Turkey · Delayed Price · Currency is TRY IST:ARDYZ Statistics
Total Valuation
IST:ARDYZ has a market cap or net worth of TRY 20.56 billion. The enterprise value is 21.96 billion.
| Market Cap | 20.56B |
| Enterprise Value | 21.96B |
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. The number of shares has increased by 111.97% in one year.
| Current Share Class | 300.91M |
| Shares Outstanding | 322.27M |
| Shares Change (YoY) | +111.97% |
| Shares Change (QoQ) | -58.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.55% |
| Float | 258.19M |
Valuation Ratios
The trailing PE ratio is 32.83.
| PE Ratio | 32.83 |
| Forward PE | n/a |
| PS Ratio | 3.71 |
| PB Ratio | 3.47 |
| P/TBV Ratio | 106.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.36 |
| EV / Sales | 3.96 |
| EV / EBITDA | 11.82 |
| EV / EBIT | 13.64 |
| EV / FCF | n/a |
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 | 0.78 |
| Debt / FCF | -1.25 |
| Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is 15.13% and return on invested capital (ROIC) is 20.88%.
| Return on Equity (ROE) | 15.13% |
| Return on Assets (ROA) | 14.93% |
| Return on Invested Capital (ROIC) | 20.88% |
| Return on Capital Employed (ROCE) | 25.99% |
| Weighted Average Cost of Capital (WACC) | 10.68% |
| Revenue Per Employee | 18.48M |
| Profits Per Employee | 2.33M |
| Employee Count | 300 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 13.82 |
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 +129.66% in the last 52 weeks. The beta is 0.50, so IST:ARDYZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +129.66% |
| 50-Day Moving Average | 58.30 |
| 200-Day Moving Average | 41.49 |
| Relative Strength Index (RSI) | 56.50 |
| Average Volume (20 Days) | 4,304,197 |
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. Earnings per share was 1.94.
| Revenue | 5.55B |
| Gross Profit | 2.48B |
| Operating Income | 1.61B |
| Pretax Income | 778.26M |
| Net Income | 700.29M |
| EBITDA | 1.86B |
| EBIT | 1.61B |
| Earnings Per Share (EPS) | 1.94 |
Balance Sheet
The company has 90.63 million in cash and 1.45 billion in debt, with a net cash position of -1.35 billion or -4.20 per share.
| Cash & Cash Equivalents | 90.63M |
| Total Debt | 1.45B |
| Net Cash | -1.35B |
| Net Cash Per Share | -4.20 |
| Equity (Book Value) | 5.92B |
| Book Value Per Share | 18.24 |
| 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 | 248.17M |
| Net Borrowing | 273.26M |
| Free Cash Flow | -1.15B |
| FCF Per Share | -3.58 |
Margins
Gross margin is 44.80%, with operating and profit margins of 29.04% and 13.17%.
| Gross Margin | 44.80% |
| Operating Margin | 29.04% |
| Pretax Margin | 14.04% |
| Profit Margin | 13.17% |
| EBITDA Margin | 33.51% |
| EBIT Margin | 29.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -111.97% |
| Shareholder Yield | -111.87% |
| Earnings Yield | 3.41% |
| FCF Yield | -5.61% |
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 3.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 6 |