Ard Grup Bilisim Teknolojileri Anonim Sirketi (IST: ARDYZ)
Turkey flag Turkey · Delayed Price · Currency is TRY
40.10
+0.24 (0.60%)
Jan 23, 2025, 3:25 PM GMT+3

IST: ARDYZ Statistics

Total Valuation

Ard Grup Bilisim Teknolojileri Anonim Sirketi has a market cap or net worth of TRY 6.82 billion. The enterprise value is 7.41 billion.

Market Cap 6.82B
Enterprise Value 7.41B

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

Ard Grup Bilisim Teknolojileri Anonim Sirketi has 170.00 million shares outstanding.

Current Share Class n/a
Shares Outstanding 170.00M
Shares Change (YoY) n/a
Shares Change (QoQ) -23.84%
Owned by Insiders (%) n/a
Owned by Institutions (%) 17.18%
Float 127.28M

Valuation Ratios

The trailing PE ratio is 61.44.

PE Ratio 61.44
Forward PE n/a
PS Ratio 4.52
PB Ratio 2.42
P/TBV Ratio 36.78
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 8.93, with an EV/FCF ratio of -44.88.

EV / Earnings 66.74
EV / Sales 4.91
EV / EBITDA 8.93
EV / EBIT 10.04
EV / FCF -44.88

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.24.

Current Ratio 1.69
Quick Ratio 1.57
Debt / Equity 0.24
Debt / EBITDA 0.70
Debt / FCF -3.53
Interest Coverage 2.42

Financial Efficiency

Return on equity (ROE) is 7.29% and return on invested capital (ROIC) is 21.53%.

Return on Equity (ROE) 7.29%
Return on Assets (ROA) 18.78%
Return on Capital (ROIC) 21.53%
Revenue Per Employee 1.92M
Profits Per Employee 141,301
Employee Count 187
Asset Turnover 0.61
Inventory Turnover 32.08

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +6.82% in the last 52 weeks. The beta is 1.06, so Ard Grup Bilisim Teknolojileri Anonim Sirketi's price volatility has been similar to the market average.

Beta (5Y) 1.06
52-Week Price Change +6.82%
50-Day Moving Average 39.04
200-Day Moving Average 37.76
Relative Strength Index (RSI) 52.56
Average Volume (20 Days) 2,157,754

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, Ard Grup Bilisim Teknolojileri Anonim Sirketi had revenue of TRY 1.51 billion and earned 111.06 million in profits. Earnings per share was 0.65.

Revenue 1.51B
Gross Profit 973.95M
Operating Income 738.18M
Pretax Income 289.86M
Net Income 111.06M
EBITDA 829.99M
EBIT 738.18M
Earnings Per Share (EPS) 0.65
Full Income Statement

Balance Sheet

The company has 46.39 million in cash and 583.61 million in debt, giving a net cash position of -537.21 million or -3.16 per share.

Cash & Cash Equivalents 46.39M
Total Debt 583.61M
Net Cash -537.21M
Net Cash Per Share -3.16
Equity (Book Value) 2.46B
Book Value Per Share 16.59
Working Capital 492.22M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 613.33 million and capital expenditures -778.48 million, giving a free cash flow of -165.16 million.

Operating Cash Flow 613.33M
Capital Expenditures -778.48M
Free Cash Flow -165.16M
FCF Per Share -0.97
Full Cash Flow Statement

Margins

Gross margin is 64.49%, with operating and profit margins of 48.88% and 7.35%.

Gross Margin 64.49%
Operating Margin 48.88%
Pretax Margin 19.19%
Profit Margin 7.35%
EBITDA Margin 54.96%
EBIT Margin 48.88%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.04%.

Dividend Per Share 0.02
Dividend Yield 0.04%
Dividend Growth (YoY) n/a
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 0.04%
Earnings Yield 1.63%
FCF Yield -2.42%
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

Ard Grup Bilisim Teknolojileri Anonim Sirketi has an Altman Z-Score of 5.74.

Altman Z-Score 5.74
Piotroski F-Score n/a