IST:PAPIL Statistics

Total Valuation

IST:PAPIL has a market cap or net worth of TRY 7.40 billion. The enterprise value is 7.21 billion.

Market Cap	7.40B
Enterprise Value	7.21B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:PAPIL has 206.14 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	206.14M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.07%
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	31.63
PB Ratio	16.59
P/TBV Ratio	16.60
P/FCF Ratio	59.23
P/OCF Ratio	56.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 182.26, with an EV/FCF ratio of 57.67.

EV / Earnings	-372.12
EV / Sales	30.80
EV / EBITDA	182.26
EV / EBIT	221.76
EV / FCF	57.67

Financial Position

The company has a current ratio of 14.36, with a Debt / Equity ratio of 0.01.

Current Ratio	14.36
Quick Ratio	12.99
Debt / Equity	0.01
Debt / EBITDA	0.13
Debt / FCF	0.04
Interest Coverage	8.18

Financial Efficiency

Return on equity (ROE) is -4.27% and return on invested capital (ROIC) is 4.43%.

Return on Equity (ROE)	-4.27%
Return on Assets (ROA)	4.13%
Return on Invested Capital (ROIC)	4.43%
Return on Capital Employed (ROCE)	7.03%
Revenue Per Employee	4.88M
Profits Per Employee	-403,661
Employee Count	48
Asset Turnover	0.48
Inventory Turnover	3.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.97% in the last 52 weeks. The beta is 0.67, so IST:PAPIL's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+35.97%
50-Day Moving Average	25.12
200-Day Moving Average	17.51
Relative Strength Index (RSI)	60.98
Average Volume (20 Days)	14,794,302

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 234.08 million and -19.38 million in losses. Loss per share was -0.09.

Revenue	234.08M
Gross Profit	80.17M
Operating Income	32.51M
Pretax Income	-15.83M
Net Income	-19.38M
EBITDA	33.90M
EBIT	32.51M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 199.54 million in cash and 5.17 million in debt, giving a net cash position of 194.38 million or 0.94 per share.

Cash & Cash Equivalents	199.54M
Total Debt	5.17M
Net Cash	194.38M
Net Cash Per Share	0.94
Equity (Book Value)	446.20M
Book Value Per Share	2.16
Working Capital	342.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 130.05 million and capital expenditures -5.04 million, giving a free cash flow of 125.02 million.

Operating Cash Flow	130.05M
Capital Expenditures	-5.04M
Free Cash Flow	125.02M
FCF Per Share	0.61

Full Cash Flow Statement

Margins

Gross margin is 34.25%, with operating and profit margins of 13.89% and -8.28%.

Gross Margin	34.25%
Operating Margin	13.89%
Pretax Margin	-6.76%
Profit Margin	-8.28%
EBITDA Margin	14.48%
EBIT Margin	13.89%
FCF Margin	53.41%

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	n/a
Shareholder Yield	0.03%
Earnings Yield	-0.26%
FCF Yield	1.69%

Dividend Details

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 55.37.

Altman Z-Score	55.37
Piotroski F-Score	n/a