IST:PAPIL Statistics

Total Valuation

IST:PAPIL has a market cap or net worth of TRY 6.27 billion. The enterprise value is 6.07 billion.

Market Cap	6.27B
Enterprise Value	6.07B

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 (%)	2.03%
Float	166.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	30.04
PB Ratio	13.68
P/TBV Ratio	13.68
P/FCF Ratio	27.01
P/OCF Ratio	26.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 153.79, with an EV/FCF ratio of 26.17.

EV / Earnings	-28.04
EV / Sales	29.11
EV / EBITDA	153.79
EV / EBIT	164.37
EV / FCF	26.17

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 +31.76% 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	+31.76%
50-Day Moving Average	35.39
200-Day Moving Average	20.86
Relative Strength Index (RSI)	39.88
Average Volume (20 Days)	23,145,080

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

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	2.22
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 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	-3.46%
FCF Yield	3.70%

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

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