Panora Gayrimenkul Yatirim Ortakligi A.S. (IST:PAGYO)

IST:PAGYO Statistics

Total Valuation

IST:PAGYO has a market cap or net worth of TRY 7.22 billion. The enterprise value is 7.13 billion.

Market Cap	7.22B
Enterprise Value	7.13B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jul 23, 2025

Share Statistics

IST:PAGYO has 87.00 million shares outstanding.

Current Share Class	87.00M
Shares Outstanding	87.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.25%
Owned by Institutions (%)	1.00%
Float	56.34M

Valuation Ratios

The trailing PE ratio is 9.41.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.41
Forward PE	n/a
PS Ratio	8.39
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	16.94
P/OCF Ratio	16.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of 16.73.

EV / Earnings	9.30
EV / Sales	8.29
EV / EBITDA	11.31
EV / EBIT	11.32
EV / FCF	16.73

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.00.

Current Ratio	0.80
Quick Ratio	0.72
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	6.14

Financial Efficiency

Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is 3.58%.

Return on Equity (ROE)	6.98%
Return on Assets (ROA)	3.29%
Return on Invested Capital (ROIC)	3.58%
Return on Capital Employed (ROCE)	4.63%
Revenue Per Employee	33.11M
Profits Per Employee	29.51M
Employee Count	25
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:PAGYO has paid 403.24 million in taxes.

Income Tax	403.24M
Effective Tax Rate	34.45%

Stock Price Statistics

The stock price has increased by +68.00% in the last 52 weeks. The beta is 0.05, so IST:PAGYO's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+68.00%
50-Day Moving Average	76.12
200-Day Moving Average	68.22
Relative Strength Index (RSI)	61.26
Average Volume (20 Days)	223,617

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IST:PAGYO had revenue of TRY 860.88 million and earned 767.30 million in profits.

Revenue	860.88M
Gross Profit	689.04M
Operating Income	630.47M
Pretax Income	1.17B
Net Income	767.30M
EBITDA	630.86M
EBIT	630.47M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 86.87 million in cash and 112,957 in debt, giving a net cash position of 86.76 million or 1.00 per share.

Cash & Cash Equivalents	86.87M
Total Debt	112,957
Net Cash	86.76M
Net Cash Per Share	1.00
Equity (Book Value)	12.46B
Book Value Per Share	n/a
Working Capital	-51.63M

Cash Flow

In the last 12 months, operating cash flow was 428.71 million and capital expenditures -2.36 million, giving a free cash flow of 426.36 million.

Operating Cash Flow	428.71M
Capital Expenditures	-2.36M
Free Cash Flow	426.36M
FCF Per Share	4.90

Margins

Gross margin is 80.04%, with operating and profit margins of 73.24% and 89.13%.

Gross Margin	80.04%
Operating Margin	73.24%
Pretax Margin	135.97%
Profit Margin	89.13%
EBITDA Margin	73.28%
EBIT Margin	73.24%
FCF Margin	49.53%

Dividends & Yields

This stock pays an annual dividend of 2.86, which amounts to a dividend yield of 3.45%.

Dividend Per Share	2.86
Dividend Yield	3.45%
Dividend Growth (YoY)	87.34%
Years of Dividend Growth	2
Payout Ratio	95.49%
Buyback Yield	n/a
Shareholder Yield	3.48%
Earnings Yield	10.63%
FCF Yield	5.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3