Turkey · Delayed Price · Currency is TRY IST:PAPIL Statistics
Total Valuation
IST:PAPIL has a market cap or net worth of TRY 2.89 billion. The enterprise value is 2.88 billion.
| Market Cap | 2.89B |
| Enterprise Value | 2.88B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:PAPIL has 206.14 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 206.14M |
| Shares Outstanding | 206.14M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.99% |
| Float | 206.14M |
Valuation Ratios
The trailing PE ratio is 1,039.19.
| PE Ratio | 1,039.19 |
| Forward PE | n/a |
| PS Ratio | 28.91 |
| PB Ratio | 6.74 |
| P/TBV Ratio | 6.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,037.22 |
| EV / Sales | 28.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.54 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.45 |
| Interest Coverage | -0.59 |
Financial Efficiency
Return on equity (ROE) is 0.63% and return on invested capital (ROIC) is -11.85%.
| Return on Equity (ROE) | 0.63% |
| Return on Assets (ROA) | -4.61% |
| Return on Invested Capital (ROIC) | -11.85% |
| Return on Capital Employed (ROCE) | -10.23% |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | 2.08M |
| Profits Per Employee | 57,856 |
| Employee Count | 48 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.57 |
Taxes
| Income Tax | -45.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.07% in the last 52 weeks. The beta is 0.28, so IST:PAPIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -50.07% |
| 50-Day Moving Average | 15.45 |
| 200-Day Moving Average | 16.54 |
| Relative Strength Index (RSI) | 36.28 |
| Average Volume (20 Days) | 17,285,802 |
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 99.81 million and earned 2.78 million in profits. Earnings per share was 0.01.
| Revenue | 99.81M |
| Gross Profit | 43.02M |
| Operating Income | -45.26M |
| Pretax Income | -42.61M |
| Net Income | 2.78M |
| EBITDA | -70.28M |
| EBIT | -45.26M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 252.22 million in cash and 246.77 million in debt, with a net cash position of 5.46 million or 0.03 per share.
| Cash & Cash Equivalents | 252.22M |
| Total Debt | 246.77M |
| Net Cash | 5.46M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 427.96M |
| Book Value Per Share | 2.08 |
| Working Capital | 160.51M |
Cash Flow
In the last 12 months, operating cash flow was -82.46 million and capital expenditures -18.46 million, giving a free cash flow of -100.92 million.
| Operating Cash Flow | -82.46M |
| Capital Expenditures | -18.46M |
| Depreciation & Amortization | -25.02M |
| Net Borrowing | 226.33M |
| Free Cash Flow | -100.92M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 43.10%, with operating and profit margins of -45.35% and 2.78%.
| Gross Margin | 43.10% |
| Operating Margin | -45.35% |
| Pretax Margin | -42.69% |
| Profit Margin | 2.78% |
| EBITDA Margin | -70.41% |
| EBIT Margin | -45.35% |
| FCF Margin | n/a |
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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 0.10% |
| FCF Yield | -3.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 9.18 and a Piotroski F-Score of 2.
| Altman Z-Score | 9.18 |
| Piotroski F-Score | 2 |