Turkey · Delayed Price · Currency is TRY IST:ARDYZ Statistics
Total Valuation
IST:ARDYZ has a market cap or net worth of TRY 30.94 billion. The enterprise value is 32.49 billion.
| Market Cap | 30.94B |
| Enterprise Value | 32.49B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Nov 17, 2025 |
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 (%) | 14.25% |
| Float | 258.19M |
Valuation Ratios
The trailing PE ratio is 25.36.
| PE Ratio | 25.36 |
| Forward PE | n/a |
| PS Ratio | 4.18 |
| PB Ratio | 4.48 |
| P/TBV Ratio | 50.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.63 |
| EV / Sales | 4.39 |
| EV / EBITDA | 10.08 |
| EV / EBIT | 12.28 |
| EV / FCF | n/a |
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 | 0.59 |
| Debt / FCF | -2.51 |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 23.24% and return on invested capital (ROIC) is 26.02%.
| Return on Equity (ROE) | 23.24% |
| Return on Assets (ROA) | 19.67% |
| Return on Invested Capital (ROIC) | 26.02% |
| Return on Capital Employed (ROCE) | 35.83% |
| Weighted Average Cost of Capital (WACC) | 8.81% |
| Revenue Per Employee | 24.66M |
| Profits Per Employee | 4.07M |
| Employee Count | 300 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 10.89 |
Taxes
In the past 12 months, IST:ARDYZ has paid 358.33 million in taxes.
| Income Tax | 358.33M |
| Effective Tax Rate | 22.83% |
Stock Price Statistics
The stock price has increased by +233.04% in the last 52 weeks. The beta is 0.47, so IST:ARDYZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +233.04% |
| 50-Day Moving Average | 69.48 |
| 200-Day Moving Average | 49.15 |
| Relative Strength Index (RSI) | 76.17 |
| Average Volume (20 Days) | 5,457,038 |
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 7.40 billion and earned 1.22 billion in profits.
| Revenue | 7.40B |
| Gross Profit | 3.53B |
| Operating Income | 2.65B |
| Pretax Income | 1.57B |
| Net Income | 1.22B |
| EBITDA | 3.23B |
| EBIT | 2.65B |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -2.52 billion, giving a free cash flow of -751.59 million.
| Operating Cash Flow | 1.77B |
| Capital Expenditures | -2.52B |
| Depreciation & Amortization | 578.46M |
| Net Borrowing | 104.51M |
| Free Cash Flow | -751.59M |
| FCF Per Share | -2.33 |
Margins
Gross margin is 47.74%, with operating and profit margins of 35.78% and 16.90%.
| Gross Margin | 47.74% |
| Operating Margin | 35.78% |
| Pretax Margin | 21.22% |
| Profit Margin | 16.90% |
| EBITDA Margin | 43.60% |
| EBIT Margin | 35.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.07% |
| Earnings Yield | 3.94% |
| FCF Yield | -2.43% |
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 | 7 |