Artemis Hali

Artemis Hali

ARTMS.IS
Artemis HaliTR flagIstanbul Stock Exchange
41.90
TRY
-1.48
- -
2.93BMarket Cap
Artemis Hali
ARTMS.IS
(Istanbul Stock Exchange)

Recent

price

41.90

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
2025
TTM
FRC
2.06
3.11
4.47
16.97
20.12
9.1
8.02
Revenue per Share
0.33
0.25
1.04
0.09
4.44
3.48
2.46
Basic EPS, GAAP
0.66
0.33
0.2
0.1
-3.61
-0.8
-2.52
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.01
1.27
2.31
7.42
11.8
14.75
16.33
Book Value per Share
1.54
2.42
3.88
11.41
29.11
31.33
34.64
Tangible Book Value per Share
70
70
70
70
67
70
70
Basic Weighted Avg Shares
144
218
313
1,188
1,345
637
562
Sales/Revenue/Turnover
34.18
9.84
33.64
11.03
24.02
17.85
15.87
Operating Margin (%)
1
1
1
50
60
133
146
Depreciation Expense
23
17
73
6
297
244
172
Net Income, GAAP
7.31
- -
- -
88.39
30.02
23.28
43.54
Effective Tax Rate (%)
15.84
7.91
23.31
0.54
22.08
38.23
30.67
Profit Margin (%)
76
65
99
337
1,533
1,539
1,719
Working Capital
58
25
10
81
93
102
97
LT Debt
108
170
272
801
1,950
2,197
2,429
Total Equity
- -
- -
- -
1.81
13.29
3.73
2.05
Return on Invested Capital (%)
- -
- -
- -
2.77
35.13
27.96
18.02
Return on Capital (%)
- -
21.57
58.32
1.88
45.39
26.74
16.78
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
292
285
416
LT Borrowings
35
3
- -
LT Finance Leases
- -
99
97
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
70
70
70
Market Capitalization
2,526
2,628
2,881

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,825
2,099
2,359
Cash, Cash Equivalents & STI
162
171
188
Accounts Receivable, Net
399
427
324
Inventories
1,177
1,335
1,652
Total Current Liabilities
433
560
640
Payables & Accruals
- -
- -
- -
ST Debt
292
285
416
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
93.61%
12.65%
Free Cash Flow
- -
-758.42%
-76.77%
Net Income, GAAP
- -
947.8%
-17.99%
Sales/Revenue/Turnover
- -
66.91%
-52.64%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
199
268
413
469
1,345
2025
161
257
148
81
637
2026
75
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
1
0.79
- -
4.44
2025
1.37
0.88
0.26
- -
3.48
2026
0.2
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Artemis Hali Anonim Sirketi Artemis Hali Anonim Sirketi designs, manufactures, and sells machine-made carpets, rugs, runners, prayer rugs, kilims, blankets, and other home textile products in Turkey and internationally. The company offers a wide range of branded collections including Artex, Baroque, Bella, Couture, Dior, Dream, Gothic, Charisma, Mina, Murano, Allegra, Palace, Romantic, Samoa, Silk, and Vanessa; these feature modern designs inspired by global trends, produced using advanced technologies and acrylic fabrics for luxury, premium, and eco categories. Incorporated in 2012 and headquartered in Istanbul with manufacturing in Gaziantep, Turkey, where it operates a facility with annual weaving capacity of approximately 2 million square meters, over 6,000 square meters of storage, and distribution through more than 1,500 domestic points of sale plus online channels and regional dealers. Recent developments include a successful initial public offering on Borsa Istanbul in early 2024, lock-up agreements extending into February 2025, release of the 2025 product collection with new models such as Davina, Emma, Anetta, and others, strong third quarter 2025 earnings reflecting revenue of TRY 1.04 billion and net income of TRY 295 million trailing twelve months, and plans for capacity expansion targeting a 35% increase by investing 25-30 million euros through its affiliation with Acme Group.