IST:ARDYZ Statistics

Total Valuation

IST:ARDYZ has a market cap or net worth of TRY 13.25 billion. The enterprise value is 14.74 billion.

Market Cap	13.25B
Enterprise Value	14.74B

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 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 (%)	11.16%
Float	258.19M

Valuation Ratios

The trailing PE ratio is 24.44.

PE Ratio	24.44
Forward PE	n/a
PS Ratio	3.14
PB Ratio	2.60
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	22.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of -10.19.

EV / Earnings	27.20
EV / Sales	3.49
EV / EBITDA	7.31
EV / EBIT	11.56
EV / FCF	-10.19

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.32.

Current Ratio	1.04
Quick Ratio	0.98
Debt / Equity	0.32
Debt / EBITDA	0.80
Debt / FCF	-1.12
Interest Coverage	1.67

Financial Efficiency

Return on equity (ROE) is 12.77% and return on invested capital (ROIC) is 18.14%.

Return on Equity (ROE)	12.77%
Return on Assets (ROA)	12.67%
Return on Invested Capital (ROIC)	18.14%
Return on Capital Employed (ROCE)	23.76%
Weighted Average Cost of Capital (WACC)	9.68%
Revenue Per Employee	4.29M
Profits Per Employee	550,659
Employee Count	984
Asset Turnover	0.67
Inventory Turnover	33.67

Taxes

In the past 12 months, IST:ARDYZ has paid 99.16 million in taxes.

Income Tax	99.16M
Effective Tax Rate	16.23%

Stock Price Statistics

The stock price has increased by +33.07% in the last 52 weeks. The beta is 0.32, so IST:ARDYZ's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+33.07%
50-Day Moving Average	41.17
200-Day Moving Average	31.98
Relative Strength Index (RSI)	48.16
Average Volume (20 Days)	4,545,715

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 4.22 billion and earned 541.85 million in profits.

Revenue	4.22B
Gross Profit	2.09B
Operating Income	1.27B
Pretax Income	610.85M
Net Income	541.85M
EBITDA	2.02B
EBIT	1.27B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 183.07 million in cash and 1.62 billion in debt, giving a net cash position of -1.44 billion or -4.46 per share.

Cash & Cash Equivalents	183.07M
Total Debt	1.62B
Net Cash	-1.44B
Net Cash Per Share	-4.46
Equity (Book Value)	5.10B
Book Value Per Share	n/a
Working Capital	125.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 600.85 million and capital expenditures -2.05 billion, giving a free cash flow of -1.45 billion.

Operating Cash Flow	600.85M
Capital Expenditures	-2.05B
Free Cash Flow	-1.45B
FCF Per Share	-4.49

Full Cash Flow Statement

Margins

Gross margin is 49.44%, with operating and profit margins of 30.17% and 12.83%.

Gross Margin	49.44%
Operating Margin	30.17%
Pretax Margin	14.46%
Profit Margin	12.83%
EBITDA Margin	47.72%
EBIT Margin	30.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.17%.

Dividend Per Share	0.06
Dividend Yield	0.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.17%
Earnings Yield	4.09%
FCF Yield	-10.92%

Dividend Details

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	5