Turkey · Delayed Price · Currency is TRY IST:PAPIL Statistics
Total Valuation
IST:PAPIL has a market cap or net worth of TRY 3.76 billion. The enterprise value is 3.57 billion.
| Market Cap | 3.76B |
| Enterprise Value | 3.57B |
Important Dates
The last earnings date was 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 increased by 0.08% in one year.
| Current Share Class | 206.14M |
| Shares Outstanding | 206.14M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +1.53% |
| Owned by Insiders (%) | 18.98% |
| Owned by Institutions (%) | 2.13% |
| Float | 167.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.58 |
| PB Ratio | 7.97 |
| P/TBV Ratio | 7.97 |
| P/FCF Ratio | 13.86 |
| P/OCF Ratio | 13.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 85.43, with an EV/FCF ratio of 13.17.
| EV / Earnings | -55.52 |
| EV / Sales | 16.71 |
| EV / EBITDA | 85.43 |
| EV / EBIT | n/a |
| EV / FCF | 13.17 |
Financial Position
The company has a current ratio of 23.27, with a Debt / Equity ratio of 0.01.
| Current Ratio | 23.27 |
| Quick Ratio | 16.40 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.02 |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is -14.74% and return on invested capital (ROIC) is 1.54%.
| Return on Equity (ROE) | -14.74% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 1.54% |
| Return on Capital Employed (ROCE) | 2.17% |
| Revenue Per Employee | 5.09M |
| Profits Per Employee | -1.53M |
| Employee Count | 48 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.53 |
Taxes
| Income Tax | -15.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.67% in the last 52 weeks. The beta is 0.37, so IST:PAPIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +22.67% |
| 50-Day Moving Average | 24.41 |
| 200-Day Moving Average | 23.73 |
| Relative Strength Index (RSI) | 31.20 |
| Average Volume (20 Days) | 21,801,473 |
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 213.70 million and -64.31 million in losses. Loss per share was -0.31.
| Revenue | 213.70M |
| Gross Profit | 53.54M |
| Operating Income | 10.84M |
| Pretax Income | -80.15M |
| Net Income | -64.31M |
| EBITDA | 36.14M |
| EBIT | 10.84M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 193.05 million in cash and 5.91 million in debt, giving a net cash position of 187.15 million or 0.91 per share.
| Cash & Cash Equivalents | 193.05M |
| Total Debt | 5.91M |
| Net Cash | 187.15M |
| Net Cash Per Share | 0.91 |
| Equity (Book Value) | 471.61M |
| Book Value Per Share | 2.29 |
| Working Capital | 355.93M |
Cash Flow
In the last 12 months, operating cash flow was 285.97 million and capital expenditures -14.76 million, giving a free cash flow of 271.21 million.
| Operating Cash Flow | 285.97M |
| Capital Expenditures | -14.76M |
| Free Cash Flow | 271.21M |
| FCF Per Share | 1.32 |
Margins
Gross margin is 25.05%, with operating and profit margins of 5.07% and -30.09%.
| Gross Margin | 25.05% |
| Operating Margin | 5.07% |
| Pretax Margin | -37.51% |
| Profit Margin | -30.09% |
| EBITDA Margin | 16.91% |
| EBIT Margin | 5.07% |
| FCF Margin | 126.91% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -1.71% |
| FCF Yield | 7.22% |
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 60.61 and a Piotroski F-Score of 4.
| Altman Z-Score | 60.61 |
| Piotroski F-Score | 4 |