Total Valuation
Arena Bilgisayar AS has a market cap or net worth of ₺1.56B. The enterprise value is ₺6.97K.
Market Cap₺1.56B
Enterprise Value₺6.97K
Share Statistics
Arena Bilgisayar AS has 100,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding100,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Arena Bilgisayar AS’s return on equity (ROE) is -0.51 and return on invested capital (ROIC) is 1.01%.
Return on Equity (ROE)-0.51
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)1.01%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee169.85M
Profits Per Employee6.54M
Employee Count185
Asset Turnover2.57
Inventory Turnover18.81
Valuation Ratios
The current PE Ratio of Arena Bilgisayar AS is ―. Arena Bilgisayar AS’s PEG ratio is -0.00846.
PE Ratio―
PS Ratio0.09
PB Ratio1.26
Price to Fair Value1.26
Price to FCF-2.66
Price to Operating Cash Flow―
PEG Ratio-0.00846
Income Statement
In the last 12 months, Arena Bilgisayar AS had revenue of 31.42B and earned -1.14B in profits. Earnings per share was -11.43.
Revenue31.42B
Gross Profit1.28B
Operating Income78.86M
Pretax Income-1.45B
Net Income-1.14B
EBITDA291.24M
Earnings Per Share (EPS)-11.43
Cash Flow
In the last 12 months, operating cash flow was 31.99M and capital expenditures -46.32M, giving a free cash flow of -14.33M billion.
Operating Cash Flow31.99M
Free Cash Flow-14.33M
Free Cash Flow per Share-0.14
Dividends & Yields
Arena Bilgisayar AS pays an annual dividend of ₺0.104, resulting in a dividend yield of 0.78%
Dividend Per Share₺0.104
Dividend Yield0.78%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change-50.46%
50-Day Moving Average20.35
200-Day Moving Average26.47
Relative Strength Index (RSI)20.14
Average Volume (3m)884.96K
Important Dates
Arena Bilgisayar AS upcoming earnings date is Nov 11, 2026, After Close (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Arena Bilgisayar AS as a current ratio of 1.14, with Debt / Equity ratio of ―
Current Ratio1.14
Quick Ratio0.97
Debt to Market Cap1.37
Net Debt to EBITDA9.63
Interest Coverage Ratio0.04
Taxes
In the past 12 months, Arena Bilgisayar AS has paid -309.77M in taxes.
Income Tax-309.77M
Effective Tax Rate0.21
Enterprise Valuation
Arena Bilgisayar AS EV to EBITDA ratio is 19.35, with an EV/FCF ratio of -5.29.
EV to Sales0.18
EV to EBITDA19.35
EV to Free Cash Flow-5.29
EV to Operating Cash Flow-6.22
Balance Sheet
Arena Bilgisayar AS has ₺477.66M in cash and marketable securities with ₺4.94B in debt, giving a net cash position of -₺4.19B billion.
Cash & Marketable Securities₺477.66M
Total Debt₺4.94B
Net Cash-₺4.19B
Net Cash Per Share-₺41.94
Tangible Book Value Per Share₺20.68
Margins
Gross margin is ―, with operating margin of 0.25%, and net profit margin of -3.64%.
Gross Margin―
Operating Margin0.25%
Pretax Margin-4.62%
Net Profit Margin-3.64%
EBITDA Margin0.93%
EBIT Margin0.25%
Analyst Forecast
The average price target for Arena Bilgisayar AS is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-18.92%
EPS Growth Forecast-67.09%