IST:ARDYZ Statistics

Total Valuation

IST:ARDYZ has a market cap or net worth of TRY 4.79 billion. The enterprise value is 5.49 billion.

Market Cap	4.79B
Enterprise Value	5.49B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	Jul 3, 2024

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 (%)	19.66%
Float	127.28M

Valuation Ratios

The trailing PE ratio is 9.40.

PE Ratio	9.40
Forward PE	n/a
PS Ratio	2.15
PB Ratio	1.45
P/TBV Ratio	47.25
P/FCF Ratio	n/a
P/OCF Ratio	3.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of -112.99.

EV / Earnings	10.78
EV / Sales	2.47
EV / EBITDA	6.35
EV / EBIT	7.83
EV / FCF	-112.99

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.26.

Current Ratio	1.27
Quick Ratio	1.16
Debt / Equity	0.26
Debt / EBITDA	0.97
Debt / FCF	-17.31
Interest Coverage	1.79

Financial Efficiency

Return on equity (ROE) is 19.27% and return on invested capital (ROIC) is 13.27%.

Return on Equity (ROE)	19.27%
Return on Assets (ROA)	11.48%
Return on Invested Capital (ROIC)	13.27%
Return on Capital Employed (ROCE)	19.87%
Revenue Per Employee	2.45M
Profits Per Employee	561,669
Employee Count	809
Asset Turnover	0.58
Inventory Turnover	48.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.59% in the last 52 weeks. The beta is 0.32, so IST:ARDYZ's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-21.59%
50-Day Moving Average	26.62
200-Day Moving Average	33.18
Relative Strength Index (RSI)	54.67
Average Volume (20 Days)	3,057,283

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 2.22 billion and earned 509.43 million in profits. Earnings per share was 3.00.

Revenue	2.22B
Gross Profit	1.39B
Operating Income	701.18M
Pretax Income	495.24M
Net Income	509.43M
EBITDA	864.20M
EBIT	701.18M
Earnings Per Share (EPS)	3.00

Full Income Statement

Balance Sheet

The company has 201.87 million in cash and 841.28 million in debt, giving a net cash position of -639.40 million or -3.76 per share.

Cash & Cash Equivalents	201.87M
Total Debt	841.28M
Net Cash	-639.40M
Net Cash Per Share	-3.76
Equity (Book Value)	3.30B
Book Value Per Share	19.04
Working Capital	337.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -1.62 billion, giving a free cash flow of -48.60 million.

Operating Cash Flow	1.57B
Capital Expenditures	-1.62B
Free Cash Flow	-48.60M
FCF Per Share	-0.29

Full Cash Flow Statement

Margins

Gross margin is 62.67%, with operating and profit margins of 31.52% and 22.90%.

Gross Margin	62.67%
Operating Margin	31.52%
Pretax Margin	22.27%
Profit Margin	22.90%
EBITDA Margin	38.85%
EBIT Margin	31.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.06%.

Dividend Per Share	0.02
Dividend Yield	0.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.06%
Earnings Yield	10.63%
FCF Yield	-1.01%

Dividend Details

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 4.23.

Altman Z-Score	4.23
Piotroski F-Score	n/a