IST:PAPIL Statistics

Total Valuation

IST:PAPIL has a market cap or net worth of TRY 8.11 billion. The enterprise value is 7.92 billion.

Market Cap	8.11B
Enterprise Value	7.92B

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.

Current Share Class	206.14M
Shares Outstanding	206.14M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.41%
Owned by Institutions (%)	2.30%
Float	166.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	38.90
PB Ratio	17.72
P/TBV Ratio	25.63
P/FCF Ratio	34.97
P/OCF Ratio	34.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 104.85, with an EV/FCF ratio of 34.13.

EV / Earnings	-36.57
EV / Sales	37.96
EV / EBITDA	104.85
EV / EBIT	163.19
EV / FCF	34.13

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	0.10
Debt / FCF	0.03
Interest Coverage	2.56

Financial Efficiency

Return on equity (ROE) is -50.41% and return on invested capital (ROIC) is 6.97%.

Return on Equity (ROE)	-50.41%
Return on Assets (ROA)	6.56%
Return on Invested Capital (ROIC)	6.97%
Return on Capital Employed (ROCE)	10.26%
Revenue Per Employee	4.35M
Profits Per Employee	-4.51M
Employee Count	48
Asset Turnover	0.45
Inventory Turnover	3.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +96.80% in the last 52 weeks. The beta is 0.38, so IST:PAPIL's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+96.80%
50-Day Moving Average	35.50
200-Day Moving Average	19.35
Relative Strength Index (RSI)	62.96
Average Volume (20 Days)	17,635,738

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.

Revenue	208.58M
Gross Profit	82.73M
Operating Income	48.52M
Pretax Income	-232.79M
Net Income	-216.55M
EBITDA	69.86M
EBIT	48.52M
Earnings Per Share (EPS)	n/a

Full Income Statement

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	n/a
Working Capital	323.72M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 39.66%, with operating and profit margins of 23.26% and -103.82%.

Gross Margin	39.66%
Operating Margin	23.26%
Pretax Margin	-111.61%
Profit Margin	-103.82%
EBITDA Margin	33.49%
EBIT Margin	23.26%
FCF Margin	111.23%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.02%.

Dividend Per Share	0.01
Dividend Yield	0.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.02%
Earnings Yield	-2.67%
FCF Yield	2.86%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a