ARD Grup Bilisim Teknolojileri AS (IST:ARDYZ) Interest Expense: ₺-1,017 Mil (TTM As of Mar. 2026)


IST:ARDYZ ARD Grup Bilisim Teknolojileri AS IST:ARDYZ
90 GF Score
Price ₺65.00
GF Value ₺59.33
Valuation Fairly Valued
! 10 Warning Signs
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What is ARD Grup Bilisim Teknolojileri AS Interest Expense?

ARD Grup Bilisim Teknolojileri AS IST:ARDYZ -3.99% 90 Interest Expense is ₺-1,017 Mil as of Mar. 2026. GuruFocus rates IST:ARDYZ with a GF Score™ of 90/100 and a GF Value™ of ₺59.33 (Fairly Valued). The stock has 10 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. ARD Grup Bilisim Teknolojileri AS's interest expense for the three months ended in Mar. 2026 was ₺ -349 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₺-1,017 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. ARD Grup Bilisim Teknolojileri AS's Operating Income for the three months ended in Mar. 2026 was ₺ 620 Mil. ARD Grup Bilisim Teknolojileri AS's Interest Expense for the three months ended in Mar. 2026 was ₺ -349 Mil. ARD Grup Bilisim Teknolojileri AS's Interest Coverage for the quarter that ended in Mar. 2026 was 1.78. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

ARD Grup Bilisim Teknolojileri AS  (IST:ARDYZ) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

ARD Grup Bilisim Teknolojileri AS's Interest Expense for the three months ended in Mar. 2026 was ₺-349 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₺620 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₺7 Mil.

ARD Grup Bilisim Teknolojileri AS's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*619.699/-349.098
=1.78

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

ARD Grup Bilisim Teknolojileri AS Interest Expense Historical Data

* Premium members only.

The historical data trend for ARD Grup Bilisim Teknolojileri AS's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ARD Grup Bilisim Teknolojileri AS Interest Expense Chart

ARD Grup Bilisim Teknolojileri AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.44 -22.39 -160.88 -493.55 -769.68

ARD Grup Bilisim Teknolojileri AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -97.60 -221.45 -198.72 -247.93 -349.10
IST:ARDYZ
90GF Score
ARD Grup Bilisim Teknolojileri AS IST:ARDYZ
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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ARD Grup Bilisim Teknolojileri AS Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-1,017 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of ₺-1,017 Mil mean?
ARD Grup Bilisim Teknolojileri AS (IST:ARDYZ) has a Interest Expense of ₺-1,017 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on ARD Grup Bilisim Teknolojileri AS and its competitors.
Is ARD Grup Bilisim Teknolojileri AS's Interest Expense too high?
ARD Grup Bilisim Teknolojileri AS's current Interest Expense is ₺-1,017 Mil. Overall, ARD Grup Bilisim Teknolojileri AS has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ARD Grup Bilisim Teknolojileri AS's Interest Expense compare to MSFT and ORCL?
ARD Grup Bilisim Teknolojileri AS's Interest Expense of ₺-1,017 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Software company?
A good Interest Expense depends on the Software industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on ARD Grup Bilisim Teknolojileri AS and its competitors. ARD Grup Bilisim Teknolojileri AS's current Interest Expense is ₺-1,017 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ARD Grup Bilisim Teknolojileri AS stock overvalued right now?
Based on GuruFocus' analysis, ARD Grup Bilisim Teknolojileri AS (IST:ARDYZ) is currently considered Fairly Valued. The stock's GF Value™ is ₺59.33, compared to a current price of ₺65.00 — trading 9.6% above its estimated fair value. The current Interest Expense is ₺-1,017 Mil. ARD Grup Bilisim Teknolojileri AS's overall GF Score™ is 90/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For ARD Grup Bilisim Teknolojileri AS (IST:ARDYZ), the current Interest Expense is ₺-1,017 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ARD Grup Bilisim Teknolojileri AS (IST:ARDYZ) Overvalued in 2026?

Based on GuruFocus' analysis, ARD Grup Bilisim Teknolojileri AS stock appears to be overvalued. The current stock price of ₺65.00 is trading 9.6% above its estimated GF Value™ of ₺59.33. GuruFocus considers ARD Grup Bilisim Teknolojileri AS to be Fairly Valued.

Key valuation signals for IST:ARDYZ:

  • Interest Expense: ₺-1,017 Mil
  • GF Value™: ₺59.33 vs. price of ₺65.00 (9.6% above fair value)
  • GF Score™: 90/100 with 10 warning signs

No single metric tells the full story. See the IST:ARDYZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ARD Grup Bilisim Teknolojileri AS Business Description

Address Hacettepe Unit. Technocity 1. R&D No: 20, Ankara, TUR, 06800
ARD Grup Bilisim Teknolojileri AS is engaged in software development. It offers architecture solutions, software development, enterprise software solutions, cloud solutions, cybersecurity software.
90GF Score

Get the complete analysis for IST:ARDYZ

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺65.00
Price
₺59.33
GF Value