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Arsan Tekstil Ticaret venayi AS (IST:ARSAN) Price-to-Operating-Cash-Flow : 5.06 (As of Jun. 05, 2024)


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What is Arsan Tekstil Ticaret venayi AS Price-to-Operating-Cash-Flow?

As of today (2024-06-05), Arsan Tekstil Ticaret venayi AS's share price is ₺16.68. Arsan Tekstil Ticaret venayi AS's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ₺3.30. Hence, Arsan Tekstil Ticaret venayi AS's Price-to-Operating-Cash-Flow Ratio for today is 5.06.

The historical rank and industry rank for Arsan Tekstil Ticaret venayi AS's Price-to-Operating-Cash-Flow or its related term are showing as below:

IST:ARSAN' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.36   Med: 8.37   Max: 142.5
Current: 5.09

During the past 13 years, Arsan Tekstil Ticaret venayi AS's highest Price-to-Operating-Cash-Flow Ratio was 142.50. The lowest was 2.36. And the median was 8.37.

IST:ARSAN's Price-to-Operating-Cash-Flow is ranked better than
68.81% of 795 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 9 vs IST:ARSAN: 5.09

Arsan Tekstil Ticaret venayi AS's Cash Flow from Operations per share for the three months ended in Dec. 2023 was ₺-0.90. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ₺3.30.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Arsan Tekstil Ticaret venayi AS was 3863.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 40.20% per year.

During the past 13 years, Arsan Tekstil Ticaret venayi AS's highest 3-Year average Operating Cash Flow per Share Growth Rate was 290.70% per year. The lowest was -27.70% per year. And the median was 20.60% per year.


Arsan Tekstil Ticaret venayi AS Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Arsan Tekstil Ticaret venayi AS's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Arsan Tekstil Ticaret venayi AS Price-to-Operating-Cash-Flow Chart

Arsan Tekstil Ticaret venayi AS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.33 2.53 - 158.92 3.14

Arsan Tekstil Ticaret venayi AS Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 158.92 21.92 2.16 3.23 3.14

Competitive Comparison of Arsan Tekstil Ticaret venayi AS's Price-to-Operating-Cash-Flow

For the Textile Manufacturing subindustry, Arsan Tekstil Ticaret venayi AS's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Arsan Tekstil Ticaret venayi AS's Price-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Arsan Tekstil Ticaret venayi AS's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Arsan Tekstil Ticaret venayi AS's Price-to-Operating-Cash-Flow falls into.



Arsan Tekstil Ticaret venayi AS Price-to-Operating-Cash-Flow Calculation

Arsan Tekstil Ticaret venayi AS's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=16.68/3.297
=5.06

Arsan Tekstil Ticaret venayi AS's Share Price of today is ₺16.68.
Arsan Tekstil Ticaret venayi AS's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺3.30.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Arsan Tekstil Ticaret venayi AS Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Arsan Tekstil Ticaret venayi AS's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Arsan Tekstil Ticaret venayi AS (IST:ARSAN) Business Description

Traded in Other Exchanges
N/A
Address
Fatih Cad. High Sk. No. 15, Merter, Istanbul, TUR
Arsan Tekstil Ticaret ve Sanayi AS is a Turkey-based company involved in the business of textiles. It produces Carded ring and combed yarns of 100 cotton, 100% acrylic, cotton/acrylic, cotton/polyester, cotton/viscose, cotton/nylon blends and corespun, compact and regenerated fiber yarns. The company also produces Shirtings, Knitted Fabrics, and Woven Fabrics.

Arsan Tekstil Ticaret venayi AS (IST:ARSAN) Headlines

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