Arena Bilgisayar AS

As of December 31, 2025, Arena Bilgisayar AS carries a market capitalization of 2.83B, 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.

As of December 31, 2025, Arena Bilgisayar AS has 100.00M shares outstanding.

As of December 31, 2025, Arena Bilgisayar AS 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 1.26.

As of December 31, 2025, Arena Bilgisayar AS trades at an EV/EBITDA multiple of 11.20 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.16 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 21.62 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 5.61B versus a market cap of 2.83B, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Arena Bilgisayar AS 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 0.40 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Arena Bilgisayar AS posted a return on equity (ROE) of 71.90, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 10.31, measuring how efficiently the asset base is converted into earnings. The company generates approximately 90.95M in revenue per employee across its workforce of 379.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 18.58 indicates how many times Arena Bilgisayar AS sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Arena Bilgisayar AS recorded 212.14M in income tax expense. The company reported a pretax loss of -1.25B and 1.21B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Arena Bilgisayar AS's stock has declined approximately 57.17% over the past 52 weeks. The 50-day moving average sits at 17.62, while the 200-day moving average is 25.33.

Over the twelve months ended December 31, 2025, Arena Bilgisayar AS generated 34.47B in revenue and converted that into 1.21B in net income, yielding earnings per share of -14.64. EBITDA reached 500.96M, while operating income came in at 365.96M.

As of December 31, 2025, Arena Bilgisayar AS 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 2.24B, with working capital of 1.35B providing operational flexibility.

Arena Bilgisayar AS produced 520.38M in operating cash flow over the twelve months ended December 31, 2025. After subtracting -45.33M in capital expenditures, free cash flow totaled 475.05M - equivalent to 4.75 per share.

Over the twelve months ended December 31, 2025, Arena Bilgisayar AS posted 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.

These figures cover the twelve months ended December 31, 2025. Free cash flow yield stands at 16.78, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 87.84, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Arena Bilgisayar AS shareholders.

Arena Bilgisayar AS's most recent stock split took place on July 2, 2021 with a 8:25 split ratio.

As of December 31, 2025, Arena Bilgisayar AS has an Altman Z-Score of 3.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.