Panora Gayrimenkul Yatirim Ortakligi A.S. (IST:PAGYO)
Turkey flag Turkey · Delayed Price · Currency is TRY
72.45
-1.75 (-2.36%)
At close: May 30, 2025, 6:00 PM GMT+3

IST:PAGYO Statistics

Total Valuation

IST:PAGYO has a market cap or net worth of TRY 6.03 billion. The enterprise value is 5.75 billion.

Market Cap 6.03B
Enterprise Value 5.75B

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 9.02.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 9.02
Forward PE n/a
PS Ratio 7.67
PB Ratio 0.51
P/TBV Ratio 0.51
P/FCF Ratio 21.11
P/OCF Ratio 21.09
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of 20.14.

EV / Earnings 8.60
EV / Sales 7.32
EV / EBITDA 10.29
EV / EBIT 10.30
EV / FCF 20.14

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +59.23% in the last 52 weeks. The beta is -0.05, so IST:PAGYO's price volatility has been lower than the market average.

Beta (5Y) -0.05
52-Week Price Change +59.23%
50-Day Moving Average 65.05
200-Day Moving Average 60.66
Relative Strength Index (RSI) 61.37
Average Volume (20 Days) 205,786

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 3.96%.

Dividend Per Share 2.86
Dividend Yield 3.96%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 41.79%
Buyback Yield -0.00%
Shareholder Yield 3.95%
Earnings Yield 11.09%
FCF Yield 4.74%
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