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ARDYZ.IS

Strong BuyPremium Grower

Ard Grup Bilisim Teknolojileri Anonim Sirketi · Technology · Turkey · $515M · Avg Vol: $8M/d

89
StockRank
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Q
58
V
41
M
91
P/E (TTM)
44.0x
ROE
23.2%
D/E
0.3x
Dividend %
0.0%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Ard Grup Bilisim Teknolojileri Anonim Sirketi provides information technology solutions for the public and private sectors in Turkey.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue989.0M1.6B2.7B4.2B62.3%7.3B
EPS (TRY)1.643.762.951.59-1.1%1.83
Shares170.0M168.0M167.1M310.5M+82.7%310.5M
Debt108.0M488.2M857.6M1.6B146.7%1.9B
Equity1.3B2.5B3.7B5.0B57.4%—
Op CF229.1M184.8M1.9B600.9M37.9%1.9B
Inv CF-317.6M-518.9M-2.1B-1.4B——
Fin CF89.2M333.2M215.7M921.1M——
Loading 1Y...
PRICE (1Y)+11.3%
1.491.611.731.861.98Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$1.66
RSI (14)
28.0
52W High
$2.02
From 52W High
0.8%

SCORE BREAKDOWN

Quality
58
ROIC
33.9%95.4
ROE
23.2%84.9
GP/Assets
40.7%81.2
Op. Margin
44.9%97.9
FCF/Assets
-13.5%9.4
Piotroski
420.4
Int. Cover
1.8x27.9
D/E Ratio
0.27x42.7
Current Ratio
1.26x21.1
Value
41
P/E (TTM)
44.0x33.9
EV/EBITDA
10.3x71.6
P/FCF
—N/A
P/B
3.8x41.6
P/S
3.4x44.7
Div Yield
0.0%0.7
Momentum
91
52W High %
82%80.0
RS 6M
83%94.2
SMA 50/200
1.44x96.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
2116%98.0

FUNDAMENTALS

Market Cap
$515M
P/E (Forward)
—
Gross Margin
47.7%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of ARDYZ.IS are excluded.

TickerCompanyMkt CapStockRankSignal
ARDYZ.ISArd Grup Bilisim Teknolojileri Anonim Sirketi(you)$515M89Strong Buy
VBTYZ.ISVBT Yazilim Anonim Sirketi$87M99Strong Buy
ESCOM.ISEscort Teknoloji Yatirim A.S.$77M100Strong Buy
PATEK.ISPasifik Teknoloji A.S.$351M23Sell
INTET.ISIntetra Teknoloji Ve Bilisim Hizmetleri Anonim Sirketi$211M32Sell
BINBN.ISBin Ulasim ve Akilli Sehir Teknolojileri A.S.$406M15Strong Sell
MIATK.ISMIA Teknoloji Anonim Sirketi$381M12Strong Sell
EDATA.ISE-Data Teknoloji Pazarlama Anonim Sirketi$146M23Sell
LOGO.ISLogo Yazilim Sanayi ve Ticaret A.S.$276M96Strong Buy
MOBTL.ISMobiltel Iletisim Hizmetleri Sanayi ve Ticaret A.S.$278M81Strong Buy

Peer medians: ROE 7.5% · P/E 21.9x · Gross margin 19.7%

Ard Grup Bilisim Teknolojileri Anonim Sirketi (ARDYZ.IS): Stock Score Summary

Ard Grup Bilisim Teknolojileri Anonim Sirketi (ARDYZ.IS) has a MoatMap StockRank of 89/100 based on Quality (58/100), Value (41/100), and Momentum (91/100) factor scores. The current signal is STRONG BUY.

Ard Grup Bilisim Teknolojileri Anonim Sirketi provides information technology solutions for the public and private sectors in Turkey.

Key Financial Metrics

Price$1.66
Market Cap$515M
P/E (TTM)43.96
Price/Book3.78
Return on Equity23.2%
Return on Invested Capital33.9%
Debt/Equity0.27x
Gross Margin47.7%
Operating Margin44.9%
Revenue Growth225.4%
Dividend Yield0.0%
Free Cash Flow$-24M

Ard Grup Bilisim Teknolojileri Anonim Sirketi operates in the Information Technology Services industry, part of the Technology sector (Turkey).

Frequently Asked Questions

What is Ard Grup Bilisim Teknolojileri Anonim Sirketi’s (ARDYZ.IS) StockRank?
MoatMap’s StockRank for Ard Grup Bilisim Teknolojileri Anonim Sirketi (ARDYZ.IS) is 89/100, with a Strong Buy signal. It is a composite of Quality (58), Value (41), and Momentum (91) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Ard Grup Bilisim Teknolojileri Anonim Sirketi have an economic moat?
Ard Grup Bilisim Teknolojileri Anonim Sirketi (ARDYZ.IS) has a Quality factor score of 58/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Ard Grup Bilisim Teknolojileri Anonim Sirketi a buy, hold, or sell?
MoatMap’s current signal for Ard Grup Bilisim Teknolojileri Anonim Sirketi (ARDYZ.IS) is Strong Buy, based on a StockRank of 89/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Ard Grup Bilisim Teknolojileri Anonim Sirketi in?
Ard Grup Bilisim Teknolojileri Anonim Sirketi (ARDYZ.IS) operates in the Technology sector, specifically the Information Technology Services industry (Turkey).
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