Industrials / Engineering & ConstructionUpdated 2026-05-10 22:07 UTC

IST/ARSAN stock hub

IST/ARSAN 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

6.9B

Istanbul Stock Exchange

Market data

Price

Recent price action with selectable time range.

IST/ARSANIST/ARSAN

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In the news

Latest news · IST/ARSAN

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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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/En/a

P25 n/aP50 n/aP75 n/a

ROE-3.6

P25 n/aP50 n/aP75 n/a

ROIC-1.8

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/ARSAN 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

195

Groups with data

Currency

TRY

Showing 195 of 195 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	110
Employees Change	-40%
Employees Change Percent	-26.67
Enterprise value	TRY 5.8B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Engineering & Construction
Isin	TRAARSAN91B1
Last refreshed	2026-05-10
Market cap	TRY 6.9B
Price	TRY 3.9
Price currency	TRY
Rev Per Employee	1,239,972.56x
Sector	Industrials
Sic	2200
Symbol	ist/ARSAN
Website	https://arsanholding.com.tr

Valuation

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

Metric	Value
Earnings Yield	-5.64%
EV Earnings	-14.98x
EV/FCF	-17.94x
EV/Sales	42.58x
FCF yield	-4.71%
P/B ratio	0.61x
P/S ratio	50.38x
PE Ratio10 Y	5.73x
PE Ratio3 Y	5.04x
PE Ratio5 Y	4.83x

Profitability

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

Metric	Value
EBIT Margin	-118.11%
EBITDA Margin	-51.32%
Gross margin	14.72%
Gross Profit	TRY 20.1M
Gross Profit Growth	53.68%
Gross Profit Growth Q	-86.72%
Gross Profit Growth3 Y	-65.99%
Gross Profit Growth5 Y	-13.39%
Net Income	TRY -387.7M
Pretax Margin	-155.69%
Profit Margin	-284.26%
Profit Per Employee	TRY -3.5M
ROA	-0.87
Roa5y	1.8
ROCE	-1.26
ROE	-3.65
Roe5y	15.45
ROIC	-1.85
Roic5y	3.6

Growth

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

Metric	Value
Cagr10y	50.67%
Cagr15y	32.46%
Cagr1y	73.23%
Cagr20y	26.25%
Cagr3y	61.34%
Cagr5y	53.79%
OCF Growth	-68.72%
OCF Growth3 Y	163.01%
OCF Growth5 Y	18.11%
Revenue Growth	-8.36x
Revenue Growth Q	-9.26x
Revenue Growth3 Y	-59.46x
Revenue Growth5 Y	-13.18x

Financial strength

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

Metric	Value
Asset Turnover	TRY 0.01
Assets	TRY 12.9B
Cash	TRY 1.7B
Current Assets	TRY 2.3B
Current Liabilities	TRY 106M
Debt	TRY 37.6M
Debt Equity	TRY 0
Debt FCF	TRY -0.12
Equity	TRY 11.2B
Interest Coverage	-12.01
Liabilities	TRY 1.7B
Long Term Assets	TRY 10.6B
Long Term Liabilities	TRY 1.6B
Net Cash	TRY 1.6B
Net Cash By Market Cap	TRY 23.98
Net Cash Growth	-40.55%
Net Debt Equity	TRY -0.15
Tangible Book Value	TRY 10.6B
Tangible Book Value Per Share	TRY 6
WACC	3.34

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	21.34
Inventory Turnover	1.44
Net Working Capital	TRY 488.3M
Quick ratio	19.45
Working Capital	TRY 2.2B
Working Capital Turnover	TRY 0.05

Dividends and buybacks

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

Metric	Value
Dividend per share	TRY 0
Last Dividend	TRY 0.01

Performance and technicals

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

Metric	Value
10Y total return	5,925.87%
1Y total return	73.17%
200-day SMA	3.37
3Y total return	320.14%
50-day SMA	3.73
50-day SMA vs 200-day SMA	50over200
5Y total return	759.95%
All Time High	4.96
All Time High Change	-21.37%
All Time High Date	2026-02-11
All Time Low	0.01
All Time Low Change	38,900%
All Time Low Date	2001-09-14
ATR	0.16
Beta	-0.19
Beta1y	0.59
Beta2y	0.64
Ch YTD	2.63
High	3.99
High52	4.96
High52 Date	2026-02-11
High52ch	-21.37%
Low	3.75
Low52	2.14
Low52 Date	2025-06-23
Low52ch	82.24%
Ma50ch	4.53%
Price vs 200-day SMA	15.9%
RSI	61.36
RSI Monthly	66.3
RSI Weekly	55.33
Sharpe ratio	1.2x
Sortino ratio	2.26
Tr YTD	2.63
Tr15y	6,679.07%
Tr1m	9.55%
Tr1w	12.07%
Tr3m	-12.75%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY -161.1M
Operating margin	-118.1

Ownership and float

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

Metric	Value
Float	819,519,666%
Net Borrowing	-17,597,222
Shares Insiders	10.56%
Shares Institutions	1.08%
Shares Out	1,762,000,000
Shares Qo Q	-3.09%
Shares Yo Y	0%

Other indicators

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

Metric	Value
Adjusted FCF	TRY -323.8M
Average Volume	23,119,025x
Bv Per Share	6.03
CAPEX	TRY -634.1M
Ch10y	5,694.9
Ch15y	6,421.7
Ch1m	9.55
Ch1w	12.07
Ch1y	73.18
Ch20y	9,252.5
Ch3m	-12.75
Ch3y	320.1
Ch5y	727.1
Ch6m	25.4
Change	3.45%
Change From Open	2.9
Close	3.77
Days Gap	0.53
Depreciation Amortization	91,106,661
Dollar Volume	168,988,755
Earnings Date	2026-05-11
EBIT	TRY -161.1M
EBITDA	TRY -70M
EPS	TRY -0.22
F Score	4
FCF	TRY -323.8M
FCF EV Yield	-5.57x
FCF Per Share	TRY -0.18
Financing CF	-27,121,251
Fiscal Year End	December
Founded	1,984
Goodwill	36,494,911
Income Tax	TRY 164.4M
Investing CF	-617,231,153
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2025-12-31
Last Split Date	2025-08-25
Last Split Type	Forward
Ma150	3.55
Ma150ch	9.86%
Ma20	3.6
Ma20ch	8.48%
Net CF	-958,050,464
Next Earnings Date	2026-05-11
Open	3.79
P OCF Ratio	22.15
Position In Range	62.5
Ppne	4,029,504,823
Price Date	2026-05-08
Ptbv Ratio	0.65
Relative Volume	1.87x
Revenue	136,396,982x
Tax By Revenue	120.55x
Tr20y	10,475.12%
Tr6m	25.4%
Volume	43,330,450
Z Score	2.59

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/ARSAN pay a dividend?

Capital-return profile for this ticker.

Performance

IST/ARSAN stock returns vs the market

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

Ownership

Who owns IST/ARSAN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.1%

Share of float held by funds and institutions

Insider ownership

+10.6%

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/ARSAN momentum and risk profile

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

RSI (14)

61.4

Neutral momentum band

Price vs 200-day MA

+15.9%

50/200-day relationship not available

Beta (5Y)

-0.19

Less volatile than the market

Sharpe ratio

1.20

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

Questions

About IST/ARSAN

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

What is the current ist/ARSAN stock rating?

ist/ARSAN 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/ARSAN analysis?

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

The latest report frames ist/ARSAN 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/ARSAN 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.