Turkey · Delayed Price · Currency is TRY IST:PAGYO Statistics
Total Valuation
IST:PAGYO has a market cap or net worth of TRY 10.16 billion. The enterprise value is 9.88 billion.
| Market Cap | 10.16B |
| Enterprise Value | 9.88B |
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 decreased by -0.02% in one year.
| Current Share Class | 87.00M |
| Shares Outstanding | 87.00M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.25% |
| Owned by Institutions (%) | 1.96% |
| Float | 56.34M |
Valuation Ratios
The trailing PE ratio is 6.52.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 6.52 |
| Forward PE | n/a |
| PS Ratio | 8.84 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 17.88 |
| P/OCF Ratio | 17.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 17.39.
| EV / Earnings | 6.34 |
| EV / Sales | 8.60 |
| EV / EBITDA | 5.37 |
| EV / EBIT | 5.37 |
| EV / FCF | 17.39 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.06 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 20.60 |
Financial Efficiency
Return on equity (ROE) is 10.32% and return on invested capital (ROIC) is 8.99%.
| Return on Equity (ROE) | 10.32% |
| Return on Assets (ROA) | 6.87% |
| Return on Invested Capital (ROIC) | 8.99% |
| Return on Capital Employed (ROCE) | 9.48% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | 42.58M |
| Profits Per Employee | 57.76M |
| Employee Count | 27 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:PAGYO has paid 281.08 million in taxes.
| Income Tax | 281.08M |
| Effective Tax Rate | 15.27% |
Stock Price Statistics
The stock price has increased by +32.58% in the last 52 weeks. The beta is -0.10, so IST:PAGYO's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +32.58% |
| 50-Day Moving Average | 149.52 |
| 200-Day Moving Average | 121.54 |
| Relative Strength Index (RSI) | 26.27 |
| Average Volume (20 Days) | 132,834 |
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 1.15 billion and earned 1.56 billion in profits. Earnings per share was 17.93.
| Revenue | 1.15B |
| Gross Profit | 896.98M |
| Operating Income | 1.84B |
| Pretax Income | 1.84B |
| Net Income | 1.56B |
| EBITDA | 1.84B |
| EBIT | 1.84B |
| Earnings Per Share (EPS) | 17.93 |
Balance Sheet
The company has 278.47 million in cash and 190,812 in debt, with a net cash position of 278.27 million or 3.20 per share.
| Cash & Cash Equivalents | 278.47M |
| Total Debt | 190,812 |
| Net Cash | 278.27M |
| Net Cash Per Share | 3.20 |
| Equity (Book Value) | 17.78B |
| Book Value Per Share | 204.36 |
| Working Capital | 203.07M |
Cash Flow
In the last 12 months, operating cash flow was 580.91 million and capital expenditures -12.45 million, giving a free cash flow of 568.46 million.
| Operating Cash Flow | 580.91M |
| Capital Expenditures | -12.45M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 568.46M |
| FCF Per Share | 6.53 |
Margins
Gross margin is 78.03%, with operating and profit margins of 159.99% and 135.67%.
| Gross Margin | 78.03% |
| Operating Margin | 159.99% |
| Pretax Margin | 160.12% |
| Profit Margin | 135.67% |
| EBITDA Margin | 160.18% |
| EBIT Margin | 159.99% |
| FCF Margin | 49.45% |
Dividends & Yields
This stock pays an annual dividend of 5.06, which amounts to a dividend yield of 4.33%.
| Dividend Per Share | 5.06 |
| Dividend Yield | 4.33% |
| Dividend Growth (YoY) | 2.28% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.18% |
| FCF Payout Ratio | 88.07% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 4.35% |
| Earnings Yield | 15.35% |
| FCF Yield | 5.59% |
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 |