How does ARTMS's PE Ratio compare to its peers?

ARTMS is expensive based on its Price-To-Earnings Ratio (27.6x) compared to the peer average (10.6x).

How does ARTMS's PE Ratio compare vs other companies in the Asian Consumer Durables Industry?

ARTMS is expensive based on its Price-To-Earnings Ratio (27.6x) compared to the Asian Consumer Durables industry average (17.5x).

What is ARTMS's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate ARTMS's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of ARTMS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate ARTMS's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

ARTMS Stock Overview

Designs, manufactures, and sells carpets in Turkey and internationally. More details

ARTMS fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	3/6
Financial Health	4/6
Dividends	0/6

Rewards

Became profitable this year

Risk Analysis

Volatile share price over the past 3 months compared to the TR market

Does not have a meaningful market cap (TRY2B)

My Notes

Capture your thoughts, links and company narrative

Artemis Hali Anonim Sirketi Competitors

Koleksiyon Mobilya Sanayi

IBSE:KLSYN

₺2.5b

Isbir Holding

IBSE:ISBIR

₺3.5b

Kütahya Porselen Sanayi Anonim Sirketi

IBSE:KUTPO

₺3.1b

Silverline Endustri ve Ticaret

IBSE:SILVR

₺870.3m

Price History & Performance

Summary of share price highs, lows and changes for Artemis Hali Anonim Sirketi
Historical stock prices
Current Share Price	₺30.02
52 Week High	₺66.95
52 Week Low	₺27.88
Beta	0
1 Month Change	-5.12%
3 Month Change	-42.44%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	7.68%

Recent updates

Shareholder Returns

	ARTMS	TR Consumer Durables	TR Market
7D	-0.3%	2.7%	2.2%
1Y	n/a	17.0%	27.2%

Return vs Industry: Insufficient data to determine how ARTMS performed against the TR Consumer Durables industry.

Return vs Market: Insufficient data to determine how ARTMS performed against the TR Market.

Price Volatility

Is ARTMS's price volatile compared to industry and market?
ARTMS volatility
ARTMS Average Weekly Movement	8.5%
Consumer Durables Industry Average Movement	6.2%
Market Average Movement	6.0%
10% most volatile stocks in TR Market	8.7%
10% least volatile stocks in TR Market	4.4%

Stable Share Price: ARTMS's share price has been volatile over the past 3 months compared to the TR market.

Volatility Over Time: ARTMS's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of TR stocks.

About the Company

Founded	Employees	CEO	Website
2012	190	Hasan Acilmis	www.artemishali.com.tr

Artemis Hali Anonim Sirketi designs, manufactures, and sells carpets in Turkey and internationally. The company operates under the Artex, Baroque, Bella, Couture, Dior, Dream, Gothic, Charisma, Mina, Murano, Allegra, Palace, Romantic, Runner, Samoa, Silk, and Vanessa names. It also offers its products through online.

Artemis Hali Anonim Sirketi Fundamentals Summary

How do Artemis Hali Anonim Sirketi's earnings and revenue compare to its market cap?
ARTMS fundamental statistics
Market cap	₺2.10b
Earnings (TTM)	₺76.23m
Revenue (TTM)	₺579.09m

27.6x

P/E Ratio

3.6x

P/S Ratio

Is ARTMS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ARTMS income statement (TTM)
Revenue	₺579.09m
Cost of Revenue	₺438.70m
Gross Profit	₺140.39m
Other Expenses	₺64.16m
Earnings	₺76.23m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.09
Gross Margin	24.24%
Net Profit Margin	13.16%
Debt/Equity Ratio	10.4%

How did ARTMS perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/30 07:37
End of Day Share Price	2024/12/30 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Artemis Hali Anonim Sirketi is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution