Papilon Savunma Teknoloji ve Ticaret A.S. (IST:PAPIL)

IST:PAPIL Statistics

Total Valuation

IST:PAPIL has a market cap or net worth of TRY 3.33 billion. The enterprise value is 3.18 billion.

Market Cap	3.33B
Enterprise Value	3.18B

Important Dates

The last earnings date was 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 (%)	5.24%
Float	206.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	24.22
PB Ratio	6.73
P/TBV Ratio	5.81
P/FCF Ratio	24.23
P/OCF Ratio	22.13
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-35.61
EV / Sales	23.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	23.11

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	1.73
Debt / Equity	0.31
Debt / EBITDA	35.44
Debt / FCF	1.10
Interest Coverage	-0.07

Financial Efficiency

Return on equity (ROE) is -16.54% and return on invested capital (ROIC) is -0.60%.

Return on Equity (ROE)	-16.54%
Return on Assets (ROA)	-0.19%
Return on Invested Capital (ROIC)	-0.60%
Return on Capital Employed (ROCE)	-0.39%
Weighted Average Cost of Capital (WACC)	6.74%
Revenue Per Employee	3.62M
Profits Per Employee	-2.35M
Employee Count	38
Asset Turnover	0.20
Inventory Turnover	0.92

Taxes

Income Tax	-7.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.88% in the last 52 weeks. The beta is 0.38, so IST:PAPIL's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-53.88%
50-Day Moving Average	17.17
200-Day Moving Average	18.64
Relative Strength Index (RSI)	50.31
Average Volume (20 Days)	13,762,475

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. Loss per share was -0.43.

Revenue	137.60M
Gross Profit	67.82M
Operating Income	-2.02M
Pretax Income	-97.21M
Net Income	-89.27M
EBITDA	88,536
EBIT	-2.02M
Loss Per Share	-0.43

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	2.40
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	2.11M
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 -1.47% and -64.88%.

Gross Margin	49.29%
Operating Margin	-1.47%
Pretax Margin	-70.65%
Profit Margin	-64.88%
EBITDA Margin	0.06%
EBIT Margin	-1.47%
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	-2.68%
FCF Yield	4.13%

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 13.68 and a Piotroski F-Score of 3.

Altman Z-Score	13.68
Piotroski F-Score	3