Turkey · Delayed Price · Currency is TRY IST:PAPIL Statistics
Total Valuation
IST:PAPIL has a market cap or net worth of TRY 3.16 billion. The enterprise value is 3.00 billion.
| Market Cap | 3.16B |
| Enterprise Value | 3.00B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| 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 (%) | 4.23% |
| Float | 206.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 22.95 |
| PB Ratio | 6.38 |
| P/TBV Ratio | 10.30 |
| P/FCF Ratio | 22.96 |
| P/OCF Ratio | 20.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.70, with an EV/FCF ratio of 21.84.
| EV / Earnings | -33.65 |
| EV / Sales | 21.83 |
| EV / EBITDA | 64.70 |
| EV / EBIT | 155.99 |
| EV / FCF | 21.84 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.54 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | 1.10 |
| Interest Coverage | 0.52 |
Financial Efficiency
Return on equity (ROE) is -18.96% and return on invested capital (ROIC) is 5.73%.
| Return on Equity (ROE) | -18.96% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 5.73% |
| Return on Capital Employed (ROCE) | 3.71% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 3.62M |
| Profits Per Employee | -2.35M |
| Employee Count | 38 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.96 |
Taxes
| Income Tax | -7.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.37% in the last 52 weeks. The beta is 0.18, so IST:PAPIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -56.37% |
| 50-Day Moving Average | 17.99 |
| 200-Day Moving Average | 19.85 |
| Relative Strength Index (RSI) | 32.29 |
| Average Volume (20 Days) | 20,803,847 |
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 137.60 million and -89.27 million in losses.
| Revenue | 137.60M |
| Gross Profit | 67.82M |
| Operating Income | 19.26M |
| Pretax Income | -97.21M |
| Net Income | -89.27M |
| EBITDA | 46.43M |
| EBIT | 19.26M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 305.62 million in cash and 151.65 million in debt, with a net cash position of 153.97 million or 0.75 per share.
| Cash & Cash Equivalents | 305.62M |
| Total Debt | 151.65M |
| Net Cash | 153.97M |
| Net Cash Per Share | 0.75 |
| Equity (Book Value) | 495.36M |
| Book Value Per Share | n/a |
| Working Capital | 299.21M |
Cash Flow
In the last 12 months, operating cash flow was 150.60 million and capital expenditures -13.03 million, giving a free cash flow of 137.57 million.
| Operating Cash Flow | 150.60M |
| Capital Expenditures | -13.03M |
| Depreciation & Amortization | 27.17M |
| Net Borrowing | 148.82M |
| Free Cash Flow | 137.57M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 49.29%, with operating and profit margins of 14.00% and -64.88%.
| Gross Margin | 49.29% |
| Operating Margin | 14.00% |
| Pretax Margin | -70.65% |
| Profit Margin | -64.88% |
| EBITDA Margin | 33.75% |
| EBIT Margin | 14.00% |
| FCF Margin | 99.98% |
Dividends & Yields
IST:PAPIL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.83% |
| FCF Yield | 4.36% |
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 | 4 |