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Arena Bilgisayar AS (TR:ARENA)
:ARENA
Turkey Market
ARENA
Arena Bilgisayar AS
RESEARCH TOOLSreports

Arena Bilgisayar AS (ARENA) Ratios

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Arena Bilgisayar AS Ratios

TR:ARENA's free cash flow for Q1 2026 was ₺0.01. For the 2026 fiscal year, TR:ARENA's free cash flow was decreased by ₺ and operating cash flow was ₺-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 ― 1.14 1.02 1.11 1.15
Quick Ratio
 ― 0.97 0.82 0.77 0.90
Cash Ratio
 ― 0.11 0.09 0.11 0.20
Solvency Ratio
 ― -0.09 -0.01 0.03 0.02
Operating Cash Flow Ratio
 ― -0.09 0.18 -0.03 0.16
Short-Term Operating Cash Flow Coverage
 ― -0.23 0.37 -0.10 0.61
Net Current Asset Value
₺ ―₺ 1.31B₺ 135.60M₺ 881.43M₺ 691.77M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.32 0.44 0.26 0.24
Debt-to-Equity Ratio
 ― 1.73 4.40 2.01 1.70
Debt-to-Capital Ratio
 ― 0.63 0.81 0.67 0.63
Long-Term Debt-to-Capital Ratio
 ― <0.01 <0.01 0.04 0.11
Financial Leverage Ratio
 ― 5.44 10.03 7.68 7.17
Debt Service Coverage Ratio
 ― 0.10 0.17 0.32 0.29
Interest Coverage Ratio
 ― 0.04 0.44 0.99 1.12
Debt to Market Cap
 ― 1.37 1.37 0.94 0.79
Interest Debt Per Share
 ― 59.49 66.11 42.02 21.92
Net Debt to EBITDA
 ― 9.63 4.80 1.41 0.71
Profitability Margins
Gross Profit Margin
―4.07%5.82%5.77%5.64%
EBIT Margin
―0.25%2.01%4.53%3.63%
EBITDA Margin
―0.93%2.53%4.83%3.86%
Operating Profit Margin
―0.25%2.23%4.02%3.41%
Pretax Profit Margin
―-4.62%-2.01%1.13%1.03%
Net Profit Margin
―-3.64%-0.88%0.80%0.63%
Continuous Operations Profit Margin
―-3.64%-1.22%0.80%0.63%
Net Income Per EBT
―78.68%43.63%70.36%61.36%
EBT Per EBIT
―-1842.76%-90.22%28.17%30.36%
Return on Assets (ROA)
―-9.37%-2.59%1.98%1.55%
Return on Equity (ROE)
―-50.98%-25.95%15.20%11.13%
Return on Capital Employed (ROCE)
―3.45%62.47%68.95%50.48%
Return on Invested Capital (ROIC)
―1.01%7.39%17.69%13.20%
Return on Tangible Assets
―-9.50%-2.71%2.06%1.59%
Earnings Yield
―-40.40%-8.12%7.26%5.16%
Efficiency Ratios
Receivables Turnover
 ― 3.68 4.84 4.82 4.50
Payables Turnover
 ― 5.52 6.88 4.91 5.08
Inventory Turnover
 ― 18.81 15.75 8.21 11.16
Fixed Asset Turnover
 ― 346.69 274.12 240.30 278.81
Asset Turnover
 ― 2.57 2.95 2.49 2.45
Working Capital Turnover Ratio
 ― 40.56 53.21 29.93 21.11
Cash Conversion Cycle
 ― 52.35 45.59 45.84 41.93
Days of Sales Outstanding
 ― 99.10 75.44 75.75 81.02
Days of Inventory Outstanding
 ― 19.40 23.18 44.44 32.71
Days of Payables Outstanding
 ― 66.16 53.03 74.35 71.81
Operating Cycle
 ― 118.51 98.62 120.19 113.74
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -9.05 18.08 -2.89 9.57
Free Cash Flow Per Share
 ― -10.66 17.81 -3.77 9.45
CapEx Per Share
 ― 1.60 0.27 0.88 0.11
Free Cash Flow to Operating Cash Flow
 ― 1.18 0.99 1.30 0.99
Dividend Paid and CapEx Coverage Ratio
 ― -5.64 66.95 -2.94 25.86
Capital Expenditure Coverage Ratio
 ― -5.64 66.95 -3.29 85.03
Operating Cash Flow Coverage Ratio
 ― -0.23 0.37 -0.10 0.57
Operating Cash Flow to Sales Ratio
 ― -0.03 0.05 -0.01 0.06
Free Cash Flow Yield
―-37.66%49.73%-11.95%44.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -2.48 -12.31 13.76 19.31
Price-to-Sales (P/S) Ratio
 ― 0.09 0.11 0.11 0.12
Price-to-Book (P/B) Ratio
 ― 1.26 3.20 2.09 2.16
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -2.66 2.01 -8.37 2.25
Price-to-Operating Cash Flow Ratio
 ― -3.13 1.98 -10.91 2.22
Price-to-Earnings Growth (PEG) Ratio
 ― >-0.01 0.05 0.13 0.30
Price-to-Fair Value
 ― 1.26 3.20 2.09 2.16
Enterprise Value Multiple
 ― 19.35 9.06 3.67 3.89
Enterprise Value
 ― 5.63B 7.61B 5.11B 2.60B
EV to EBITDA
 ― 19.35 9.06 3.67 3.89
EV to Sales
 ― 0.18 0.23 0.18 0.15
EV to Free Cash Flow
 ― -5.29 4.27 -13.55 2.75
EV to Operating Cash Flow
 ― -6.22 4.21 -17.67 2.72
Tangible Book Value Per Share
 ― 20.68 6.15 10.71 8.24
Shareholders’ Equity Per Share
 ― 22.43 11.21 15.06 9.84
Tax and Other Ratios
Effective Tax Rate
 ― 0.21 0.39 0.30 0.39
Revenue Per Share
 ― 314.22 331.85 287.62 172.59
Net Income Per Share
 ― -11.43 -2.91 2.29 1.10
Tax Burden
 ― 0.79 0.44 0.70 0.61
Interest Burden
 ― -18.43 -1.00 0.25 0.28
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.02 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― -0.75 -6.22 -1.26 8.73
Currency in TRY