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

IST:PAGYO Statistics

Total Valuation

IST:PAGYO has a market cap or net worth of TRY 10.42 billion. The enterprise value is 10.18 billion.

Market Cap	10.42B
Enterprise Value	10.18B

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 (%)	41.81%
Owned by Institutions (%)	1.20%
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.64.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.64
Forward PE	n/a
PS Ratio	9.37
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	16.56
P/OCF Ratio	16.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 16.17.

EV / Earnings	6.48
EV / Sales	9.15
EV / EBITDA	5.45
EV / EBIT	5.46
EV / FCF	16.17

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.00.

Current Ratio	2.05
Quick Ratio	1.85
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	20.63

Financial Efficiency

Return on equity (ROE) is 12.10% and return on invested capital (ROIC) is 10.91%.

Return on Equity (ROE)	12.10%
Return on Assets (ROA)	8.15%
Return on Invested Capital (ROIC)	10.91%
Return on Capital Employed (ROCE)	11.30%
Weighted Average Cost of Capital (WACC)	5.62%
Revenue Per Employee	44.47M
Profits Per Employee	62.81M
Employee Count	25
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:PAGYO has paid 299.57 million in taxes.

Income Tax	299.57M
Effective Tax Rate	16.02%

Stock Price Statistics

The stock price has increased by +101.68% in the last 52 weeks. The beta is 0.12, so IST:PAGYO's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+101.68%
50-Day Moving Average	95.59
200-Day Moving Average	85.42
Relative Strength Index (RSI)	68.05
Average Volume (20 Days)	337,265

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 1.11 billion and earned 1.57 billion in profits.

Revenue	1.11B
Gross Profit	887.22M
Operating Income	1.86B
Pretax Income	1.87B
Net Income	1.57B
EBITDA	1.87B
EBIT	1.86B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 247.09 million in cash and 190,241 in debt, with a net cash position of 246.90 million or 2.84 per share.

Cash & Cash Equivalents	247.09M
Total Debt	190,241
Net Cash	246.90M
Net Cash Per Share	2.84
Equity (Book Value)	15.17B
Book Value Per Share	n/a
Working Capital	206.46M

Cash Flow

In the last 12 months, operating cash flow was 636.20 million and capital expenditures -6.82 million, giving a free cash flow of 629.38 million.

Operating Cash Flow	636.20M
Capital Expenditures	-6.82M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	629.38M
FCF Per Share	7.23

Margins

Gross margin is 79.80%, with operating and profit margins of 167.74% and 141.23%.

Gross Margin	79.80%
Operating Margin	167.74%
Pretax Margin	168.17%
Profit Margin	141.23%
EBITDA Margin	167.83%
EBIT Margin	167.74%
FCF Margin	56.61%

Dividends & Yields

This stock pays an annual dividend of 5.06, which amounts to a dividend yield of 4.23%.

Dividend Per Share	5.06
Dividend Yield	4.23%
Dividend Growth (YoY)	87.34%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.29%
Earnings Yield	15.07%
FCF Yield	6.04%

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