Turkey · Delayed Price · Currency is TRY IST:PAPIL Statistics
Total Valuation
IST:PAPIL has a market cap or net worth of TRY 1.68 billion. The enterprise value is 1.76 billion.
| Market Cap | 1.68B |
| Enterprise Value | 1.76B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:PAPIL has 206.14 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 206.14M |
| Shares Outstanding | 206.14M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.35% |
| Float | 206.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 30.17 |
| PB Ratio | 4.88 |
| P/TBV Ratio | 4.89 |
| P/FCF Ratio | 19.80 |
| P/OCF Ratio | 15.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 31.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 20.76 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.25 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.71 |
| Interest Coverage | -0.84 |
Financial Efficiency
Return on equity (ROE) is -64.25% and return on invested capital (ROIC) is -24.60%.
| Return on Equity (ROE) | -64.25% |
| Return on Assets (ROA) | -11.28% |
| Return on Invested Capital (ROIC) | -24.60% |
| Return on Capital Employed (ROCE) | -28.85% |
| Weighted Average Cost of Capital (WACC) | 11.04% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | -6.24M |
| Employee Count | 42 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.21 |
Taxes
| Income Tax | -45.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.20% in the last 52 weeks. The beta is 0.35, so IST:PAPIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -55.20% |
| 50-Day Moving Average | 12.17 |
| 200-Day Moving Average | 15.53 |
| Relative Strength Index (RSI) | 19.70 |
| Average Volume (20 Days) | 7,556,979 |
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 55.69 million and -262.14 million in losses. Loss per share was -1.27.
| Revenue | 55.69M |
| Gross Profit | 21.68M |
| Operating Income | -104.37M |
| Pretax Income | -307.43M |
| Net Income | -262.14M |
| EBITDA | -146.49M |
| EBIT | -104.37M |
| Loss Per Share | -1.27 |
Balance Sheet
The company has 63.06 million in cash and 144.90 million in debt, with a net cash position of -81.84 million or -0.40 per share.
| Cash & Cash Equivalents | 63.06M |
| Total Debt | 144.90M |
| Net Cash | -81.84M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 344.36M |
| Book Value Per Share | 1.67 |
| Working Capital | 70.62M |
Cash Flow
In the last 12 months, operating cash flow was 107.80 million and capital expenditures -22.95 million, giving a free cash flow of 84.85 million.
| Operating Cash Flow | 107.80M |
| Capital Expenditures | -22.95M |
| Depreciation & Amortization | -42.11M |
| Net Borrowing | 121.27M |
| Free Cash Flow | 84.85M |
| FCF Per Share | 0.41 |
Margins
| Gross Margin | 38.92% |
| Operating Margin | -187.41% |
| Pretax Margin | -552.03% |
| Profit Margin | n/a |
| EBITDA Margin | -263.03% |
| EBIT Margin | -187.41% |
| FCF Margin | 152.35% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.12% |
| Earnings Yield | -15.60% |
| FCF Yield | 5.05% |
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
IST:PAPIL has an Altman Z-Score of 6.91 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.91 |
| Piotroski F-Score | 3 |