Golden Bazaar company screen
ARSAN
Arsan Holding A.S.
Latest period read
Golden Bazaar2026/3
Income statement115.6M TRYRevenue
Margin read40.9M TRYGross profit
Operating strength7.1M TRYOperating profit
Cash-profit proxy942.9M TRYEBITDA
Debt load-1.3B TRYNet debt
Balance-sheet risk352.9M TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
ARSAN
Arsan Holding A.S.
Total assets15.6B TRY
Equity12.8B TRY
F/K111.70
PD/DD0.46
Net profit530.0M TRY
Company information
Legal nameArsan Holding A.Ş.
SectorFinancial institutions
MarketBIST
CityKAHRAMANMARAŞ
Foundation / registry dateNot listed in the registry record
IPO dateNot listed in the official record
First trading dateNot listed in the official record
Websitewww.arsanholding.com.tr
Return intelligence
Processed date: 02 Jun 20261W TRY-4.49%
1M TRY+201.00%
1Y TRY+55.02%
SAME SECTOR COMPARISON
Market date: 21 Jun 2026Same sector peers
Comparison basis: Accounting group / mali̇ kuruluşlarPeer universe: 10With market data: 10
Swipe horizontally to see the full peer table.
Metric
ARSANARMGDASUZUASGYOATAKPAGROTATEKSAGYOAKYHOATAGYAvg
Market cap
5.9B TRY
44.0B TRY
15.2B TRY
7.9B TRY
7.5B TRY
6.7B TRY
3.3B TRY
2.3B TRY
630.4M TRY
591.4M TRY
9.4B TRY
F/K
1.12
7.62
37.30
1.40
-7.18
-4.34
1.50
-2.27
-2.87
-5.06
-1.26
PD/DD
0.50
6.20
1.00
0.30
1.10
0.80
0.40
0.40
1.00
0.80
1.25
EV/EBITDA
5
30
18
—
15
160
40
17
17
139
49
ROE
0.0%
+0.01%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
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)
Ye\u015fil=g\u00fc\u00e7l\u00fc, K\u0131rm\u0131z\u0131=zay\u0131f \u2022 Fareyle \u00fczerine gel
| 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 % | -134.36% | -85.29% | -43.97% | +9.51% | -18.80% | -2.89% | +14.29% | +17.05% | +35.35% | — | — | — |
| Faaliyet Marjı % | — | — | -175.13% | -24.71% | +882.67% | — | +484.96% | +347.54% | +6.14% | — | — | — |
| Net Marj % | — | — | — | — | — | — | — | — | — | — | — | — |
| ROE % | — | — | — | — | — | — | — | — | — | — | — | — |
| ROA % | — | — | — | — | — | — | — | — | — | — | — | — |
| Cari Oran | — | — | — | 16.76 | — | — | 5.30 | 21.34 | 2.95 | — | — | — |
| Kaldıraç % | — | — | — | +8.97% | — | — | +13.09% | — | +21.68% | — | — | — |
| F/K (P/E) | — | — | — | 6.37 | 24201.14 | — | — | — | 11170.34 | — | — | — |
| PD/DD (P/B) | — | — | — | 0.63 | — | — | 0.59 | — | 0.46 | — | — | — |
| FD/FAVOK | — | — | — | 257.73 | — | 6.06 | 11.66 | 9.66 | 6.28 | — | — | — |
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 | 2025/9 | 2024/12 | TTM |
|---|---|---|---|---|---|
| Current assets | 2.8B | 2.5B | 2.4B | 3.0B | 10.7B |
| Non-current assets | 12.8B | 11.7B | 8.9B | 7.3B | 40.7B |
| Total assets | 15.6B | 14.2B | 11.3B | 10.3B | 51.4B |
| Current liabilities | 942.3M | 116.6M | 454.7M | 180.1M | 1.7B |
| Non-current liabilities | 1.8B | 1.7B | 852.9M | 667.5M | 5.1B |
| Total liabilities | 2.8B | 1.8B | 1.3B | 847.5M | 6.8B |
| Equity | 12.8B | 12.3B | 10.0B | 9.5B | — |
| Net debt | -1.3B | -1.8B | -2.1B | -2.6B | -7.8B |
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 | 2025/9 | 2025/3 | 2024/12 | 2024/9 | TTM |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 391.3M | 310.3M | 312.3M | -27.7M | 991.9M | 23.0M | 1.3B |
| Investing cash flow | -804.3M | -617.2M | -157.3M | 162.8M | 711.8M | 670.1M | -1.4B |
| Financing cash flow | 378.6M | -27.1M | -21.6M | -7.0M | -218.0M | -211.4M | 322.9M |
Income statement
Revenue, margin, operating profit, and net profit trend.
4 lines10 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | TTM | Last period change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Administrative Expenses | -57.2M | -188.0M | -116.6M | -69.2M | -46.1M | -235.4M | -162.3M | -84.9M | -44.9M | — | +69.59% |
| Revenue | 115.6M | 150.1M | 91.3M | 48.5M | 23.8M | 148.8M | 99.1M | 54.1M | 23.8M | 136.4M | -22.96% |
| Gross Profit | 40.9M | 25.6M | 13.0M | -1.4M | -4.5M | 14.2M | -43.6M | -46.1M | -32.0M | 20.1M | +59.75% |
| Marketing Expenses | -3.4M | -23.2M | -15.6M | -8.7M | -5.6M | -21.9M | -18.1M | -9.9M | -5.2M | — | +85.44% |
Cash flow
Cash movements from operating, investing, and financing activities.
3 lines7 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/3 | 2024/12 | 2024/9 | TTM | Last period change |
|---|---|---|---|---|---|---|---|---|
| Investing Cash Flow | -804.3M | -617.2M | -157.3M | 162.8M | 711.8M | 670.1M | — | -30.30% |
| Operating Cash Flow | 391.3M | 310.3M | 312.3M | -27.7M | 991.9M | 23.0M | 310.3M | +26.10% |
| Financing Cash Flow | 378.6M | -27.1M | -21.6M | -7.0M | -218.0M | -211.4M | — | +1496.03% |
Financial trends
2024/1249.7M TL
2025/323.8M TL
2025/624.7M TL
2025/942.8M TL
2025/1258.8M TL
2026/3115.6M TL