IST:PAGYO Statistics

Total Valuation

IST:PAGYO has a market cap or net worth of TRY 6.11 billion. The enterprise value is 5.83 billion.

Market Cap	6.11B
Enterprise Value	5.83B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jun 25, 2025

Share Statistics

IST:PAGYO has 87.00 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	87.00M
Shares Outstanding	87.00M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.25%
Owned by Institutions (%)	0.64%
Float	56.34M

Valuation Ratios

The trailing PE ratio is 9.13.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.13
Forward PE	n/a
PS Ratio	7.77
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	21.38
P/OCF Ratio	21.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.43, with an EV/FCF ratio of 20.42.

EV / Earnings	8.72
EV / Sales	7.42
EV / EBITDA	10.43
EV / EBIT	10.44
EV / FCF	20.42

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.00.

Current Ratio	2.17
Quick Ratio	2.08
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	5.46

Financial Efficiency

Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 3.39%.

Return on Equity (ROE)	6.50%
Return on Assets (ROA)	3.12%
Return on Invested Capital (ROIC)	3.39%
Return on Capital Employed (ROCE)	4.27%
Revenue Per Employee	30.23M
Profits Per Employee	25.72M
Employee Count	25
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:PAGYO has paid 413.57 million in taxes.

Income Tax	413.57M
Effective Tax Rate	38.22%

Stock Price Statistics

The stock price has increased by +47.07% in the last 52 weeks. The beta is -0.00, so IST:PAGYO's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	+47.07%
50-Day Moving Average	67.52
200-Day Moving Average	62.34
Relative Strength Index (RSI)	56.49
Average Volume (20 Days)	136,030

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 785.99 million and earned 668.60 million in profits. Earnings per share was 7.69.

Revenue	785.99M
Gross Profit	619.68M
Operating Income	558.64M
Pretax Income	1.08B
Net Income	668.60M
EBITDA	558.92M
EBIT	558.64M
Earnings Per Share (EPS)	7.69

Full Income Statement

Balance Sheet

The company has 276.25 million in cash and 134,108 in debt, giving a net cash position of 276.12 million or 3.17 per share.

Cash & Cash Equivalents	276.25M
Total Debt	134,108
Net Cash	276.12M
Net Cash Per Share	3.17
Equity (Book Value)	11.92B
Book Value Per Share	137.02
Working Capital	185.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 285.83 million and capital expenditures -204,321, giving a free cash flow of 285.63 million.

Operating Cash Flow	285.83M
Capital Expenditures	-204,321
Free Cash Flow	285.63M
FCF Per Share	3.28

Full Cash Flow Statement

Margins

Gross margin is 78.84%, with operating and profit margins of 71.07% and 85.06%.

Gross Margin	78.84%
Operating Margin	71.07%
Pretax Margin	137.68%
Profit Margin	85.06%
EBITDA Margin	71.11%
EBIT Margin	71.07%
FCF Margin	36.34%

Dividends & Yields

This stock pays an annual dividend of 2.86, which amounts to a dividend yield of 4.08%.

Dividend Per Share	2.86
Dividend Yield	4.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	41.79%
Buyback Yield	-0.00%
Shareholder Yield	4.07%
Earnings Yield	10.95%
FCF Yield	4.68%

Dividend Details

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