Turkey · Delayed Price · Currency is TRY IST:ARDYZ Statistics
Total Valuation
IST:ARDYZ has a market cap or net worth of TRY 4.59 billion. The enterprise value is 5.93 billion.
| Market Cap | 4.59B |
| Enterprise Value | 5.93B |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
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 (%) | 17.22% |
| Float | 105.92M |
Valuation Ratios
The trailing PE ratio is 10.16.
| PE Ratio | 10.16 |
| Forward PE | n/a |
| PS Ratio | 2.04 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 38.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of -8.40.
| EV / Earnings | 13.14 |
| EV / Sales | 2.64 |
| EV / EBITDA | 8.73 |
| EV / EBIT | 10.90 |
| EV / FCF | -8.40 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.14 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | -1.94 |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is 15.89% and return on invested capital (ROIC) is 8.91%.
| Return on Equity (ROE) | 15.89% |
| Return on Assets (ROA) | 7.93% |
| Return on Invested Capital (ROIC) | 8.91% |
| Return on Capital Employed (ROCE) | 14.94% |
| Revenue Per Employee | 2.37M |
| Profits Per Employee | 475,736 |
| Employee Count | 809 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 65.87 |
Taxes
| Income Tax | -116.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.37% in the last 52 weeks. The beta is 0.39, so IST:ARDYZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -29.37% |
| 50-Day Moving Average | 29.49 |
| 200-Day Moving Average | 31.63 |
| Relative Strength Index (RSI) | 36.93 |
| Average Volume (20 Days) | 4,777,951 |
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 2.25 billion and earned 451.47 million in profits. Earnings per share was 2.66.
| Revenue | 2.25B |
| Gross Profit | 1.23B |
| Operating Income | 544.09M |
| Pretax Income | 339.50M |
| Net Income | 451.47M |
| EBITDA | 679.70M |
| EBIT | 544.09M |
| Earnings Per Share (EPS) | 2.66 |
Balance Sheet
The company has 88.79 million in cash and 1.37 billion in debt, giving a net cash position of -1.28 billion or -7.55 per share.
| Cash & Cash Equivalents | 88.79M |
| Total Debt | 1.37B |
| Net Cash | -1.28B |
| Net Cash Per Share | -7.55 |
| Equity (Book Value) | 3.52B |
| Book Value Per Share | 15.04 |
| Working Capital | 239.47M |
Cash Flow
In the last 12 months, operating cash flow was 843.70 million and capital expenditures -1.55 billion, giving a free cash flow of -706.47 million.
| Operating Cash Flow | 843.70M |
| Capital Expenditures | -1.55B |
| Free Cash Flow | -706.47M |
| FCF Per Share | -4.16 |
Margins
Gross margin is 54.81%, with operating and profit margins of 24.19% and 20.07%.
| Gross Margin | 54.81% |
| Operating Margin | 24.19% |
| Pretax Margin | 15.09% |
| Profit Margin | 20.07% |
| EBITDA Margin | 30.22% |
| EBIT Margin | 24.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.08% |
| Earnings Yield | 9.84% |
| FCF Yield | -15.40% |
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 3.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 5 |