IST:ARTMS Statistics

Total Valuation

IST:ARTMS has a market cap or net worth of TRY 2.87 billion. The enterprise value is 3.03 billion.

Market Cap	2.87B
Enterprise Value	3.03B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:ARTMS has 70.00 million shares outstanding. The number of shares has increased by 8.59% in one year.

Current Share Class	62.50M
Shares Outstanding	70.00M
Shares Change (YoY)	+8.59%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.66%
Owned by Institutions (%)	0.00%
Float	12.34M

Valuation Ratios

The trailing PE ratio is 10.33.

PE Ratio	10.33
Forward PE	n/a
PS Ratio	3.57
PB Ratio	1.29
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	62.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.56, with an EV/FCF ratio of -46.75.

EV / Earnings	11.43
EV / Sales	3.77
EV / EBITDA	15.56
EV / EBIT	16.73
EV / FCF	-46.75

Financial Position

The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.15.

Current Ratio	4.22
Quick Ratio	1.33
Debt / Equity	0.15
Debt / EBITDA	1.68
Debt / FCF	-5.03
Interest Coverage	6.04

Financial Efficiency

Return on equity (ROE) is 14.60% and return on invested capital (ROIC) is 5.42%.

Return on Equity (ROE)	14.60%
Return on Assets (ROA)	4.85%
Return on Invested Capital (ROIC)	5.42%
Return on Capital Employed (ROCE)	8.03%
Revenue Per Employee	3.98M
Profits Per Employee	1.31M
Employee Count	190
Asset Turnover	0.34
Inventory Turnover	0.58

Taxes

Income Tax	-78.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.17%
50-Day Moving Average	44.04
200-Day Moving Average	34.03
Relative Strength Index (RSI)	46.32
Average Volume (20 Days)	1,935,299

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:ARTMS had revenue of TRY 804.68 million and earned 265.56 million in profits. Earnings per share was 3.97.

Revenue	804.68M
Gross Profit	290.72M
Operating Income	181.42M
Pretax Income	187.54M
Net Income	265.56M
EBITDA	188.85M
EBIT	181.42M
Earnings Per Share (EPS)	3.97

Full Income Statement

Balance Sheet

The company has 161.90 million in cash and 326.73 million in debt, giving a net cash position of -164.84 million or -2.35 per share.

Cash & Cash Equivalents	161.90M
Total Debt	326.73M
Net Cash	-164.84M
Net Cash Per Share	-2.35
Equity (Book Value)	2.22B
Book Value Per Share	31.67
Working Capital	1.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.75 million and capital expenditures -110.66 million, giving a free cash flow of -64.91 million.

Operating Cash Flow	45.75M
Capital Expenditures	-110.66M
Free Cash Flow	-64.91M
FCF Per Share	-0.93

Full Cash Flow Statement

Margins

Gross margin is 36.13%, with operating and profit margins of 22.55% and 33.00%.

Gross Margin	36.13%
Operating Margin	22.55%
Pretax Margin	23.31%
Profit Margin	33.00%
EBITDA Margin	23.47%
EBIT Margin	22.55%
FCF Margin	n/a

Dividends & Yields

IST:ARTMS 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	-8.59%
Shareholder Yield	-8.59%
Earnings Yield	9.25%
FCF Yield	-2.26%

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:ARTMS has an Altman Z-Score of 4.56 and a Piotroski F-Score of 5.

Altman Z-Score	4.56
Piotroski F-Score	5