Turkey · Delayed Price · Currency is TRY IST:ARDYZ Statistics
Total Valuation
IST:ARDYZ has a market cap or net worth of TRY 19.11 billion. The enterprise value is 20.51 billion.
| Market Cap | 19.11B |
| Enterprise Value | 20.51B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ARDYZ has 322.27 million shares outstanding.
| Current Share Class | 300.91M |
| Shares Outstanding | 322.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.60% |
| Float | 258.19M |
Valuation Ratios
The trailing PE ratio is 27.29.
| PE Ratio | 27.29 |
| Forward PE | n/a |
| PS Ratio | 3.45 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 99.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of -17.79.
| EV / Earnings | 29.29 |
| EV / Sales | 3.70 |
| EV / EBITDA | 10.35 |
| EV / EBIT | 12.65 |
| EV / FCF | -17.79 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.16 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | -1.25 |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is 15.13% and return on invested capital (ROIC) is 21.03%.
| Return on Equity (ROE) | 15.13% |
| Return on Assets (ROA) | 15.03% |
| Return on Invested Capital (ROIC) | 21.03% |
| Return on Capital Employed (ROCE) | 26.17% |
| Weighted Average Cost of Capital (WACC) | 10.13% |
| Revenue Per Employee | 18.24M |
| Profits Per Employee | 2.30M |
| Employee Count | 304 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 13.84 |
Taxes
In the past 12 months, IST:ARDYZ has paid 80.84 million in taxes.
| Income Tax | 80.84M |
| Effective Tax Rate | 10.39% |
Stock Price Statistics
The stock price has increased by +113.62% in the last 52 weeks. The beta is 0.43, so IST:ARDYZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +113.62% |
| 50-Day Moving Average | 47.23 |
| 200-Day Moving Average | 36.89 |
| Relative Strength Index (RSI) | 61.78 |
| Average Volume (20 Days) | 5,822,942 |
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 5.55 billion and earned 700.29 million in profits.
| Revenue | 5.55B |
| Gross Profit | 2.48B |
| Operating Income | 1.62B |
| Pretax Income | 778.26M |
| Net Income | 700.29M |
| EBITDA | 1.98B |
| EBIT | 1.62B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 90.63 million in cash and 1.44 billion in debt, with a net cash position of -1.35 billion or -4.20 per share.
| Cash & Cash Equivalents | 90.63M |
| Total Debt | 1.44B |
| Net Cash | -1.35B |
| Net Cash Per Share | -4.20 |
| Equity (Book Value) | 5.92B |
| Book Value Per Share | n/a |
| Working Capital | 406.86M |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -2.24 billion, giving a free cash flow of -1.15 billion.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -2.24B |
| Depreciation & Amortization | 360.11M |
| Net Borrowing | 273.26M |
| Free Cash Flow | -1.15B |
| FCF Per Share | -3.58 |
Margins
Gross margin is 44.75%, with operating and profit margins of 29.24% and 13.17%.
| Gross Margin | 44.75% |
| Operating Margin | 29.24% |
| Pretax Margin | 14.04% |
| Profit Margin | 13.17% |
| EBITDA Margin | 35.74% |
| EBIT Margin | 29.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.11% |
| Earnings Yield | 3.66% |
| FCF Yield | -6.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |