Papilon Savunma Teknoloji ve Ticaret A.S. (IST:PAPIL)

IST:PAPIL Statistics

Total Valuation

IST:PAPIL has a market cap or net worth of TRY 3.50 billion. The enterprise value is 3.32 billion.

Market Cap	3.50B
Enterprise Value	3.32B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 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 (%)	n/a
Owned by Institutions (%)	2.19%
Float	206.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.49
PB Ratio	6.83
P/TBV Ratio	6.83
P/FCF Ratio	9.95
P/OCF Ratio	10.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.96, with an EV/FCF ratio of 9.44.

EV / Earnings	-152.48
EV / Sales	13.74
EV / EBITDA	29.96
EV / EBIT	36.23
EV / FCF	9.44

Financial Position

The company has a current ratio of 8.00, with a Debt / Equity ratio of 0.07.

Current Ratio	8.00
Quick Ratio	5.01
Debt / Equity	0.07
Debt / EBITDA	0.34
Debt / FCF	0.11
Interest Coverage	16.33

Financial Efficiency

Return on equity (ROE) is -4.79% and return on invested capital (ROIC) is 12.06%.

Return on Equity (ROE)	-4.79%
Return on Assets (ROA)	11.20%
Return on Invested Capital (ROIC)	12.06%
Return on Capital Employed (ROCE)	17.45%
Revenue Per Employee	5.75M
Profits Per Employee	-517,673
Employee Count	48
Asset Turnover	0.47
Inventory Turnover	2.13

Taxes

Income Tax	-6.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.86% in the last 52 weeks. The beta is 0.16, so IST:PAPIL's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+63.86%
50-Day Moving Average	17.22
200-Day Moving Average	24.53
Relative Strength Index (RSI)	50.47
Average Volume (20 Days)	21,653,188

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 241.33 million and -21.74 million in losses.

Revenue	241.33M
Gross Profit	99.32M
Operating Income	91.51M
Pretax Income	-27.82M
Net Income	-21.74M
EBITDA	106.43M
EBIT	91.51M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 218.84 million in cash and 38.13 million in debt, giving a net cash position of 180.71 million or 0.88 per share.

Cash & Cash Equivalents	218.84M
Total Debt	38.13M
Net Cash	180.71M
Net Cash Per Share	0.88
Equity (Book Value)	511.75M
Book Value Per Share	n/a
Working Capital	333.08M

Cash Flow

In the last 12 months, operating cash flow was 341.64 million and capital expenditures 9.70 million, giving a free cash flow of 351.33 million.

Operating Cash Flow	341.64M
Capital Expenditures	9.70M
Free Cash Flow	351.33M
FCF Per Share	1.70

Margins

Gross margin is 41.15%, with operating and profit margins of 37.92% and -9.01%.

Gross Margin	41.15%
Operating Margin	37.92%
Pretax Margin	-11.53%
Profit Margin	-9.01%
EBITDA Margin	44.10%
EBIT Margin	37.92%
FCF Margin	145.58%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.06%.

Dividend Per Share	0.01
Dividend Yield	0.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.06%
Earnings Yield	-0.62%
FCF Yield	10.05%

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	5