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 3.15 billion. The enterprise value is 3.15 billion.

Market Cap	3.15B
Enterprise Value	3.15B

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 0.22% in one year.

Current Share Class	206.14M
Shares Outstanding	206.14M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.94%
Float	206.14M

Valuation Ratios

The trailing PE ratio is 1,134.94.

PE Ratio	1,134.94
Forward PE	n/a
PS Ratio	31.58
PB Ratio	7.36
P/TBV Ratio	14.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1,133.96
EV / Sales	31.55
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	0.90
Debt / Equity	0.58
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.86

Financial Efficiency

Return on equity (ROE) is 0.63% and return on invested capital (ROIC) is -17.44%.

Return on Equity (ROE)	0.63%
Return on Assets (ROA)	-6.81%
Return on Invested Capital (ROIC)	-17.44%
Return on Capital Employed (ROCE)	-15.11%
Weighted Average Cost of Capital (WACC)	7.50%
Revenue Per Employee	2.22M
Profits Per Employee	61,713
Employee Count	45
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 -54.08% in the last 52 weeks. The beta is 0.34, so IST:PAPIL's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-54.08%
50-Day Moving Average	16.07
200-Day Moving Average	17.15
Relative Strength Index (RSI)	40.40
Average Volume (20 Days)	12,993,361

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	-66.86M
Pretax Income	-42.61M
Net Income	2.78M
EBITDA	-64.24M
EBIT	-66.86M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 252.22 million in cash and 249.49 million in debt, with a net cash position of 2.73 million or 0.01 per share.

Cash & Cash Equivalents	252.22M
Total Debt	249.49M
Net Cash	2.73M
Net Cash Per Share	0.01
Equity (Book Value)	427.96M
Book Value Per Share	2.08
Working Capital	160.51M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	2.62M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 43.10%, with operating and profit margins of -66.99% and 2.78%.

Gross Margin	43.10%
Operating Margin	-66.99%
Pretax Margin	-42.69%
Profit Margin	2.78%
EBITDA Margin	-64.36%
EBIT Margin	-66.99%
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	-0.22%
Shareholder Yield	-0.22%
Earnings Yield	0.09%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2