Artemis Hali A. S.

Artemis Hali A. S.

BBIST:ARTMS
28.00
TRY
-2.20
(-7.28%)
1.44EPS
30.17P/E
3.03BMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.06
3.11
4.47
16.97
20.12
9.1
5.91
Basic EPS, GAAP
0.33
0.25
1.04
0.09
4.44
3.48
1.44
Free Cash Flow per Basic Share
0.66
0.33
0.2
0.1
-3.61
-0.8
-3.44
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.54
2.43
3.89
11.44
27.86
31.38
36.98
Tangible Book Value per Share
1.54
2.42
3.88
11.41
27.81
31.33
36.92
Basic Weighted Avg Shares
70
70
70
70
67
70
70
Sales/Revenue/Turnover
144
218
313
1,188
1,345
637
414
Operating Margin (%)
34.18
9.84
33.64
11.03
24.02
17.85
10.84
Depreciation Expense
1
1
1
50
60
133
161
Net Income, GAAP
23
17
73
6
297
244
100
Effective Tax Rate (%)
7.31
- -
- -
88.39
30.02
23.28
66.57
Profit Margin (%)
15.84
7.91
23.31
0.54
22.08
38.23
24.29
Working Capital
76
65
99
337
1,533
1,539
1,963
LT Debt
58
25
10
81
93
102
97
Total Equity
108
170
272
801
1,950
2,197
2,589
Return on Invested Capital (%)
- -
- -
- -
0.82
13.23
1.37
0.14
Return on Capital (%)
- -
- -
- -
2.14
20.25
14.1
4.77
Return on Common Equity (%)
- -
12.41
33.04
1.19
21.6
11.75
4.33

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
285
416
443
LT Borrowings
3
- -
- -
LT Finance Leases
99
97
97
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
70
70
70
Market Capitalization
2,628
2,881
3,031

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,099
2,359
2,546
Cash, Cash Equivalents & STI
171
188
196
Accounts Receivable, Net
427
324
284
Inventories
1,335
1,652
1,902
Total Current Liabilities
560
640
582
Payables & Accruals
- -
- -
- -
ST Debt
285
416
443
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

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

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
199
268
413
469
1,345
2025
161
340
148
81
637
2026
75
109
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
1
0.79
1.88
4.44
2025
1.37
1.17
0.26
1.12
3.48
2026
0.2
-0.14
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Hasan Açilmis
Full Time Employees
205
Sector
Retail trade
Industry
Specialty stores
Address
Balmumcu Mah. Itri Sok. No: 8/1 Besiktas IB Turkey 34752
IPO Date
Mar 4, 2024
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.