Turkey · Delayed Price · Currency is TRY IST:PAPIL Statistics
Total Valuation
IST:PAPIL has a market cap or net worth of TRY 2.63 billion. The enterprise value is 2.71 billion.
| Market Cap | 2.63B |
| Enterprise Value | 2.71B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 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 (%) | 7.59% |
| Float | 206.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 40.34 |
| PB Ratio | 7.63 |
| P/TBV Ratio | 25.65 |
| P/FCF Ratio | 41.53 |
| P/OCF Ratio | 28.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 41.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 42.82 |
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 | 2.29 |
| Interest Coverage | -0.57 |
Financial Efficiency
Return on equity (ROE) is -57.55% and return on invested capital (ROIC) is -16.44%.
| Return on Equity (ROE) | -57.55% |
| Return on Assets (ROA) | -7.54% |
| Return on Invested Capital (ROIC) | -16.44% |
| Return on Capital Employed (ROCE) | -19.28% |
| Weighted Average Cost of Capital (WACC) | 9.24% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | -4.89M |
| Employee Count | 48 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.27 |
Taxes
| Income Tax | -43.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.83% in the last 52 weeks. The beta is 0.33, so IST:PAPIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -35.83% |
| 50-Day Moving Average | 13.34 |
| 200-Day Moving Average | 15.88 |
| Relative Strength Index (RSI) | 49.22 |
| Average Volume (20 Days) | 8,520,742 |
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 65.15 million and -234.78 million in losses.
| Revenue | 65.15M |
| Gross Profit | 21.38M |
| Operating Income | -69.77M |
| Pretax Income | -278.19M |
| Net Income | -234.78M |
| EBITDA | -101.74M |
| EBIT | -69.77M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | 70.62M |
Cash Flow
In the last 12 months, operating cash flow was 90.70 million and capital expenditures -27.42 million, giving a free cash flow of 63.29 million.
| Operating Cash Flow | 90.70M |
| Capital Expenditures | -27.42M |
| Depreciation & Amortization | -31.97M |
| Net Borrowing | 119.22M |
| Free Cash Flow | 63.29M |
| FCF Per Share | 0.31 |
Margins
| Gross Margin | 32.81% |
| Operating Margin | -107.09% |
| Pretax Margin | -427.00% |
| Profit Margin | n/a |
| EBITDA Margin | -156.17% |
| EBIT Margin | -107.09% |
| FCF Margin | 97.14% |
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 | -8.93% |
| FCF Yield | 2.41% |
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 | 3 |