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

IST:PAGYO Statistics

Total Valuation

IST:PAGYO has a market cap or net worth of TRY 8.00 billion. The enterprise value is 7.91 billion.

Market Cap	8.00B
Enterprise Value	7.91B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jul 23, 2025

Share Statistics

IST:PAGYO has 87.00 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	87.00M
Shares Outstanding	87.00M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	41.81%
Owned by Institutions (%)	1.21%
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.95.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.95
Forward PE	n/a
PS Ratio	9.74
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	20.38
P/OCF Ratio	20.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.27, with an EV/FCF ratio of 20.16.

EV / Earnings	10.83
EV / Sales	9.63
EV / EBITDA	13.27
EV / EBIT	13.28
EV / FCF	20.16

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.00.

Current Ratio	0.80
Quick Ratio	0.64
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	5.96

Financial Efficiency

Return on equity (ROE) is 6.64% and return on invested capital (ROIC) is 3.39%.

Return on Equity (ROE)	6.64%
Return on Assets (ROA)	3.11%
Return on Invested Capital (ROIC)	3.39%
Return on Capital Employed (ROCE)	4.37%
Revenue Per Employee	32.87M
Profits Per Employee	29.21M
Employee Count	25
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:PAGYO has paid 403.29 million in taxes.

Income Tax	403.29M
Effective Tax Rate	35.57%

Stock Price Statistics

The stock price has increased by +69.18% in the last 52 weeks. The beta is 0.02, so IST:PAGYO's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+69.18%
50-Day Moving Average	88.39
200-Day Moving Average	73.43
Relative Strength Index (RSI)	53.52
Average Volume (20 Days)	141,571

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 821.73 million and earned 730.36 million in profits. Earnings per share was 8.39.

Revenue	821.73M
Gross Profit	659.60M
Operating Income	595.99M
Pretax Income	1.13B
Net Income	730.36M
EBITDA	596.37M
EBIT	595.99M
Earnings Per Share (EPS)	8.39

Balance Sheet

The company has 86.87 million in cash and 112,957 in debt, giving a net cash position of 86.76 million or 1.00 per share.

Cash & Cash Equivalents	86.87M
Total Debt	112,957
Net Cash	86.76M
Net Cash Per Share	1.00
Equity (Book Value)	12.46B
Book Value Per Share	143.17
Working Capital	-51.63M

Cash Flow

In the last 12 months, operating cash flow was 394.78 million and capital expenditures -2.34 million, giving a free cash flow of 392.44 million.

Operating Cash Flow	394.78M
Capital Expenditures	-2.34M
Free Cash Flow	392.44M
FCF Per Share	4.51

Margins

Gross margin is 80.27%, with operating and profit margins of 72.53% and 88.88%.

Gross Margin	80.27%
Operating Margin	72.53%
Pretax Margin	137.96%
Profit Margin	88.88%
EBITDA Margin	72.58%
EBIT Margin	72.53%
FCF Margin	47.76%

Dividends & Yields

This stock pays an annual dividend of 2.86, which amounts to a dividend yield of 3.11%.

Dividend Per Share	2.86
Dividend Yield	3.11%
Dividend Growth (YoY)	87.34%
Years of Dividend Growth	2
Payout Ratio	100.32%
Buyback Yield	-0.15%
Shareholder Yield	2.96%
Earnings Yield	9.13%
FCF Yield	4.91%

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	3