IST:PAGYO Statistics

Total Valuation

IST:PAGYO has a market cap or net worth of TRY 5.49 billion. The enterprise value is 5.40 billion.

Market Cap	5.49B
Enterprise Value	5.40B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 24, 2024

Share Statistics

IST:PAGYO has 87.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	87.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	12.25%
Owned by Institutions (%)	0.64%
Float	56.34M

Valuation Ratios

The trailing PE ratio is 6.69.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.69
Forward PE	n/a
PS Ratio	7.24
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	19.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of 18.74.

EV / Earnings	6.58
EV / Sales	7.12
EV / EBITDA	10.07
EV / EBIT	10.07
EV / FCF	18.74

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.00.

Current Ratio	1.19
Quick Ratio	1.05
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	5.15

Financial Efficiency

Return on equity (ROE) is 7.65% and return on invested capital (ROIC) is 3.12%.

Return on Equity (ROE)	7.65%
Return on Assets (ROA)	2.87%
Return on Invested Capital (ROIC)	3.12%
Return on Capital Employed (ROCE)	4.56%
Revenue Per Employee	30.33M
Profits Per Employee	32.83M
Employee Count	25
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.05% in the last 52 weeks. The beta is 0.03, so IST:PAGYO's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+66.05%
50-Day Moving Average	63.29
200-Day Moving Average	57.92
Relative Strength Index (RSI)	49.51
Average Volume (20 Days)	150,767

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 758.18 million and earned 820.70 million in profits. Earnings per share was 9.43.

Revenue	758.18M
Gross Profit	597.61M
Operating Income	535.83M
Pretax Income	1.12B
Net Income	820.70M
EBITDA	536.12M
EBIT	535.83M
Earnings Per Share (EPS)	9.43

Full Income Statement

Balance Sheet

The company has 91.80 million in cash and 100,150 in debt, giving a net cash position of 91.70 million or 1.05 per share.

Cash & Cash Equivalents	91.80M
Total Debt	100,150
Net Cash	91.70M
Net Cash Per Share	1.05
Equity (Book Value)	10.78B
Book Value Per Share	123.93
Working Capital	30.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 288.05 million and capital expenditures -66,513, giving a free cash flow of 287.99 million.

Operating Cash Flow	288.05M
Capital Expenditures	-66,513
Free Cash Flow	287.99M
FCF Per Share	3.31

Full Cash Flow Statement

Margins

Gross margin is 78.82%, with operating and profit margins of 70.67% and 108.25%.

Gross Margin	78.82%
Operating Margin	70.67%
Pretax Margin	147.31%
Profit Margin	108.25%
EBITDA Margin	70.71%
EBIT Margin	70.67%
FCF Margin	37.98%

Dividends & Yields

This stock pays an annual dividend of 2.86, which amounts to a dividend yield of 4.55%.

Dividend Per Share	2.86
Dividend Yield	4.55%
Dividend Growth (YoY)	171.51%
Years of Dividend Growth	2
Payout Ratio	34.04%
Buyback Yield	n/a
Shareholder Yield	4.55%
Earnings Yield	14.95%
FCF Yield	5.25%

Dividend Details

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	n/a