Turkey · Delayed Price · Currency is TRY IST:ARDYZ Statistics
Total Valuation
IST:ARDYZ has a market cap or net worth of TRY 5.12 billion. The enterprise value is 6.58 billion.
| Market Cap | 5.12B |
| Enterprise Value | 6.58B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
IST:ARDYZ has 170.00 million shares outstanding.
| Current Share Class | 148.64M |
| Shares Outstanding | 170.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.27% |
| Float | 105.92M |
Valuation Ratios
The trailing PE ratio is 11.34.
| PE Ratio | 11.34 |
| Forward PE | n/a |
| PS Ratio | 2.07 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 40.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.95, with an EV/FCF ratio of -5.21.
| EV / Earnings | 14.58 |
| EV / Sales | 2.67 |
| EV / EBITDA | 14.95 |
| EV / EBIT | 17.56 |
| EV / FCF | -5.21 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.12 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | -1.12 |
| Interest Coverage | 0.62 |
Financial Efficiency
Return on equity (ROE) is 13.72% and return on invested capital (ROIC) is 5.66%.
| Return on Equity (ROE) | 13.72% |
| Return on Assets (ROA) | 5.00% |
| Return on Invested Capital (ROIC) | 5.66% |
| Return on Capital Employed (ROCE) | 9.47% |
| Revenue Per Employee | 2.51M |
| Profits Per Employee | 458,767 |
| Employee Count | 809 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 62.21 |
Taxes
| Income Tax | -95.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.79% in the last 52 weeks. The beta is 0.44, so IST:ARDYZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -18.79% |
| 50-Day Moving Average | 27.24 |
| 200-Day Moving Average | 28.17 |
| Relative Strength Index (RSI) | 65.51 |
| Average Volume (20 Days) | 7,987,849 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IST:ARDYZ had revenue of TRY 2.47 billion and earned 451.43 million in profits. Earnings per share was 2.66.
| Revenue | 2.47B |
| Gross Profit | 1.28B |
| Operating Income | 374.75M |
| Pretax Income | 334.98M |
| Net Income | 451.43M |
| EBITDA | 440.10M |
| EBIT | 374.75M |
| Earnings Per Share (EPS) | 2.66 |
Balance Sheet
The company has 5.10 million in cash and 1.42 billion in debt, giving a net cash position of -1.41 billion or -8.31 per share.
| Cash & Cash Equivalents | 5.10M |
| Total Debt | 1.42B |
| Net Cash | -1.41B |
| Net Cash Per Share | -8.31 |
| Equity (Book Value) | 3.81B |
| Book Value Per Share | 22.14 |
| Working Capital | 240.99M |
Cash Flow
In the last 12 months, operating cash flow was 315.83 million and capital expenditures -1.58 billion, giving a free cash flow of -1.26 billion.
| Operating Cash Flow | 315.83M |
| Capital Expenditures | -1.58B |
| Free Cash Flow | -1.26B |
| FCF Per Share | -7.43 |
Margins
Gross margin is 51.98%, with operating and profit margins of 15.19% and 18.30%.
| Gross Margin | 51.98% |
| Operating Margin | 15.19% |
| Pretax Margin | 13.58% |
| Profit Margin | 18.30% |
| EBITDA Margin | 17.84% |
| EBIT Margin | 15.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.07% |
| Earnings Yield | 8.82% |
| FCF Yield | -24.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 1, 2021. It was a forward split with a ratio of 7.1204188.
| Last Split Date | Dec 1, 2021 |
| Split Type | Forward |
| Split Ratio | 7.1204188 |
Scores
IST:ARDYZ has an Altman Z-Score of 2.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 4 |