IST:PAGYO Statistics

Total Valuation

IST:PAGYO has a market cap or net worth of TRY 5.52 billion. The enterprise value is 5.35 billion.

Market Cap	5.52B
Enterprise Value	5.35B

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)	+0.21%
Owned by Insiders (%)	12.25%
Owned by Institutions (%)	0.67%
Float	56.34M

Valuation Ratios

The trailing PE ratio is 1.92.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	1.92
Forward PE	n/a
PS Ratio	9.62
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	5.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.87, with an EV/FCF ratio of 5.69.

EV / Earnings	1.86
EV / Sales	9.32
EV / EBITDA	17.87
EV / EBIT	17.87
EV / FCF	5.69

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.00.

Current Ratio	1.18
Quick Ratio	1.15
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 43.09% and return on invested capital (ROIC) is 2.80%.

Return on Equity (ROE)	43.09%
Return on Assets (ROA)	2.68%
Return on Invested Capital (ROIC)	2.80%
Return on Capital Employed (ROCE)	2.82%
Revenue Per Employee	22.98M
Profits Per Employee	115.20M
Employee Count	22
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.59% in the last 52 weeks. The beta is 0.33, so IST:PAGYO's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+49.59%
50-Day Moving Average	63.21
200-Day Moving Average	55.88
Relative Strength Index (RSI)	47.63
Average Volume (20 Days)	69,030

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 574.41 million and earned 2.88 billion in profits. Earnings per share was 33.10.

Revenue	574.41M
Gross Profit	411.23M
Operating Income	299.41M
Pretax Income	2.88B
Net Income	2.88B
EBITDA	299.57M
EBIT	299.41M
Earnings Per Share (EPS)	33.10

Full Income Statement

Balance Sheet

The company has 172.67 million in cash and 116,522 in debt, giving a net cash position of 172.55 million or 1.98 per share.

Cash & Cash Equivalents	172.67M
Total Debt	116,522
Net Cash	172.55M
Net Cash Per Share	1.98
Equity (Book Value)	10.29B
Book Value Per Share	118.22
Working Capital	37.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 940.40 million and capital expenditures -83,518, giving a free cash flow of 940.32 million.

Operating Cash Flow	940.40M
Capital Expenditures	-83,518
Free Cash Flow	940.32M
FCF Per Share	10.81

Full Cash Flow Statement

Margins

Gross margin is 71.59%, with operating and profit margins of 52.12% and 501.37%.

Gross Margin	71.59%
Operating Margin	52.12%
Pretax Margin	501.54%
Profit Margin	501.37%
EBITDA Margin	52.15%
EBIT Margin	52.12%
FCF Margin	163.70%

Dividends & Yields

This stock pays an annual dividend of 2.86, which amounts to a dividend yield of 4.63%.

Dividend Per Share	2.86
Dividend Yield	4.63%
Dividend Growth (YoY)	171.51%
Years of Dividend Growth	2
Payout Ratio	8.82%
Buyback Yield	n/a
Shareholder Yield	4.63%
Earnings Yield	52.13%
FCF Yield	17.02%

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