Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ARSAN.IS
HoldHot AirArsan Holding Anonim Sirketi · Industrials · Turkey · $148M · Avg Vol: $2M/d
40
StockRankGet insider-trade alerts
Q
45
V
33
M
54
P/E (TTM)
19.4x
ROE
3.2%
D/E
0.0x
Dividend %
—
COMPANY DESCRIPTION
Arsan Holding Anonim Sirketi, together with its subsidiaries, engages in the production and sale of yarn in Turkey and internationally. It offers threads, knitted and woven fabrics, and knitted, woven fabrics, and yarn dyeing and finishing products.
FINANCIAL SUMMARY (TRY)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 2.0B | 529.3M | 148.8M | 136.4M | -59.5% | 393.4M |
| EPS (TRY) | 0.02 | 0.05 | 0.06 | -0.22 | 85.7% | 0.21 |
| Shares | 1.8B | 1.8B | 1.8B | 1.8B | 0.0% | 1.8B |
| Debt | 295.1M | 210.4M | 64.9M | 37.6M | -49.7% | 179.8M |
| Equity | 3.3B | 6.0B | 8.9B | 10.6B | 47.8% | — |
| Op CF | 17.1M | 1.1B | 991.9M | 310.3M | 163.0% | 813.0M |
| Inv CF | -139.0M | 210.5M | 711.8M | -617.2M | — | — |
| Fin CF | 163.4M | -132.0M | -218.0M | -27.1M | — | — |
Loading 1Y...
PRICE (1Y)+21.9%
SMA 50SMA 200
Close
$0.0837
RSI (14)
52.0
52W High
$0.102
From 52W High
0.8%
SCORE BREAKDOWN
Quality
45
ROIC
9.7%55.9
ROE
3.2%25.7
GP/Assets
1.7%4.2
Op. Margin
60.8%99.5
FCF/Assets
-4.7%14.9
Piotroski
534.4
Int. Cover
25.7x68.5
D/E Ratio
0.01x90.1
Current Ratio
3.24x84.6
Value
33
P/E (TTM)
19.4x51.2
EV/EBITDA
64.8x7.5
P/FCF
—N/A
P/B
0.7x88.8
P/S
18.3x3.6
Div Yield
—N/A
Momentum
54
52W High %
82%64.8
RS 6M
-2%61.2
SMA 50/200
0.99x49.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$148M
P/E (Forward)
—
Gross Margin
55.2%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of ARSAN.IS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ARSAN.IS | Arsan Holding Anonim Sirketi(you) | $148M | 40 | Hold |
| UCAYM.IS | Ucay Muhendislik Enerji Ve Iklimlendirme Teknolojileri A.S. | $102M | 41 | Hold |
| HRKET.IS | Hareket Proje Tasimaciligi Ve Yuk Muhendisligi Anonim Sirketi | $191M | 24 | Sell |
| BRLSM.IS | Birlesim Mühendislik Isitma Sogutma Havalandirma Sanayi ve Ticaret Anonim Sirketi | $80M | 25 | Sell |
| GLRMK.IS | Gulermak Aglr Sanayi Insaat ve Taahhut A.S. | $1.2B | 43 | Hold |
| GESAN.IS | Girisim Elektrik Sanayi Taahhüt ve Ticaret A.S. | $582M | 66 | Buy |
| SAYAS.IS | Say Yenilenebilir Enerji Ekipmanlari Sanayi ve Ticaret A.S. | $86M | 85 | Strong Buy |
| YEOTK.IS | Yeo Teknoloji Enerji Ve Endustri Anonim Sirketi | $589M | 69 | Buy |
| RALYH.IS | Ral Yatirim Holding A.S. | $1.8B | 31 | Sell |
| SARAE.IS | Sa-Ra Enerji Insaat Ticaret Ve Sanayi A.S. | $726M | 11 | Strong Sell |
Peer medians: ROE 3.3% · P/E 22.1x · Gross margin 22.1%