Arena Bilgisayar Sanayi ve Ticaret A.S.

Total Valuation

Arena Bilgisayar Sanayi ve Ticaret A.S. carries a market capitalization of 3.05B, placing it among publicly traded companies globally. Its enterprise value stands at 5.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Arena Bilgisayar Sanayi ve Ticaret A.S. currently has 100.00M shares outstanding.

Valuation Ratios

Arena Bilgisayar Sanayi ve Ticaret A.S. trades at a trailing price-to-earnings ratio of 2.34. The price-to-sales ratio is 0.08, and the price-to-book ratio stands at 2.52.

Enterprise Valuation

On an enterprise value basis, Arena Bilgisayar Sanayi ve Ticaret A.S. trades at an EV/EBITDA multiple of 15.34 and an EV/FCF ratio of 2.77. The EV/Sales ratio of 0.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.34 provides insight into valuation relative to core operating earnings.

Financial Position

Arena Bilgisayar Sanayi ve Ticaret A.S. maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 172.48, indicating elevated leverage, while an interest coverage ratio of 0.29 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Arena Bilgisayar Sanayi ve Ticaret A.S.'s stock has declined approximately -9.33413% over the past 52 weeks. The 50-day moving average sits at 30.42, while the 200-day moving average is 29.41.

Income Statement

Over the trailing twelve months, Arena Bilgisayar Sanayi ve Ticaret A.S. generated 34.47B in revenue and converted that into 1.21B in net income, yielding earnings per share of -14.64. EBITDA reached 365.96M, while operating income came in at 365.96M.

Balance Sheet

Arena Bilgisayar Sanayi ve Ticaret A.S. holds 1.09B in cash and equivalents against 3.87B in total debt, resulting in a net debt position of 2.74B. Total book value stands at 1.12B, with working capital of 1.35B providing operational flexibility.

Cash Flow

Arena Bilgisayar Sanayi ve Ticaret A.S. produced 520.38M in operating cash flow over the past twelve months. After subtracting -45.33M in capital expenditures, free cash flow totaled 475.05M - equivalent to 4.75 per share.

Margins

Arena Bilgisayar Sanayi ve Ticaret A.S. operates with a gross margin of 5.35, reflecting its pricing power and cost economics. The operating margin of 1.06 and net profit margin of 3.51 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Arena Bilgisayar Sanayi ve Ticaret A.S.'s most recent stock split took place on July 2, 2021 with a 8:25 split ratio.

Scores

Arena Bilgisayar Sanayi ve Ticaret A.S. posts an Altman Z-Score of 3.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.