Golden Bazaar company screen
ARFYE
Arf Bio Yenilenebilir Enerji Üretim A.Ş.
Latest period read
Golden Bazaar2026/3
Income statement211.1M TRYRevenue
Margin read45.6M TRYGross profit
Operating strength7.6M TRYOperating profit
Cash-profit proxy18.4M TRYEBITDA
Debt load2.5B TRYNet debt
Balance-sheet risk2.7B TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
ARFYE
Arf Bio Yenilenebilir Enerji Üretim A.Ş.
Total assets2.7B TRY
Equity2.1B TRY
F/K6.23
PD/DD2.51
Net profit8.3M TRY
Company information
Legal nameArf Bio Yenilenebilir Enerji Üretim A.Ş.
SectorYenilenebilir enerji
MarketMain Market
CityAnkara
Foundation / registry date2016-09-27
IPO date26 Dec 2025
First trading date05 Jan 2026
Websitehttps://www.arfbio.com
SAME SECTOR COMPARISON
Market date: 21 Jun 2026Same sector peers
Comparison basis: Accounting group / Energy indexPeer universe: 10With market data: 10
Swipe horizontally to see the full peer table.
Metric
ARFYEAKSENAHGAZARASEAKFYEALFASAYDEMAKENRAKSUEA1YENAvg
Market cap
5.2B TRY
106.7B TRY
92.6B TRY
28.9B TRY
28.0B TRY
20.2B TRY
17.7B TRY
9.3B TRY
2.4B TRY
1.9B TRY
31.3B TRY
F/K
6.23
26.30
24.30
10.70
18.30
4.20
5.88
23.90
-1.10
18.00
71.90
PD/DD
2.50
1.70
1.70
1.30
0.50
3.40
0.40
0.60
2.40
0.60
1.51
EV/EBITDA
88
12
11
3
11
142
7
35
177
7
49
ROE
+0.40%
+1.14%
+3.76%
0.0%
+0.78%
+0.82%
0.0%
+2.68%
-2.18%
+0.11%
+0.75%
Period ratio matrix
Margin, liquidity, and profitability heatmap
Green marks stronger readings; red marks weak or riskier readings. A full historical valuation multiple matrix needs market cap and enterprise value for each period.
Oran Matrisi (Is\u0131 Haritas\u0131)
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| Oran | 2024/3 | 2024/6 | 2024/9 | 2024/12 | 2025/3 | 2025/6 | 2025/9 | 2025/12 | 2026/3 | 2026/6 | 2026/9 | 2026/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Brüt Marj % | — | — | -10.78% | +33.33% | -45.78% | — | -1.24% | +27.58% | +21.61% | — | — | — |
| Faaliyet Marjı % | — | — | — | — | — | — | — | +5.74% | +3.59% | — | — | — |
| Net Marj % | — | — | — | — | — | — | — | — | — | — | — | — |
| ROE % | — | — | — | — | — | — | — | — | — | — | — | — |
| ROA % | — | — | — | — | — | — | — | — | — | — | — | — |
| Cari Oran | — | — | — | — | — | — | — | 1.90 | 4.52 | — | — | — |
| Kaldıraç % | — | — | — | — | — | — | — | +56.41% | +29.95% | — | — | — |
| F/K (P/E) | — | — | — | — | — | — | — | — | 6.89 | — | — | — |
| PD/DD (P/B) | — | — | — | — | — | — | — | — | 0.03 | — | — | — |
| FD/FAVOK | — | — | — | — | — | — | — | — | 3.12 | — | — | — |
Balance periods
All Balance Sheets
Current assets, non-current assets, liabilities, and equity are shown together by reporting period.
| Line item | 2026/3 | 2025/12 |
|---|---|---|
| Current assets | 1.3B | 770.9M |
| Non-current assets | 1.4B | 1.3B |
| Total assets | 2.7B | 2.1B |
| Current liabilities | 290.0M | 405.8M |
| Non-current liabilities | 327.7M | 348.6M |
| Total liabilities | 617.6M | 754.4M |
| Equity | 2.1B | 1.3B |
| Net debt | 2.5B | 2.5B |
Cash flow periods
Cash Flow Summary
Operating, investing, and financing cash flows are shown by reporting period. Free cash flow is shown when available.
| Line item | 2026/3 | 2025/12 |
|---|---|---|
| Operating cash flow | -916.2M | 635.1M |
| Investing cash flow | -10.7M | -5.5M |
| Financing cash flow | 641.3M | -88.9M |
Income statement
Revenue, margin, operating profit, and net profit trend.
4 lines7 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/3 | 2024/12 | 2024/9 | TTM | Last period change |
|---|---|---|---|---|---|---|---|---|
| Revenue | 211.1M | 278.0M | 152.5M | 14.7M | 188.0M | 70.2M | 449.1M | -24.09% |
| Gross Profit | 45.6M | 76.7M | -1.9M | -6.7M | 62.7M | -7.6M | 122.0M | -40.53% |
| Marketing Expenses | -18.3M | -36.4M | -26.3M | -10.3M | -36.1M | -20.9M | — | +49.60% |
| Administrative Expenses | -19.6M | -26.1M | -18.5M | -7.2M | -30.1M | -17.8M | — | +24.87% |
Cash flow
Cash movements from operating, investing, and financing activities.
3 lines3 periods shown
| Financial line | 2026/3 | 2025/12 | TTM | Last period change |
|---|---|---|---|---|
| Operating Cash Flow | -916.2M | 635.1M | — | -244.27% |
| Financing Cash Flow | 641.3M | -88.9M | — | +821.27% |
| Investing Cash Flow | -10.7M | -5.5M | — | -94.20% |
Financial trends
2024/9No data
2024/12117.8M TL
2025/314.7M TL
2025/9No data
2025/12125.6M TL
2026/3211.1M TL