IST:ARDYZ Statistics

Total Valuation

IST:ARDYZ has a market cap or net worth of TRY 4.54 billion. The enterprise value is 5.18 billion.

Market Cap	4.54B
Enterprise Value	5.18B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Jul 3, 2024

Share Statistics

IST:ARDYZ has 170.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	170.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+17.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.56%
Float	127.28M

Valuation Ratios

The trailing PE ratio is 12.15.

PE Ratio	12.15
Forward PE	n/a
PS Ratio	2.18
PB Ratio	1.59
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of -52.08.

EV / Earnings	13.88
EV / Sales	2.49
EV / EBITDA	5.82
EV / EBIT	7.35
EV / FCF	-52.08

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.23.

Current Ratio	1.18
Quick Ratio	1.15
Debt / Equity	0.23
Debt / EBITDA	0.74
Debt / FCF	-6.60
Interest Coverage	1.88

Financial Efficiency

Return on equity (ROE) is 14.08% and return on invested capital (ROIC) is 13.37%.

Return on Equity (ROE)	14.08%
Return on Assets (ROA)	11.87%
Return on Invested Capital (ROIC)	13.37%
Return on Capital Employed (ROCE)	22.32%
Revenue Per Employee	2.57M
Profits Per Employee	461,324
Employee Count	809
Asset Turnover	0.56
Inventory Turnover	53.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.96% in the last 52 weeks. The beta is 1.03, so IST:ARDYZ's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-27.96%
50-Day Moving Average	32.22
200-Day Moving Average	35.60
Relative Strength Index (RSI)	40.11
Average Volume (20 Days)	4,183,650

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 2.08 billion and earned 373.21 million in profits. Earnings per share was 2.20.

Revenue	2.08B
Gross Profit	1.30B
Operating Income	704.97M
Pretax Income	364.26M
Net Income	373.21M
EBITDA	890.18M
EBIT	704.97M
Earnings Per Share (EPS)	2.20

Full Income Statement

Balance Sheet

The company has 76.88 million in cash and 655.84 million in debt, giving a net cash position of -578.97 million or -3.41 per share.

Cash & Cash Equivalents	76.88M
Total Debt	655.84M
Net Cash	-578.97M
Net Cash Per Share	-3.41
Equity (Book Value)	2.91B
Book Value Per Share	16.73
Working Capital	158.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -1.58 billion, giving a free cash flow of -99.43 million.

Operating Cash Flow	1.48B
Capital Expenditures	-1.58B
Free Cash Flow	-99.43M
FCF Per Share	-0.58

Full Cash Flow Statement

Margins

Gross margin is 62.22%, with operating and profit margins of 33.86% and 17.93%.

Gross Margin	62.22%
Operating Margin	33.86%
Pretax Margin	17.50%
Profit Margin	17.93%
EBITDA Margin	42.75%
EBIT Margin	33.86%
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	8.23%
FCF Yield	-2.19%

Dividend Details

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 5.35.

Altman Z-Score	5.35
Piotroski F-Score	n/a