IST:ARDYZ Statistics

Total Valuation

IST:ARDYZ has a market cap or net worth of TRY 5.56 billion. The enterprise value is 6.15 billion.

Market Cap	5.56B
Enterprise Value	6.15B

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 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)	-23.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.92%
Float	127.28M

Valuation Ratios

The trailing PE ratio is 50.05.

PE Ratio	50.05
Forward PE	n/a
PS Ratio	3.68
PB Ratio	1.97
P/TBV Ratio	29.97
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 7.41, with an EV/FCF ratio of -37.23.

EV / Earnings	55.36
EV / Sales	4.07
EV / EBITDA	7.41
EV / EBIT	8.33
EV / FCF	-37.23

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 Invested Capital (ROIC)	21.53%
Return on Capital Employed (ROCE)	26.94%
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 decreased by -45.88% in the last 52 weeks. The beta is 1.05, so IST:ARDYZ's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-45.88%
50-Day Moving Average	36.98
200-Day Moving Average	36.58
Relative Strength Index (RSI)	40.99
Average Volume (20 Days)	1,468,086

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 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 0.05%.

Dividend Per Share	0.02
Dividend Yield	0.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.05%
Earnings Yield	2.00%
FCF Yield	-2.97%

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 5.74.

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