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 |
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 |
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 |
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 |
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% |
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 |