margin	17.28%
Profit Margin	10.99%
EBITDA Margin	14.87%
EBIT Margin	13.31%
FCF Margin	n/a

Dividends & Yields

IST:ARMGD 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	-14.26%
Shareholder Yield	-14.26%
Earnings Yield	4.04%
FCF Yield	-7.90%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IST:ARMGD has an Altman Z-Score of 2.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	4