Turkey · Delayed Price · Currency is TRY IST:PAGYO Statistics
Total Valuation
IST:PAGYO has a market cap or net worth of TRY 12.14 billion. The enterprise value is 11.61 billion.
| Market Cap | 12.14B |
| Enterprise Value | 11.61B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
IST:PAGYO has 87.00 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 87.00M |
| Shares Outstanding | 87.00M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.81% |
| Owned by Institutions (%) | 1.37% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.24.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.24 |
| Forward PE | n/a |
| PS Ratio | 10.67 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 18.24 |
| P/OCF Ratio | 18.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 17.45.
| EV / Earnings | 6.93 |
| EV / Sales | 10.21 |
| EV / EBITDA | 6.34 |
| EV / EBIT | 6.34 |
| EV / FCF | 17.45 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.12 |
| Quick Ratio | 2.97 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 20.47 |
Financial Efficiency
Return on equity (ROE) is 11.64% and return on invested capital (ROIC) is 10.15%.
| Return on Equity (ROE) | 11.64% |
| Return on Assets (ROA) | 7.19% |
| Return on Invested Capital (ROIC) | 10.15% |
| Return on Capital Employed (ROCE) | 9.97% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | 43.75M |
| Profits Per Employee | 64.45M |
| Employee Count | 26 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:PAGYO has paid 211.05 million in taxes.
| Income Tax | 211.05M |
| Effective Tax Rate | 11.19% |
Stock Price Statistics
The stock price has increased by +94.10% in the last 52 weeks. The beta is -0.08, so IST:PAGYO's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +94.10% |
| 50-Day Moving Average | 129.37 |
| 200-Day Moving Average | 99.66 |
| Relative Strength Index (RSI) | 57.47 |
| Average Volume (20 Days) | 190,153 |
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 1.14 billion and earned 1.68 billion in profits. Earnings per share was 19.26.
| Revenue | 1.14B |
| Gross Profit | 895.47M |
| Operating Income | 1.83B |
| Pretax Income | 1.89B |
| Net Income | 1.68B |
| EBITDA | 1.83B |
| EBIT | 1.83B |
| Earnings Per Share (EPS) | 19.26 |
Balance Sheet
The company has 522.42 million in cash and 188,106 in debt, with a net cash position of 522.24 million or 6.00 per share.
| Cash & Cash Equivalents | 522.42M |
| Total Debt | 188,106 |
| Net Cash | 522.24M |
| Net Cash Per Share | 6.00 |
| Equity (Book Value) | 16.87B |
| Book Value Per Share | 193.95 |
| Working Capital | 434.85M |
Cash Flow
In the last 12 months, operating cash flow was 672.13 million and capital expenditures -6.64 million, giving a free cash flow of 665.49 million.
| Operating Cash Flow | 672.13M |
| Capital Expenditures | -6.64M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 665.49M |
| FCF Per Share | 7.65 |
Margins
Gross margin is 78.72%, with operating and profit margins of 160.92% and 147.30%.
| Gross Margin | 78.72% |
| Operating Margin | 160.92% |
| Pretax Margin | 165.85% |
| Profit Margin | 147.30% |
| EBITDA Margin | 161.05% |
| EBIT Margin | 160.92% |
| FCF Margin | 58.50% |
Dividends & Yields
This stock pays an annual dividend of 5.75, which amounts to a dividend yield of 4.16%.
| Dividend Per Share | 5.75 |
| Dividend Yield | 4.16% |
| Dividend Growth (YoY) | 2.28% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 30.35% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 4.11% |
| Earnings Yield | 13.81% |
| FCF Yield | 5.48% |
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 |