Stock ARDYZ ARD GRUP BILISIM TEKNOLOJILERI ANONIM SIRKETI
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Financials Ard Grup Bilisim Teknolojileri Anonim Sirketi

Equities

ARDYZ

TREARDY00023

Software

Market Closed - Borsa Istanbul
Other stock markets
 08:38:01 24/05/2024 pm IST 		5-day change 1st Jan Change
38.94 TRY -2.99% Intraday chart for Ard Grup Bilisim Teknolojileri Anonim Sirketi -8.93% +49.31%
07/05 Ard Grup Bilisim Teknolojileri Anonim Sirketi Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Ard Grup Bilisim Teknolojileri Anonim Sirketi Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 1,148 1,246 1,782 4,434
Enterprise Value (EV) 1 1,130 1,189 1,781 4,686
P/E ratio 16.6 x 8.24 x 5.81 x -
Yield - 0.09% 0.15% -
Capitalization / Revenue 9.17 x 4.48 x 3.21 x 3.89 x
EV / Revenue 9.03 x 4.27 x 3.21 x 4.11 x
EV / EBITDA 15.9 x 7.86 x 5.92 x 5.38 x
EV / FCF -34.6 x -127 x -9.81 x -14.5 x
FCF Yield -2.89% -0.79% -10.2% -6.87%
Price to Book 6.62 x 3.84 x 2.83 x -
Nbr of stocks (in thousands) 1,70,000 1,70,000 1,70,000 1,70,000
Reference price 2 6.752 7.330 10.48 26.08
Announcement Date 03/02/21 11/03/22 10/03/23 07/05/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 51.38 56.76 125.2 278.2 555.3 1,141
EBITDA 1 25.08 28.88 70.93 151.3 300.9 871.3
EBIT 1 24.57 28.07 69.47 149.6 298.7 726.9
Operating Margin 47.81% 49.46% 55.49% 53.78% 53.79% 63.73%
Earnings before Tax (EBT) 1 22.76 26.36 66.01 152 306.6 443.2
Net income 1 22.4 26.41 65.67 151.3 306.5 428.9
Net margin 43.59% 46.53% 52.45% 54.37% 55.19% 37.6%
EPS 2 0.1748 0.2060 0.4060 0.8898 1.803 -
Free Cash Flow 1 -15.08 -9.847 -32.68 -9.369 -181.6 -322.1
FCF margin -29.35% -17.35% -26.11% -3.37% -32.7% -28.24%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - 0.006600 0.0153 -
Announcement Date 22/01/20 28/02/20 03/02/21 11/03/22 10/03/23 07/05/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 7.78 7.83 - - - 252
Net Cash position 1 - - 18 57.1 0.26 -
Leverage (Debt/EBITDA) 0.3101 x 0.2712 x - - - 0.2896 x
Free Cash Flow 1 -15.1 -9.85 -32.7 -9.37 -182 -322
ROE (net income / shareholders' equity) 69.3% 44.5% 53.4% 60.7% 64.2% 37.2%
ROA (Net income/ Total Assets) 28.7% 22.5% 31% 33.7% 29.8% 28.2%
Assets 1 78.13 117.2 212.2 449.3 1,028 1,521
Book Value Per Share 2 0.3600 0.5700 1.020 1.910 3.700 -
Cash Flow per Share 2 0 0.0100 0.1600 0.3800 0.1400 -
Capex 1 2.71 0.2 5.18 0.77 2.29 358
Capex / Sales 5.28% 0.36% 4.14% 0.28% 0.41% 31.42%
Announcement Date 22/01/20 28/02/20 03/02/21 11/03/22 10/03/23 07/05/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Software

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ARD GRUP BILISIM TEKNOLOJILERI ANONIM SIRKETI Stock Ard Grup Bilisim Teknolojileri Anonim Sirketi
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