Technology / Consumer ElectronicsUpdated 2026-05-10 22:07 UTC

IST/ARZUM stock hub

IST/ARZUM 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

1.6B

Istanbul Stock Exchange

Market data

Price

Recent price action with selectable time range.

IST/ARZUMIST/ARZUM

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In the news

Latest news · IST/ARZUM

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-2,313.6

P25 n/aP50 n/aP75 n/a

ROIC-27.2

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/ARZUM 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

185

Groups with data

Currency

TRY

Showing 185 of 185 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	109
Employees Change	-57%
Employees Change Percent	-34.34
Enterprise value	TRY 2.8B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Consumer Electronics
Isin	TREAZEV00020
Last refreshed	2026-05-10
Market cap	TRY 1.6B
Price	TRY 2.71
Price currency	TRY
Rev Per Employee	48,479,572.64x
Sector	Technology
Sic	3634
Symbol	ist/ARZUM
Website	https://www.arzum.com.tr

Valuation

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

Metric	Value
Earnings Yield	-57.27%
EV Earnings	-2.99x
EV/FCF	1.97x
EV/Sales	0.53x
FCF yield	86.94%
P/B ratio	-5.92x
P/S ratio	0.31x

Profitability

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

Metric	Value
EBIT Margin	-5.77%
EBITDA Margin	-4.21%
FCF margin	26.75%
Gross margin	25.27%
Gross Profit	TRY 1.3B
Gross Profit Growth	-38.7%
Gross Profit Growth Q	-98.61%
Gross Profit Growth3 Y	32.13%
Gross Profit Growth5 Y	47.15%
Net Income	TRY -931.2M
Pretax Margin	-22.46%
Profit Margin	-17.62%
Profit Per Employee	TRY -8.5M
ROA	-5.48
Roa5y	4.02
ROCE	148.5
ROE	-2,313.6
Roe5y	-484.1
ROIC	-27.23
Roic5y	8.25

Growth

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

Metric	Value
Cagr1y	42.4%
Cagr3y	34.59%
Cagr5y	17.97%
FCF Growth Q	-81.75%
FCF Growth3 Y	63.46%
OCF Growth Q	-77.59%
OCF Growth3 Y	59.42%
OCF Growth5 Y	299.67%
Revenue Growth	-27.2x
Revenue Growth Q	-56.46x
Revenue Growth3 Y	21.77x
Revenue Growth5 Y	54.13x

Financial strength

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

Metric	Value
Asset Turnover	TRY 1.52
Assets	TRY 2.7B
Cash	TRY 168.6M
Current Assets	TRY 1.9B
Current Liabilities	TRY 2.9B
Debt	TRY 1.3B
Debt FCF	TRY 0.94
Equity	TRY -274.7M
Interest Coverage	-0.28
Liabilities	TRY 3B
Long Term Assets	TRY 820.6M
Long Term Liabilities	TRY 69.3M
Net Cash	TRY -1.2B
Net Cash By Market Cap	TRY -71.22
Net Debt FCF	TRY 0.82
Tangible Book Value	TRY -350.2M
Tangible Book Value Per Share	TRY -0.58
WACC	29.97

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.64
Inventory Turnover	4.83
Net Working Capital	TRY 86.5M
Quick ratio	0.44
Working Capital	TRY -1B
Working Capital Turnover	TRY -9.15

Dividends and buybacks

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

Metric	Value
Buyback Yield	-100%
Dividend per share	TRY 0
Last Dividend	TRY 0.05

Performance and technicals

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

Metric	Value
1Y total return	42.36%
200-day SMA	3.11
3Y total return	143.87%
50-day SMA	2.8
50-day SMA vs 200-day SMA	50under200
5Y total return	128.42%
All Time High	7.73
All Time High Change	-64.94%
All Time High Date	2024-05-28
All Time Low	1.48
All Time Low Change	82.74%
All Time Low Date	2022-02-25
ATR	0.16
Beta	-0.38
Beta1y	0.39
Beta2y	-0.02
Ch YTD	9.27
High	2.76
High52	5.72
High52 Date	2025-08-07
High52ch	-52.62%
Low	2.67
Low52	2.18
Low52 Date	2026-01-12
Low52ch	24.31%
Ma50ch	-3.04%
Price vs 200-day SMA	-12.78%
RSI	44.63
RSI Monthly	43.25
RSI Weekly	46.71
Sharpe ratio	0.83x
Sortino ratio	1.42
Total Return	-100%
Tr YTD	9.27
Tr1m	-14.51%
Tr1w	0.74%
Tr3m	5.04%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY -305.2M
Operating margin	-5.77

Ownership and float

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

Metric	Value
Float	294,000,000%
Net Borrowing	-1,087,371,887
Shares Insiders	51%
Shares Institutions	0%
Shares Out	600,000,000
Shares Qo Q	0%
Shares Yo Y	100%

Other indicators

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

Metric	Value
Adjusted FCF	TRY 1.4B
Average Volume	63,970,165.6x
Bv Per Share	-0.46
CAPEX	TRY -71.4M
Ch1m	-14.51
Ch1w	0.74
Ch1y	-13.14
Ch3m	5.04
Ch3y	46.01
Ch5y	30.79
Ch6m	-10.56
Change	-0.37%
Change From Open	-0.37
Close	2.72
Days Gap	0
Depreciation Amortization	82,928,806
Dollar Volume	73,169,187
Earnings Date	2026-05-13
EBIT	TRY -305.2M
EBITDA	TRY -222.2M
EPS	TRY -1.55
F Score	3
FCF	TRY 1.4B
FCF EV Yield	50.78x
FCF Per Share	TRY 2.36
Financing CF	-1,312,890,079
Fiscal Year End	December
Founded	1,950
Income Tax	TRY -255.6M
Investing CF	-152,133,771
Is Primary Listing	1
Last Earnings Date	2025-11-21
Last Report Date	2025-12-31
Last Split Date	2025-02-26
Last Split Type	Forward
Ma150	2.76
Ma150ch	-1.81%
Ma20	2.92
Ma20ch	-7.19%
Net CF	-34,257,616
Next Earnings Date	2026-05-13
Open	2.72
P FCF Ratio	1.15
P OCF Ratio	1.09
Position In Range	44.44
Ppne	352,591,935
Price Date	2026-05-08
Relative Volume	0.42x
Revenue	5,284,273,418x
Tax By Revenue	-4.84x
Tr6m	-10.56%
Volume	26,999,700
Z Score	0.46

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/ARZUM pay a dividend?

Capital-return profile for this ticker.

Performance

IST/ARZUM stock returns vs the market

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

Ownership

Who owns IST/ARZUM?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

Share of float held by funds and institutions

Insider ownership

+51.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+100.0%

Negative means the company is buying back shares.

Technical

IST/ARZUM momentum and risk profile

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

RSI (14)

44.6

Neutral momentum band

Price vs 200-day MA

-12.8%

50/200-day relationship not available

Beta (5Y)

-0.38

Less volatile than the market

Sharpe ratio

0.83

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

Questions

About IST/ARZUM

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

What is the current ist/ARZUM stock rating?

ist/ARZUM 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/ARZUM analysis?

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

The latest report frames ist/ARZUM 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/ARZUM 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.