Technology / Electronics & Computer DistributionUpdated 2026-05-10 22:07 UTC

IST/ARENA stock hub

IST/ARENA 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

3.4B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/ARENA

In the news

Latest news · IST/ARENA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

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 n/aP50 n/aP75 n/a

Trailing P/E0.4

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC-0.1

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/ARENA 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

201

Groups with data

Currency

TRY

Showing 201 of 201 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	198
Employees Change	-198%
Employees Change Percent	-50
Enterprise value	TRY 6.2B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Electronics & Computer Distribution
Isin	TRAARENA91U1
Last refreshed	2026-05-10
Market cap	TRY 3.4B
Price	TRY 34.1
Price currency	TRY
Rev Per Employee	179,821,255.05x
Sector	Technology
Sic	5045
Symbol	ist/ARENA
Website	https://www.arena.com.tr

Valuation

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

Metric	Value
Earnings Yield	231.45%
EV Earnings	0.78x
EV/EBITDA	23.21x
EV/FCF	-0.83x
EV/Sales	0.17x
FCF yield	-219.25%
P/B ratio	1.52x
P/E ratio	0.43x
P/S ratio	0.1x
PE Ratio10 Y	20.81x
PE Ratio3 Y	9.52x
PE Ratio5 Y	13.95x

Profitability

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

Metric	Value
EBIT Margin	-0.02%
EBITDA Margin	0.56%
Gross margin	3.72%
Gross Profit	TRY 1.3B
Gross Profit Growth	-30.68%
Gross Profit Growth3 Y	11.28%
Gross Profit Growth5 Y	40.4%
Net Income	TRY 7.9B
Net Income Growth Years	1%
Net Income Growth3 Y	316.15%
Net Income Growth5 Y	161.42%
Pretax Margin	-3.19%
Profit Margin	22.17%
Profit Per Employee	TRY 39.9M
Profitable Years	1
ROCE	-0.31
ROIC	-0.13
Roic5y	19.71

Growth

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

Metric	Value
Cagr10y	38.67%
Cagr15y	30.29%
Cagr1y	-25.92%
Cagr20y	23.06%
Cagr3y	32.53%
Cagr5y	18.19%
Div CAGR10	10.2%
Div CAGR3	-4.95%
Div CAGR5	23.91%
EPS Growth Years	1
EPS Growth3 Y	316.1
EPS Growth5 Y	161.4
Revenue Growth	7.29x
Revenue Growth Years	13x
Revenue Growth3 Y	27.3x
Revenue Growth5 Y	47.48x

Financial strength

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

Metric	Value
Assets	TRY 12.2B
Cash	TRY 1.1B
Current Assets	TRY 11.3B
Current Liabilities	TRY 9.9B
Debt	TRY 3.9B
Debt EBITDA	TRY 14.5
Debt Equity	TRY 1.72
Debt FCF	TRY -0.52
Equity	TRY 2.2B
Interest Coverage	-0.01
Liabilities	TRY 10B
Long Term Assets	TRY 935.3M
Long Term Liabilities	TRY 44.7M
Net Cash	TRY -2.8B
Net Cash By Market Cap	TRY -81.6
Net Debt EBITDA	TRY 13.98
Net Debt Equity	TRY 1.24
Tangible Book Value	TRY 2.1B
Tangible Book Value Per Share	TRY 20.68
WACC	14.81

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.14
Net Working Capital	TRY 4.1B
Quick ratio	0.94
Working Capital	TRY 1.4B

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0%
Dividend per share	TRY 0
Last Dividend	TRY 0.1

Performance and technicals

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

Metric	Value
10Y total return	2,527.84%
1Y total return	-25.9%
200-day SMA	29.95
3Y total return	132.84%
50-day SMA	28.37
50-day SMA vs 200-day SMA	50under200
5Y total return	130.57%
All Time High	61.75
All Time High Change	-44.78%
All Time High Date	2024-05-06
All Time Low	0.05
All Time Low Change	74,030.43%
All Time Low Date	2001-10-08
ATR	2.46
Beta	0.56
Beta1y	0.24
Beta2y	0.07
Ch YTD	20.5
High	34.8
High52	47.58
High52 Date	2025-05-09
High52ch	-29.52%
Low	33.06
Low52	23.66
Low52 Date	2026-03-09
Low52ch	44.13%
Ma50ch	20.21%
Price vs 200-day SMA	13.87%
RSI	54.85
RSI Monthly	51.7
RSI Weekly	58.93
Sharpe ratio	-0.4x
Sortino ratio	-0.48
Total Return	-0%
Tr YTD	20.5
Tr15y	5,191.08%
Tr1m	39.3%
Tr1w	-8.68%
Tr3m	19.15%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY -7.2M
Operating margin	-0.02

Ownership and float

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

Metric	Value
Float	36,239,077%
Net Borrowing	-1,679,946,112
Shares Institutions	5.79%
Shares Out	100,000,000
Shares Qo Q	0.26%
Shares Yo Y	0%

Other indicators

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

Metric	Value
Adjusted FCF	TRY -7.5B
Average Volume	9,195,469x
Bv Per Share	22.43
CAPEX	TRY -250.3M
Ch10y	2,289.6
Ch15y	3,891.1
Ch1m	39.3
Ch1w	-8.68
Ch1y	-25.9
Ch20y	3,337.2
Ch3m	19.15
Ch3y	131
Ch5y	124.4
Ch6m	18.98
Change	-2.12%
Change From Open	-2.01
Close	34.84
Days Gap	-0.11
Depreciation Amortization	206,135,676
Dollar Volume	158,571,581.3
Earnings Date	2026-05-15
EBIT	TRY -7.2M
EBITDA	TRY 199M
EPS	TRY 78.92
F Score	2
FCF	TRY -7.5B
FCF EV Yield	-120.73x
FCF Per Share	TRY -74.76
Financing CF	-3,281,446,223
Fiscal Year End	March
Founded	1,991
Graham Number	199.55957
Graham Upside	485.2
Income Tax	TRY 1.6B
Investing CF	8,392,133,556
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Last Split Date	2021-07-02
Last Split Type	Forward
Lynch Fair Value	TRY 1,973
Lynch Upside	5,685.9
Ma150	28.43
Ma150ch	19.93%
Ma20	33.18
Ma20ch	2.78%
Net CF	-1,993,704,904
Next Earnings Date	2026-05-15
Open	34.8
Position In Range	59.77
Ppne	90,633,406
Price Date	2026-05-08
Price EBITDA	TRY 17.14
Ptbv Ratio	1.65
Relative Volume	0.52x
Revenue	35,604,608,500x
Tax By Revenue	4.43x
Tr20y	6,243.73%
Tr6m	18.98%
Volume	4,650,193
Z Score	3.38

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

Does IST/ARENA pay a dividend?

Capital-return profile for this ticker.

Performance

IST/ARENA stock returns vs the market

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

Ownership

Who owns IST/ARENA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.8%

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

+0.0%

Negative means the company is buying back shares.

Technical

IST/ARENA momentum and risk profile

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

RSI (14)

54.9

Neutral momentum band

Price vs 200-day MA

+13.9%

50/200-day relationship not available

Beta (5Y)

0.56

Less volatile than the market

Sharpe ratio

-0.40

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

Questions

About IST/ARENA

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

What is the current ist/ARENA stock rating?

ist/ARENA 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/ARENA analysis?

The full report lives at /stocks/ist/ARENA/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/ARENA?

The latest report frames ist/ARENA 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/ARENA 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.