IST:ARZUM Statistics

Total Valuation

IST:ARZUM has a market cap or net worth of TRY 1.60 billion. The enterprise value is 2.80 billion.

Market Cap	1.60B
Enterprise Value	2.80B

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:ARZUM has 600.00 million shares outstanding. The number of shares has increased by 75.00% in one year.

Current Share Class	444.00M
Shares Outstanding	600.00M
Shares Change (YoY)	+75.00%
Shares Change (QoQ)	-33.33%
Owned by Insiders (%)	51.00%
Owned by Institutions (%)	n/a
Float	294.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	10.31
P/TBV Ratio	20.31
P/FCF Ratio	0.75
P/OCF Ratio	0.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of 1.31.

EV / Earnings	-5.97
EV / Sales	0.58
EV / EBITDA	11.10
EV / EBIT	37.38
EV / FCF	1.31

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 9.52.

Current Ratio	0.84
Quick Ratio	0.58
Debt / Equity	9.52
Debt / EBITDA	5.85
Debt / FCF	0.69
Interest Coverage	0.08

Financial Efficiency

Return on equity (ROE) is -192.42% and return on invested capital (ROIC) is 2.60%.

Return on Equity (ROE)	-192.42%
Return on Assets (ROA)	1.52%
Return on Invested Capital (ROIC)	2.60%
Return on Capital Employed (ROCE)	28.62%
Revenue Per Employee	37.20M
Profits Per Employee	-3.64M
Employee Count	166
Asset Turnover	1.56
Inventory Turnover	4.38

Taxes

Income Tax	-266.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.73% in the last 52 weeks. The beta is -0.49, so IST:ARZUM's price volatility has been lower than the market average.

Beta (5Y)	-0.49
52-Week Price Change	-40.73%
50-Day Moving Average	2.93
200-Day Moving Average	3.76
Relative Strength Index (RSI)	37.99
Average Volume (20 Days)	9,722,172

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 4.80 billion and -469.99 million in losses. Loss per share was -0.90.

Revenue	4.80B
Gross Profit	1.38B
Operating Income	75.05M
Pretax Income	-736.16M
Net Income	-469.99M
EBITDA	172.81M
EBIT	75.05M
Loss Per Share	-0.90

Full Income Statement

Balance Sheet

The company has 276.09 million in cash and 1.48 billion in debt, giving a net cash position of -1.20 billion or -2.00 per share.

Cash & Cash Equivalents	276.09M
Total Debt	1.48B
Net Cash	-1.20B
Net Cash Per Share	-2.00
Equity (Book Value)	155.34M
Book Value Per Share	0.26
Working Capital	-462.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.17 billion and capital expenditures -21.79 million, giving a free cash flow of 2.14 billion.

Operating Cash Flow	2.17B
Capital Expenditures	-21.79M
Free Cash Flow	2.14B
FCF Per Share	3.57

Full Cash Flow Statement

Margins

Gross margin is 28.68%, with operating and profit margins of 1.56% and -9.79%.

Gross Margin	28.68%
Operating Margin	1.56%
Pretax Margin	-15.34%
Profit Margin	-9.79%
EBITDA Margin	3.60%
EBIT Margin	1.56%
FCF Margin	44.69%

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	-75.00%
Shareholder Yield	-75.00%
Earnings Yield	-29.34%
FCF Yield	133.84%

Dividend Details

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 1.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	3