ARD Grup Bilisim Teknolojileri AS

ARD Grup Bilisim Teknolojileri AS

BBIST:ARDYZ
56.85
TRY
-2.70
(-4.53%)
2.91EPS
13.28P/E
12.59BMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.08
0.24
0.4
0.36
0.77
7.58
5.82
9.69
16.03
13.11
22.97
Basic EPS, GAAP
0.01
0.08
0.17
0.17
0.41
4.12
1.64
3.64
2.87
1.68
3.05
Free Cash Flow per Basic Share
0.01
0.05
0.13
0.01
-0.06
-0.72
-0.49
-1.97
-0.75
-4.49
-4.72
Dividend per Share
- -
- -
- -
- -
0.01
- -
0.01
- -
- -
- -
- -
Book Value per Share
0.05
0.12
0.29
0.46
1.02
1.91
7.61
14.75
22.28
16.26
18.93
Tangible Book Value per Share
0.02
0.02
0.09
0.2
0.47
0.92
2.58
4.42
-0.78
-0.3
0.62
Basic Weighted Avg Shares
129
129
129
157
162
37
170
170
170
322
244
Sales/Revenue/Turnover
11
31
51
57
125
278
989
1,647
2,725
4,225
5,613
Operating Margin (%)
20.22
34.63
47.91
49.46
55.49
53.07
50.39
70.05
33.92
30.43
28.81
Depreciation Expense
- -
- -
- -
4
8
12
81
209
487
741
767
Net Income, GAAP
1
10
22
26
66
151
279
619
489
542
746
Effective Tax Rate (%)
- -
1.58
1.59
- -
0.52
0.48
14.78
- -
- -
16.23
10.95
Profit Margin (%)
13.06
32.19
43.59
46.53
52.45
54.37
28.24
37.56
17.93
12.83
13.3
Working Capital
1
5
14
32
79
153
515
895
207
125
407
LT Debt
- -
3
2
2
5
1
12
103
127
5
7
Total Equity
9
19
46
73
174
325
1,294
2,536
3,807
5,103
5,924
Return on Invested Capital (%)
- -
54.22
60.03
- -
50.78
58.32
49.19
- -
- -
18.65
25.37
Return on Capital (%)
- -
54.22
60.29
- -
50.31
59.36
34.42
- -
- -
21.37
29.31
Return on Common Equity (%)
- -
73.13
69.33
44.51
53.37
60.72
34.51
32.79
15.75
12.35
16.37

Capital Structure

TRY

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1,404
1,617
1,438
LT Borrowings
15
5
7
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
166
311
311
Market Capitalization
4,304
10,322
12,589

Working Capital

TRY

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
2,207
3,276
2,898
Cash, Cash Equivalents & STI
5
183
91
Accounts Receivable, Net
1,689
2,881
1,682
Inventories
25
112
420
Total Current Liabilities
1,966
3,151
2,491
Payables & Accruals
- -
- -
- -
ST Debt
1,404
1,617
1,438
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
113.15%
34.03%
Free Cash Flow
- -
331.01%
1,035.23%
Net Income, GAAP
- -
65.27%
10.92%
Sales/Revenue/Turnover
- -
112.95%
55.02%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
502
527
649
741
2,725
2025
844
543
855
2,051
4,225
2026
2,164
- -
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.2
0.5
-1.17
1.74
2.87
2025
0.78
0.11
0.28
1.12
1.68
2026
1
- -
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Arda Ödemis
Full Time Employees
304
Sector
Technology services
Industry
Packaged software
Address
Ankara Turkey
IPO Date
Feb 6, 2020
Business
ARD Grup Bilisim Teknolojileri AS is a Turkey-based information technology and software development company that specializes in the design, development, integration, and maintenance of enterprise software solutions, digital transformation platforms, and turnkey information systems. Founded in 2011 and headquartered in Ankara, Turkey, the company operates within the broader ARD Grup Holding corporate structure, delivering proprietary software and systems integration across five primary business segments: Legal Technologies, Health Informatics, Defense and Public Safety Systems, Logistics and Tracking Technologies, and Enterprise Cloud and Cyber Security Solutions. The company offers a diverse portfolio of specialized technologies, including: Legal and Judicial Technologies, comprising judicial case management systems, automated legal document workflows, dispute mediation software, digital registry infrastructure, and court management tools designed to integrate with national judicial networks; Healthcare Informatics, encompassing Hospital Information Management Systems (HIMS), Laboratory Information Systems (LIS), Radiology Information Systems (RIS), Picture Archiving and Communication Systems (PACS), telemedicine platforms, patient monitoring software, and pharmaceutical tracking systems; Defense, Security, and Public Safety Technologies, featuring command and control (C2) software, border surveillance systems, biometric authentication, automated license plate recognition (ALPR), smart city infrastructure, and physical security information management (PSIM) platforms; Logistics and IoT Tracking Solutions, providing radio-frequency identification (RFID) asset management, warehouse management systems (WMS), customs transit tracking, electronic seal monitoring, and supply chain visibility platforms; and Cloud, Cyber Security, and Custom Enterprise Software, delivering threat detection, secure cloud storage, disaster recovery, network infrastructure management, and tailored enterprise resource planning (ERP) and customer relationship management (CRM) software development. ARD Grup Bilisim Teknolojileri AS caters to a broad customer base comprising government ministries, judicial organizations, law enforcement agencies, municipal administrations, public and private hospital networks, defense contractors, and corporate enterprises. Geographically, the company maintains its primary operations and development centers in Turkey, while expanding international market access across Europe, the Middle East, Central Asia, and North America through subsidiaries such as ARD Global Inc. In recent developments, the company has accelerated the integration of artificial intelligence and machine learning modules across its healthcare and legal software suites, established strategic partnerships with major telecommunications and defense integrators for large-scale smart governance projects, increased its registered capital ceiling to support ongoing research and development programs, and expanded cross-border sales initiatives for its proprietary cyber defense, IoT logistics, and digital public security platforms in overseas markets.