Turkey · Delayed Price · Currency is TRY IST:PAGYO Statistics
Total Valuation
IST:PAGYO has a market cap or net worth of TRY 7.68 billion. The enterprise value is 7.59 billion.
| Market Cap | 7.68B |
| Enterprise Value | 7.59B |
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 (%) | 12.25% |
| Owned by Institutions (%) | 0.97% |
| Float | 3.20M |
Valuation Ratios
The trailing PE ratio is 10.61.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.61 |
| Forward PE | n/a |
| PS Ratio | 9.34 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 19.56 |
| P/OCF Ratio | 19.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.73, with an EV/FCF ratio of 19.34.
| EV / Earnings | 10.39 |
| EV / Sales | 9.24 |
| EV / EBITDA | 12.73 |
| EV / EBIT | 12.74 |
| EV / FCF | 19.34 |
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 +71.69% 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 | +71.69% |
| 50-Day Moving Average | 82.14 |
| 200-Day Moving Average | 70.57 |
| Relative Strength Index (RSI) | 51.41 |
| Average Volume (20 Days) | 245,914 |
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 3.25%.
| Dividend Per Share | 2.86 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | 87.34% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 100.32% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 9.51% |
| FCF Yield | 5.11% |
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 |