Turkey · Delayed Price · Currency is TRY IST:ARDYZ Statistics
Total Valuation
IST:ARDYZ has a market cap or net worth of TRY 16.97 billion. The enterprise value is 18.52 billion.
| Market Cap | 16.97B |
| Enterprise Value | 18.52B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
IST:ARDYZ has 322.27 million shares outstanding. The number of shares has increased by 134.36% in one year.
| Current Share Class | 300.91M |
| Shares Outstanding | 322.27M |
| Shares Change (YoY) | +134.36% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.07% |
| Float | 258.19M |
Valuation Ratios
The trailing PE ratio is 17.27.
| PE Ratio | 17.27 |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 27.65 |
| P/FCF Ratio | 117.94 |
| P/OCF Ratio | 8.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 128.75.
| EV / Earnings | 15.25 |
| EV / Sales | 2.55 |
| EV / EBITDA | 6.91 |
| EV / EBIT | 7.43 |
| EV / FCF | 128.75 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.26 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 13.14 |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is 23.15% and return on invested capital (ROIC) is 24.19%.
| Return on Equity (ROE) | 23.15% |
| Return on Assets (ROA) | 18.53% |
| Return on Invested Capital (ROIC) | 24.19% |
| Return on Capital Employed (ROCE) | 33.76% |
| Weighted Average Cost of Capital (WACC) | 9.96% |
| Revenue Per Employee | 24.51M |
| Profits Per Employee | 4.10M |
| Employee Count | 296 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 10.69 |
Taxes
In the past 12 months, IST:ARDYZ has paid 378.33 million in taxes.
| Income Tax | 378.33M |
| Effective Tax Rate | 23.87% |
Stock Price Statistics
The stock price has increased by +95.73% in the last 52 weeks. The beta is 0.48, so IST:ARDYZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +95.73% |
| 50-Day Moving Average | 70.97 |
| 200-Day Moving Average | 58.03 |
| Relative Strength Index (RSI) | 35.60 |
| Average Volume (20 Days) | 5,577,995 |
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 7.26 billion and earned 1.21 billion in profits. Earnings per share was 3.05.
| Revenue | 7.26B |
| Gross Profit | 3.46B |
| Operating Income | 2.49B |
| Pretax Income | 1.59B |
| Net Income | 1.21B |
| EBITDA | 2.68B |
| EBIT | 2.49B |
| Earnings Per Share (EPS) | 3.05 |
Balance Sheet
The company has 372.26 million in cash and 1.89 billion in debt, with a net cash position of -1.52 billion or -4.71 per share.
| Cash & Cash Equivalents | 372.26M |
| Total Debt | 1.89B |
| Net Cash | -1.52B |
| Net Cash Per Share | -4.71 |
| Equity (Book Value) | 6.90B |
| Book Value Per Share | 21.31 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 1.89 billion and capital expenditures -1.74 billion, giving a free cash flow of 143.86 million.
| Operating Cash Flow | 1.89B |
| Capital Expenditures | -1.74B |
| Depreciation & Amortization | 187.40M |
| Net Borrowing | -54.51M |
| Free Cash Flow | 143.86M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 47.71%, with operating and profit margins of 34.37% and 17.15%.
| Gross Margin | 47.71% |
| Operating Margin | 34.37% |
| Pretax Margin | 21.85% |
| Profit Margin | 17.15% |
| EBITDA Margin | 36.95% |
| EBIT Margin | 34.37% |
| FCF Margin | 1.98% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 1.06% |
| FCF Payout Ratio | 7.27% |
| Buyback Yield | -134.36% |
| Shareholder Yield | -134.24% |
| Earnings Yield | 5.79% |
| FCF Yield | 0.85% |
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 3.46 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 7 |