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

IST:PAGYO Statistics

Total Valuation

IST:PAGYO has a market cap or net worth of TRY 10.79 billion. The enterprise value is 10.27 billion.

Market Cap	10.79B
Enterprise Value	10.27B

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 0.05% in one year.

Current Share Class	87.00M
Shares Outstanding	87.00M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.81%
Owned by Institutions (%)	0.98%
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.44.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.44
Forward PE	n/a
PS Ratio	9.48
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.13
EV / Sales	9.02
EV / EBITDA	5.60
EV / EBIT	5.61
EV / FCF	n/a

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	n/a
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)	4.69%
Revenue Per Employee	42.13M
Profits Per Employee	62.06M
Employee Count	27
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 +87.03% 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	+87.03%
50-Day Moving Average	121.17
200-Day Moving Average	95.01
Relative Strength Index (RSI)	47.65
Average Volume (20 Days)	324,976

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

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	161.03%
EBIT Margin	160.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.75, which amounts to a dividend yield of 4.54%.

Dividend Per Share	5.75
Dividend Yield	4.54%
Dividend Growth (YoY)	2.28%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	4.49%
Earnings Yield	15.53%
FCF Yield	n/a

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