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Arsan Holding ASIST:ARSAN +0.24%54 Equity-to-Asset is 0.77 as of Jun. 2026, which is 8% above its 10-year median of 0.71. GuruFocus rates IST:ARSAN with a GF Score™ of 54/100 and a GF Value™ of ₺5.45 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,788 Construction companies, Arsan Holding AS ranks better than 90.66% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Arsan Holding AS's Total Stockholders Equity for the quarter that ended in Jun. 2026 was ₺13,377.3 Mil. Arsan Holding AS's Total Assets for the quarter that ended in Jun. 2026 was ₺17,407.6 Mil.
Therefore, Arsan Holding AS's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.77.
The historical rank and industry rank for Arsan Holding AS's Equity-to-Asset or its related term are showing as below:
IST:ARSAN'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.57 Med: 0.71 Max: 0.86
Current: 0.77
During the past 13 years, the highest Equity to Asset Ratio of Arsan Holding AS was 0.86. The lowest was 0.57. And the median was 0.71.
IST:ARSAN's Equity-to-Asset is ranked better than 90.66% of 1788
companies
in the Construction industry
Industry Median: 0.45
vs IST:ARSAN: 0.77
Arsan Holding AS (IST:ARSAN) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Arsan Holding AS Equity-to-Asset Related Terms
Arsan Holding AS Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Arsan Holding AS's Equity-to-Asset 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.
IST:ARSAN vs PWR, FIX, EME: Equity-to-Asset Comparison
For the Engineering & Construction subindustry, Arsan Holding AS's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Holding AS Equity-to-Asset vs Construction Industry
For the Construction industry and Industrials sector, Arsan Holding AS's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Arsan Holding AS's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Arsan Holding AS's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
Arsan Holding AS (IST:ARSAN) has a Equity-to-Asset of 0.77 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Arsan Holding AS and its competitors. This is near median its historical median of 0.71. Over the past decade, Arsan Holding AS's Equity-to-Asset has ranged from 0.57 to 0.86. According to the industry distribution chart, Arsan Holding AS ranks #167 out of 1788 companies in the Construction industry, placing it in the top 9.3%.
Is Arsan Holding AS's Equity-to-Asset too high?
Arsan Holding AS's current Equity-to-Asset of 0.77 is near median its 10-year median of 0.71. Over the past 10 years, this metric has ranged from a low of 0.57 to a high of 0.86. The Construction industry median Equity-to-Asset is 0.45. Arsan Holding AS's value of 0.77 is 71.1% above this industry median. Based on the distribution chart, Arsan Holding AS ranks #167 out of 1788 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Arsan Holding AS has a GF Score™ of 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Arsan Holding AS's Equity-to-Asset compare to PWR and FIX?
According to the Construction industry distribution chart, Arsan Holding AS ranks #167 out of 1788 companies for Equity-to-Asset. This places Arsan Holding AS in the top 9% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.45. Arsan Holding AS's value of 0.77 is 71.1% above this benchmark. Historically, Arsan Holding AS's own Equity-to-Asset has ranged from 0.57 to 0.86 over the past decade. While the company's 10-year median is 0.71 vs. the industry median of 0.45, Arsan Holding AS has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Construction company?
The median Equity-to-Asset among Construction companies is 0.45, based on 1,788 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Arsan Holding AS's current Equity-to-Asset of 0.77 is 71.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Arsan Holding AS and its competitors. For the Construction industry, the median Equity-to-Asset is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Arsan Holding AS's current Equity-to-Asset is 0.77, which is near median its own 10-year median of 0.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arsan Holding AS stock overvalued right now?
Based on GuruFocus' analysis, Arsan Holding AS (IST:ARSAN) is currently considered Modestly Undervalued. The stock's GF Value™ is ₺5.45, compared to a current price of ₺4.26 — trading 21.8% below its estimated fair value. The current Equity-to-Asset is 0.77, which is near median its 10-year median of 0.71 and 71.1% above the Construction industry median of 0.45. Arsan Holding AS's overall GF Score™ is 54/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Arsan Holding AS (IST:ARSAN), the current Equity-to-Asset is 0.77 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Arsan Holding AS (IST:ARSAN) Overvalued in 2026?
Based on GuruFocus' analysis, Arsan Holding AS stock appears to be undervalued.
The current stock price of ₺4.26 is trading 21.8% below its estimated GF Value™ of ₺5.45.
GuruFocus considers Arsan Holding AS to be Modestly Undervalued.
Key valuation signals for IST:ARSAN:
Equity-to-Asset: 0.77 (near median its 10-year median of 0.71)
GF Value™: ₺5.45 vs. price of ₺4.26 (21.8% below fair value)
Industry Position: 71.1% above the Construction median (#167 of 1788)
No single metric tells the full story. See the IST:ARSAN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Arsan Holding AS is a Turkey-based company involved in the Investment of infrastructure construction (water systems, dams, treatment plants), iron-steel production, energy generation (hydropower), natural gas distribution, and other industrial investments.
54GF Score
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