Turkey · Delayed Price · Currency is TRY IST:PAGYO Statistics
Total Valuation
IST:PAGYO has a market cap or net worth of TRY 11.28 billion. The enterprise value is 11.04 billion.
| Market Cap | 11.28B |
| Enterprise Value | 11.04B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
IST:PAGYO has 87.00 million shares outstanding.
| Current Share Class | 87.00M |
| Shares Outstanding | 87.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 41.81% |
| Owned by Institutions (%) | 1.48% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.19.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.19 |
| Forward PE | n/a |
| PS Ratio | 10.15 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 17.93 |
| P/OCF Ratio | 17.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 17.54.
| EV / Earnings | 7.03 |
| EV / Sales | 9.93 |
| EV / EBITDA | 6.20 |
| EV / EBIT | 6.20 |
| EV / FCF | 17.54 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.05 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 19.69 |
Financial Efficiency
Return on equity (ROE) is 10.72% and return on invested capital (ROIC) is 10.40%.
| Return on Equity (ROE) | 10.72% |
| Return on Assets (ROA) | 6.89% |
| Return on Invested Capital (ROIC) | 10.40% |
| Return on Capital Employed (ROCE) | 10.78% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | 41.18M |
| Profits Per Employee | 58.16M |
| Employee Count | 25 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:PAGYO has paid 299.57 million in taxes.
| Income Tax | 299.57M |
| Effective Tax Rate | 16.02% |
Stock Price Statistics
The stock price has increased by +110.38% in the last 52 weeks. The beta is -0.12, so IST:PAGYO's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +110.38% |
| 50-Day Moving Average | 106.29 |
| 200-Day Moving Average | 89.29 |
| Relative Strength Index (RSI) | 62.40 |
| Average Volume (20 Days) | 474,532 |
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 1.11 billion and earned 1.57 billion in profits. Earnings per share was 18.05.
| Revenue | 1.11B |
| Gross Profit | 886.84M |
| Operating Income | 1.78B |
| Pretax Income | 1.87B |
| Net Income | 1.57B |
| EBITDA | 1.78B |
| EBIT | 1.78B |
| Earnings Per Share (EPS) | 18.05 |
Balance Sheet
The company has 247.09 million in cash and 190,241 in debt, with a net cash position of 246.90 million or 2.84 per share.
| Cash & Cash Equivalents | 247.09M |
| Total Debt | 190,241 |
| Net Cash | 246.90M |
| Net Cash Per Share | 2.84 |
| Equity (Book Value) | 15.17B |
| Book Value Per Share | 174.42 |
| Working Capital | 206.46M |
Cash Flow
In the last 12 months, operating cash flow was 636.20 million and capital expenditures -6.82 million, giving a free cash flow of 629.38 million.
| Operating Cash Flow | 636.20M |
| Capital Expenditures | -6.82M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 629.38M |
| FCF Per Share | 7.23 |
Margins
Gross margin is 79.76%, with operating and profit margins of 160.03% and 141.23%.
| Gross Margin | 79.76% |
| Operating Margin | 160.03% |
| Pretax Margin | 168.17% |
| Profit Margin | 141.23% |
| EBITDA Margin | 160.13% |
| EBIT Margin | 160.03% |
| FCF Margin | 56.61% |
Dividends & Yields
This stock pays an annual dividend of 3.90, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | 3.90 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | -30.68% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 32.39% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.11% |
| Earnings Yield | 13.92% |
| FCF Yield | 5.58% |
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 |