Turkey · Delayed Price · Currency is TRY IST:PAPIL Statistics
Total Valuation
IST:PAPIL has a market cap or net worth of TRY 6.12 billion. The enterprise value is 5.92 billion.
| Market Cap | 6.12B |
| Enterprise Value | 5.92B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:PAPIL has 206.14 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 206.14M |
| Shares Outstanding | 206.14M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | 19.41% |
| Owned by Institutions (%) | 2.08% |
| Float | 166.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 29.33 |
| PB Ratio | 13.36 |
| P/TBV Ratio | 13.36 |
| P/FCF Ratio | 26.37 |
| P/OCF Ratio | 25.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 150.03, with an EV/FCF ratio of 25.53.
| EV / Earnings | -27.35 |
| EV / Sales | 28.40 |
| EV / EBITDA | 150.03 |
| EV / EBIT | 160.36 |
| EV / FCF | 25.53 |
Financial Position
The company has a current ratio of 22.33, with a Debt / Equity ratio of 0.02.
| Current Ratio | 22.33 |
| Quick Ratio | 18.03 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.03 |
| Interest Coverage | 2.50 |
Financial Efficiency
Return on equity (ROE) is -50.41% and return on invested capital (ROIC) is 5.31%.
| Return on Equity (ROE) | -50.41% |
| Return on Assets (ROA) | 4.99% |
| Return on Invested Capital (ROIC) | 5.31% |
| Return on Capital Employed (ROCE) | 7.81% |
| Revenue Per Employee | 4.97M |
| Profits Per Employee | -5.16M |
| Employee Count | 48 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.42 |
Taxes
| Income Tax | -16.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.26% in the last 52 weeks. The beta is 0.31, so IST:PAPIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +37.26% |
| 50-Day Moving Average | 32.87 |
| 200-Day Moving Average | 22.11 |
| Relative Strength Index (RSI) | 43.70 |
| Average Volume (20 Days) | 8,007,934 |
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:PAPIL had revenue of TRY 208.58 million and -216.55 million in losses. Loss per share was -1.05.
| Revenue | 208.58M |
| Gross Profit | 82.73M |
| Operating Income | 36.94M |
| Pretax Income | -232.79M |
| Net Income | -216.55M |
| EBITDA | 33.82M |
| EBIT | 36.94M |
| Loss Per Share | -1.05 |
Balance Sheet
The company has 202.99 million in cash and 7.66 million in debt, giving a net cash position of 195.33 million or 0.95 per share.
| Cash & Cash Equivalents | 202.99M |
| Total Debt | 7.66M |
| Net Cash | 195.33M |
| Net Cash Per Share | 0.95 |
| Equity (Book Value) | 457.99M |
| Book Value Per Share | 2.22 |
| Working Capital | 323.72M |
Cash Flow
In the last 12 months, operating cash flow was 237.59 million and capital expenditures -5.59 million, giving a free cash flow of 232.00 million.
| Operating Cash Flow | 237.59M |
| Capital Expenditures | -5.59M |
| Free Cash Flow | 232.00M |
| FCF Per Share | 1.13 |
Margins
Gross margin is 39.66%, with operating and profit margins of 17.71% and -103.82%.
| Gross Margin | 39.66% |
| Operating Margin | 17.71% |
| Pretax Margin | -111.61% |
| Profit Margin | -103.82% |
| EBITDA Margin | 16.21% |
| EBIT Margin | 17.71% |
| FCF Margin | 111.23% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.03%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.10% |
| Shareholder Yield | 0.13% |
| Earnings Yield | -3.54% |
| FCF Yield | 3.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 27, 2024. It was a forward split with a ratio of 6.
| Last Split Date | Nov 27, 2024 |
| Split Type | Forward |
| Split Ratio | 6 |
Scores
IST:PAPIL has an Altman Z-Score of 73.97 and a Piotroski F-Score of 3.
| Altman Z-Score | 73.97 |
| Piotroski F-Score | 3 |