Utilities / Utilities - Independent Power ProducersUpdated 2026-05-10 22:07 UTC

IST/ARASE stock hub

IST/ARASE has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

27.1B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/ARASE

In the news

Latest news · IST/ARASE

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8.8P50 10.4P75 21.3

Trailing P/E12.1

P25 14.5P50 23.1P75 27.5

ROE11.7

P25 -8.7P50 1.2P75 6

ROIC20.6

P25 -0.6P50 1.6P75 3.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/ARASE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

203

Groups with data

Currency

TRY

Showing 203 of 203 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Turkey
Country code	TR
Employees	921
Employees Change	-28%
Employees Change Percent	-2.95
Enterprise value	TRY 29.6B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Utilities - Independent Power Producers
Isin	TREARAS00039
Last refreshed	2026-05-10
Market cap	TRY 27.1B
Price	TRY 109
Price currency	TRY
Rev Per Employee	35,526,241.85x
Sector	Utilities
Sic	4911
Symbol	ist/ARASE
Website	https://doguaras.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	8.26%
EV Earnings	13.21x
EV/EBIT	3.95x
EV/EBITDA	3.78x
EV/FCF	4.98x
EV/Sales	0.9x
FCF yield	21.9%
P/B ratio	1.36x
P/E ratio	12.11x
P/S ratio	0.83x
PE Ratio3 Y	16.3x
PE Ratio5 Y	17.68x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	22.9%
EBITDA Margin	23.55%
FCF margin	18.15%
Gross margin	35.9%
Gross Profit	TRY 11.7B
Net Income	TRY 2.2B
Net Income Growth	979.03%
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Net Income Growth3 Y	107.45%
Pretax Margin	9.85%
Profit Margin	6.85%
Profit Per Employee	TRY 2.4M
Profitable Years	8
ROA	16.54
ROCE	33.73
ROE	11.71
ROIC	20.63

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	169.01%
Cagr3y	53.43%
Div CAGR3	86.66%
EPS Growth	979
EPS Growth Quarters	4
EPS Growth Years	1
EPS Growth3 Y	107.5
FCF Growth	-8.85%
FCF Growth Q	5.21%
OCF Growth	-8.77%
OCF Growth Q	5.04%
Revenue Growth	-37.35x
Revenue Growth Q	-13.74x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	3.87x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TRY 1.16
Assets	TRY 28.3B
Cash	TRY 651.4M
Current Assets	TRY 10.6B
Current Liabilities	TRY 6.1B
Debt	TRY 3.1B
Debt EBITDA	TRY 0.4
Debt Equity	TRY 0.16
Debt FCF	TRY 0.52
Equity	TRY 20B
Interest Coverage	4.62
Liabilities	TRY 8.4B
Long Term Assets	TRY 17.7B
Long Term Liabilities	TRY 2.3B
Net Cash	TRY -2.5B
Net Cash By Market Cap	TRY -9.07
Net Debt EBITDA	TRY 0.32
Net Debt Equity	TRY 0.12
Net Debt FCF	TRY 0.41
Tangible Book Value	TRY 17.8B
Tangible Book Value Per Share	TRY 71.23
WACC	8.85

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.74
Inventory Turnover	77.13
Net Working Capital	TRY 5.1B
Quick ratio	1.69
Working Capital	TRY 4.5B
Working Capital Turnover	TRY 8

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	140.79%
Dividend Growth Years	2%
Dividend per share	TRY 2.2
Dividend Years	4
Dividend Yield	2.03%
Ex Div Date	2025-08-18
Last Dividend	TRY 2.2
Payout Frequency	Annual
Payout Ratio	26.99%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	168.83%
200-day SMA	71.85
3Y total return	261.3%
50-day SMA	96.1
50-day SMA vs 200-day SMA	50over200
All Time High	111.9
All Time High Change	-3.04%
All Time High Date	2026-04-29
All Time Low	20.74
All Time Low Change	423.07%
All Time Low Date	2022-02-24
ATR	4.63
Beta	0.27
Beta1y	0.07
Beta2y	0.25
Ch YTD	44.86
High	109
High52	111.9
High52 Date	2026-04-29
High52ch	-3.04%
Low	104.2
Low52	41.78
Low52 Date	2025-05-08
Low52ch	159.69%
Ma50ch	12.9%
Price vs 200-day SMA	51.02%
RSI	62.79
RSI Monthly	80.2
RSI Weekly	74.28
Sharpe ratio	2.6x
Sortino ratio	4.8
Total Return	2.03%
Tr YTD	44.86
Tr1m	15.12%
Tr1w	3.93%
Tr3m	32.8%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 7.5B
Operating margin	22.9

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Net Borrowing	-78,243,881
Shares Institutions	5.36%
Shares Out	249,999,999
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TRY 5.9B
Average Volume	593,530.95x
Bv Per Share	79.81
CAPEX	TRY -18.1M
Ch1m	15.12
Ch1w	3.93
Ch1y	158.8
Ch3m	32.8
Ch3y	239.9
Ch6m	72.09
Change	0.65%
Change From Open	1.59
Close	107.8
Days Gap	-0.93
Dollar Volume	63,616,154
Earnings Date	2026-05-15
EBIT	TRY 7.5B
EBITDA	TRY 7.7B
EPS	TRY 8.96
F Score	5
FCF	TRY 5.9B
FCF EV Yield	20.08x
FCF Per Share	TRY 23.76
Financing CF	-2,389,605,157
Fiscal Year End	December
Founded	2,013
Graham Number	126.84337
Graham Upside	16.91
Income Tax	TRY 984.5M
Investing CF	-3,791,507,047
Is Primary Listing	1
Last Earnings Date	2026-03-03
Last Report Date	2025-12-31
Last Split Date	2023-07-03
Last Split Type	Forward
Lynch Fair Value	TRY 224
Lynch Upside	106.4
Ma150	77.07
Ma150ch	40.78%
Ma20	103.4
Ma20ch	4.97%
Net CF	-493,391,540
Next Earnings Date	2026-05-15
Open	106.8
P FCF Ratio	4.57
P OCF Ratio	4.55
Payment Date	2025-08-20
Position In Range	89.58
Ppne	606,035,982
Price Date	2026-05-08
Price EBITDA	TRY 3.52
Ptbv Ratio	1.52
Relative Volume	0.92x
Revenue	32,719,668,747x
Tax By Revenue	3.01x
Tax Rate	30.53%
Tr6m	72.09%
Volume	586,324

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

IST/ARASE dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.0%

$2.20 annual per share

Payout ratio

+27.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+2.0%

Next ex-dividend date: 2025-08-18

Performance

IST/ARASE stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IST/ARASE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.4%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IST/ARASE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

62.8

Neutral momentum band

Price vs 200-day MA

+51.0%

50/200-day relationship not available

Beta (5Y)

0.27

Less volatile than the market

Sharpe ratio

2.60

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IST/ARASE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ist/ARASE stock rating?

ist/ARASE is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ist/ARASE analysis?

The full report lives at /stocks/ist/ARASE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ist/ARASE?

The latest report frames ist/ARASE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ist/ARASE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.