Turkey · Delayed Price · Currency is TRY IST:ARDYZ Statistics
Total Valuation
IST:ARDYZ has a market cap or net worth of TRY 5.32 billion. The enterprise value is 6.03 billion.
| Market Cap | 5.32B |
| Enterprise Value | 6.03B |
Important Dates
The next estimated earnings date is 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 (%) | 14.56% |
| Float | 127.28M |
Valuation Ratios
The trailing PE ratio is 10.45.
| PE Ratio | 10.45 |
| Forward PE | n/a |
| PS Ratio | 2.39 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 52.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of -123.98.
| EV / Earnings | 11.83 |
| EV / Sales | 2.71 |
| EV / EBITDA | 6.97 |
| EV / EBIT | 8.59 |
| EV / FCF | -123.98 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.27 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | -17.31 |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 19.27% and return on invested capital (ROIC) is 13.27%.
| Return on Equity (ROE) | 19.27% |
| Return on Assets (ROA) | 11.48% |
| Return on Invested Capital (ROIC) | 13.27% |
| Return on Capital Employed (ROCE) | 19.87% |
| Revenue Per Employee | 2.45M |
| Profits Per Employee | 561,669 |
| Employee Count | 809 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 48.02 |
Taxes
| Income Tax | -15.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.40% 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 | -9.40% |
| 50-Day Moving Average | 28.79 |
| 200-Day Moving Average | 31.92 |
| Relative Strength Index (RSI) | 55.32 |
| Average Volume (20 Days) | 2,772,499 |
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 2.22 billion and earned 509.43 million in profits. Earnings per share was 3.00.
| Revenue | 2.22B |
| Gross Profit | 1.39B |
| Operating Income | 701.18M |
| Pretax Income | 495.24M |
| Net Income | 509.43M |
| EBITDA | 864.20M |
| EBIT | 701.18M |
| Earnings Per Share (EPS) | 3.00 |
Balance Sheet
The company has 201.87 million in cash and 841.28 million in debt, giving a net cash position of -639.40 million or -3.76 per share.
| Cash & Cash Equivalents | 201.87M |
| Total Debt | 841.28M |
| Net Cash | -639.40M |
| Net Cash Per Share | -3.76 |
| Equity (Book Value) | 3.30B |
| Book Value Per Share | 19.04 |
| Working Capital | 337.36M |
Cash Flow
In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -1.62 billion, giving a free cash flow of -48.60 million.
| Operating Cash Flow | 1.57B |
| Capital Expenditures | -1.62B |
| Free Cash Flow | -48.60M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 62.67%, with operating and profit margins of 31.52% and 22.90%.
| Gross Margin | 62.67% |
| Operating Margin | 31.52% |
| Pretax Margin | 22.27% |
| Profit Margin | 22.90% |
| EBITDA Margin | 38.85% |
| EBIT Margin | 31.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.07% |
| Earnings Yield | 9.57% |
| FCF Yield | -0.91% |
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 4.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.23 |
| Piotroski F-Score | 5 |