Turkey · Delayed Price · Currency is TRY IST:ARDYZ Statistics
Total Valuation
IST:ARDYZ has a market cap or net worth of TRY 12.58 billion. The enterprise value is 14.07 billion.
| Market Cap | 12.58B |
| Enterprise Value | 14.07B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
IST:ARDYZ has 322.27 million shares outstanding. The number of shares has increased by 89.57% in one year.
| Current Share Class | 300.91M |
| Shares Outstanding | 322.27M |
| Shares Change (YoY) | +89.57% |
| Shares Change (QoQ) | +358.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.44% |
| Float | 258.19M |
Valuation Ratios
The trailing PE ratio is 24.59.
| PE Ratio | 24.59 |
| Forward PE | n/a |
| PS Ratio | 2.98 |
| PB Ratio | 2.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of -9.73.
| EV / Earnings | 27.51 |
| EV / Sales | 3.33 |
| EV / EBITDA | 8.69 |
| EV / EBIT | 10.95 |
| EV / FCF | -9.73 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.04 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | -1.12 |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 11.49% and return on invested capital (ROIC) is 18.30%.
| Return on Equity (ROE) | 11.49% |
| Return on Assets (ROA) | 11.62% |
| Return on Invested Capital (ROIC) | 18.30% |
| Return on Capital Employed (ROCE) | 23.97% |
| Weighted Average Cost of Capital (WACC) | 9.86% |
| Revenue Per Employee | 13.90M |
| Profits Per Employee | 1.68M |
| Employee Count | 304 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 33.05 |
Taxes
In the past 12 months, IST:ARDYZ has paid 99.16 million in taxes.
| Income Tax | 99.16M |
| Effective Tax Rate | 16.23% |
Stock Price Statistics
The stock price has increased by +43.95% 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 | +43.95% |
| 50-Day Moving Average | 42.45 |
| 200-Day Moving Average | 33.01 |
| Relative Strength Index (RSI) | 40.57 |
| Average Volume (20 Days) | 3,747,441 |
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 4.22 billion and earned 511.69 million in profits. Earnings per share was 1.59.
| Revenue | 4.22B |
| Gross Profit | 2.09B |
| Operating Income | 1.29B |
| Pretax Income | 610.85M |
| Net Income | 511.69M |
| EBITDA | 1.62B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | 1.59 |
Balance Sheet
The company has 183.07 million in cash and 1.62 billion in debt, with a net cash position of -1.44 billion or -4.47 per share.
| Cash & Cash Equivalents | 183.07M |
| Total Debt | 1.62B |
| Net Cash | -1.44B |
| Net Cash Per Share | -4.47 |
| Equity (Book Value) | 5.10B |
| Book Value Per Share | 6.48 |
| Working Capital | 125.00M |
Cash Flow
In the last 12 months, operating cash flow was 600.85 million and capital expenditures -2.05 billion, giving a free cash flow of -1.45 billion.
| Operating Cash Flow | 600.85M |
| Capital Expenditures | -2.05B |
| Depreciation & Amortization | 334.29M |
| Net Borrowing | 769.39M |
| Free Cash Flow | -1.45B |
| FCF Per Share | -4.49 |
Margins
Gross margin is 49.42%, with operating and profit margins of 30.43% and 12.83%.
| Gross Margin | 49.42% |
| Operating Margin | 30.43% |
| Pretax Margin | 14.46% |
| Profit Margin | 12.83% |
| EBITDA Margin | 38.35% |
| EBIT Margin | 30.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 2.04% |
| Buyback Yield | -89.57% |
| Shareholder Yield | -89.41% |
| Earnings Yield | 4.07% |
| FCF Yield | -11.50% |
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 2.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 5 |