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

IST:PAGYO Statistics

Total Valuation

IST:PAGYO has a market cap or net worth of TRY 7.11 billion. The enterprise value is 6.88 billion.

Market Cap	7.11B
Enterprise Value	6.88B

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)	+0.08%
Owned by Insiders (%)	41.81%
Owned by Institutions (%)	0.92%
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.49.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.49
Forward PE	n/a
PS Ratio	8.43
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	18.59
P/OCF Ratio	18.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.35, with an EV/FCF ratio of 18.00.

EV / Earnings	10.16
EV / Sales	8.16
EV / EBITDA	11.35
EV / EBIT	11.36
EV / FCF	18.00

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.00.

Current Ratio	1.64
Quick Ratio	1.57
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	6.14

Financial Efficiency

Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 3.18%.

Return on Equity (ROE)	5.68%
Return on Assets (ROA)	2.93%
Return on Invested Capital (ROIC)	3.18%
Return on Capital Employed (ROCE)	4.09%
Revenue Per Employee	33.72M
Profits Per Employee	27.10M
Employee Count	25
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:PAGYO has paid 458.76 million in taxes.

Income Tax	458.76M
Effective Tax Rate	40.38%

Stock Price Statistics

The stock price has increased by +13.40% in the last 52 weeks. The beta is 0.06, so IST:PAGYO's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+13.40%
50-Day Moving Average	87.87
200-Day Moving Average	75.51
Relative Strength Index (RSI)	40.86
Average Volume (20 Days)	203,031

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 842.94 million and earned 677.42 million in profits. Earnings per share was 7.79.

Revenue	842.94M
Gross Profit	682.37M
Operating Income	605.50M
Pretax Income	1.14B
Net Income	677.42M
EBITDA	606.13M
EBIT	605.50M
Earnings Per Share (EPS)	7.79

Balance Sheet

The company has 228.37 million in cash and 137,237 in debt, giving a net cash position of 228.23 million or 2.62 per share.

Cash & Cash Equivalents	228.37M
Total Debt	137,237
Net Cash	228.23M
Net Cash Per Share	2.62
Equity (Book Value)	13.55B
Book Value Per Share	155.75
Working Capital	117.79M

Cash Flow

In the last 12 months, operating cash flow was 388.70 million and capital expenditures -6.43 million, giving a free cash flow of 382.27 million.

Operating Cash Flow	388.70M
Capital Expenditures	-6.43M
Free Cash Flow	382.27M
FCF Per Share	4.39

Margins

Gross margin is 80.95%, with operating and profit margins of 71.83% and 80.36%.

Gross Margin	80.95%
Operating Margin	71.83%
Pretax Margin	134.79%
Profit Margin	80.36%
EBITDA Margin	71.91%
EBIT Margin	71.83%
FCF Margin	45.35%

Dividends & Yields

This stock pays an annual dividend of 2.86, which amounts to a dividend yield of 3.51%.

Dividend Per Share	2.86
Dividend Yield	3.51%
Dividend Growth (YoY)	87.34%
Years of Dividend Growth	2
Payout Ratio	70.29%
Buyback Yield	n/a
Shareholder Yield	3.51%
Earnings Yield	9.53%
FCF Yield	5.38%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4