Technology / Software - InfrastructureUpdated 2026-05-10 22:07 UTC

IST/ARDYZ stock hub

IST/ARDYZ has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

18.5B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/ARDYZ

In the news

Latest news · IST/ARDYZ

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 15.9P50 19.7P75 29.9

Trailing P/E36.1

P25 12P50 17.5P75 37.5

ROE11.5

P25 -9.7P50 0.9P75 18.6

ROIC18.3

P25 -4.5P50 6.7P75 13.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/ARDYZ market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

215

Groups with data

Currency

TRY

Showing 215 of 215 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Turkey
Country code	TR
Employees	304
Employees Change	-505%
Employees Change Percent	-62.42
Enterprise value	TRY 19.9B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Software - Infrastructure
Isin	TREARDY00023
Last refreshed	2026-05-10
Market cap	TRY 18.5B
Price	TRY 57.25
Price currency	TRY
Rev Per Employee	13,896,728.45x
Sector	Technology
Sic	7372
Symbol	ist/ARDYZ
Website	https://www.ardinformatics.com.tr

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.77%
EV Earnings	38.97x
EV/EBIT	15.51x
EV/EBITDA	12.31x
EV/FCF	-13.79x
EV/Sales	4.72x
FCF yield	-7.84%
P/B ratio	3.62x
P/E ratio	36.06x
P/S ratio	4.37x
PE Ratio3 Y	11.65x
PE Ratio5 Y	10.27x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	30.43%
EBITDA Margin	38.35%
Gross margin	49.42%
Gross Profit	TRY 2.1B
Gross Profit Growth	23.12%
Gross Profit Growth Q	78.62%
Gross Profit Growth3 Y	51.62%
Gross Profit Growth5 Y	88.4%
Net Income	TRY 511.7M
Net Income Growth	10.92%
Net Income Growth Q	-6.45%
Net Income Growth3 Y	22.36%
Net Income Growth5 Y	50.77%
Pretax Margin	14.46%
Profit Margin	12.83%
Profit Per Employee	TRY 1.7M
ROA	11.62
Roa5y	22.94
ROCE	23.97
ROE	11.49
Roe5y	31.19
ROIC	18.3
Roic5y	44.59

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	128.23%
Cagr3y	108.62%
Cagr5y	48.98%
Div CAGR3	70.04%
EPS Growth	-46.22
EPS Growth Q	-81.92
EPS Growth3 Y	-1.13
EPS Growth5 Y	31.36
OCF Growth	-69%
OCF Growth Q	-18.56%
OCF Growth3 Y	37.91%
OCF Growth5 Y	61.79%
Revenue Growth	55.02x
Revenue Growth Q	118.9x
Revenue Growth3 Y	62.25x
Revenue Growth5 Y	102.13x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TRY 0.61
Assets	TRY 8.5B
Cash	TRY 183.1M
Current Assets	TRY 3.3B
Current Liabilities	TRY 3.2B
Debt	TRY 1.6B
Debt EBITDA	TRY 1
Debt Equity	TRY 0.32
Debt FCF	TRY -1.12
Equity	TRY 5.1B
Interest Coverage	1.68
Liabilities	TRY 3.4B
Long Term Assets	TRY 5.2B
Long Term Liabilities	TRY 261.4M
Net Cash	TRY -1.4B
Net Cash By Market Cap	TRY -7.8
Net Debt EBITDA	TRY 0.89
Net Debt Equity	TRY 0.28
Tangible Book Value	TRY -94.7M
Tangible Book Value Per Share	TRY -0.12
WACC	9.27

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.04
Inventory Turnover	33.05
Net Working Capital	TRY 1.6B
Quick ratio	0.98
Working Capital	TRY 125M
Working Capital Turnover	TRY 25.43

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-89.57%
Dividend Growth	0%
Dividend Growth Years	4%
Dividend per share	TRY 0.06
Dividend Years	6
Dividend Yield	0.11%
Ex Div Date	2025-11-17
Last Dividend	TRY 0.03

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	128.1%
200-day SMA	35.49
3Y total return	808.43%
50-day SMA	43.36
50-day SMA vs 200-day SMA	50over200
5Y total return	633.75%
All Time High	65.55
All Time High Change	-13.04%
All Time High Date	2024-02-23
All Time Low	0.89
All Time Low Change	6,281.55%
All Time Low Date	2020-02-06
ATR	2.56
Beta	0.43
Beta1y	0.59
Beta2y	0.39
Ch YTD	71.48
High	58.2
High52	59.4
High52 Date	2026-05-06
High52ch	-3.62%
Low	56.45
Low52	24.26
Low52 Date	2025-06-23
Low52ch	135.99%
Ma50ch	31.45%
Price vs 200-day SMA	60.59%
RSI	75.94
RSI Monthly	69.46
RSI Weekly	74.01
Sharpe ratio	1.76x
Sortino ratio	3.15
Total Return	-89.46%
Tr YTD	71.48
Tr1m	46.83%
Tr1w	3.26%
Tr3m	30.5%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 1.3B
Operating Income Growth	38.23
Operating Income Growth Q	588.6
Operating Income Growth3 Y	37.16
Operating Income Growth5 Y	79.25
Operating margin	30.43

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	258,190,317%
Net Borrowing	769,389,489
Shares Institutions	15.45%
Shares Out	322,274,085
Shares Qo Q	358.29%
Shares Yo Y	89.57%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TRY -1.4B
Average Volume	5,320,116.05x
Bv Per Share	6.48
CAPEX	TRY -2B
Ch1m	46.83
Ch1w	3.26
Ch1y	127.8
Ch3m	30.5
Ch3y	806.2
Ch5y	631.3
Ch6m	109.9
Change	0.35%
Change From Open	0.35
Close	57.05
Days Gap	0
Depreciation Amortization	334,292,208
Dollar Volume	242,584,280
Earnings Date	2026-05-11
EBIT	TRY 1.3B
EBITDA	TRY 1.6B
EPS	TRY 1.59
F Score	5
FCF	TRY -1.4B
FCF EV Yield	-7.25x
FCF Per Share	TRY -4.49
Financing CF	921,118,860
Fiscal Year End	December
Founded	2,011
Goodwill	130,411,491
Graham Number	15.21616
Graham Upside	-73.42
Income Tax	TRY 99.2M
Investing CF	-1,386,666,629
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2025-12-31
Last Split Date	2021-12-01
Last Split Type	Forward
Lynch Fair Value	TRY 39.69
Lynch Upside	-30.67
Ma150	37.77
Ma150ch	50.93%
Ma20	47.72
Ma20ch	19.45%
Net CF	118,985,016
Next Earnings Date	2026-05-11
Open	57.05
P OCF Ratio	30.71
Payment Date	2025-11-19
Position In Range	45.71
Ppne	35,147,725
Price Date	2026-05-08
Price EBITDA	TRY 11.39
Relative Volume	0.8x
Revenue	4,224,605,448x
Tax By Revenue	2.35x
Tax Rate	16.23%
Tr6m	110.12%
Volume	4,237,280
Z Score	2.56

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

IST/ARDYZ dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.1%

$0.06 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

4 consecutive years of growth

Total shareholder yield

-89.5%

Next ex-dividend date: 2025-11-17

Performance

IST/ARDYZ stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IST/ARDYZ?

Insider, institutional, and short-interest positioning.

Institutional ownership

+15.4%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+89.6%

Negative means the company is buying back shares.

Technical

IST/ARDYZ momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

75.9

Above 70: short-term overbought

Price vs 200-day MA

+60.6%

50/200-day relationship not available

Beta (5Y)

0.43

Less volatile than the market

Sharpe ratio

1.76

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IST/ARDYZ

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ist/ARDYZ stock rating?

ist/ARDYZ is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ist/ARDYZ analysis?

The full report lives at /stocks/ist/ARDYZ/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ist/ARDYZ?

The latest report frames ist/ARDYZ around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ist/ARDYZ page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.