IST:PASEU Statistics

Total Valuation

IST:PASEU has a market cap or net worth of TRY 25.68 billion. The enterprise value is 25.69 billion.

Market Cap	25.68B
Enterprise Value	25.69B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:PASEU has 672.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	672.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+41.14%
Owned by Insiders (%)	41.18%
Owned by Institutions (%)	0.03%
Float	215.30M

Valuation Ratios

The trailing PE ratio is 124.51.

PE Ratio	124.51
Forward PE	n/a
PS Ratio	17.24
PB Ratio	14.20
P/TBV Ratio	14.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 117.57, with an EV/FCF ratio of -150.22.

EV / Earnings	124.54
EV / Sales	17.24
EV / EBITDA	117.57
EV / EBIT	124.56
EV / FCF	-150.22

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.08.

Current Ratio	1.65
Quick Ratio	1.55
Debt / Equity	0.08
Debt / EBITDA	0.66
Debt / FCF	-0.85
Interest Coverage	5.12

Financial Efficiency

Return on equity (ROE) is 12.06% and return on invested capital (ROIC) is 7.16%.

Return on Equity (ROE)	12.06%
Return on Assets (ROA)	4.93%
Return on Invested Capital (ROIC)	7.16%
Return on Capital Employed (ROCE)	10.53%
Revenue Per Employee	23.28M
Profits Per Employee	3.22M
Employee Count	64
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +197.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+197.98%
50-Day Moving Average	34.98
200-Day Moving Average	26.22
Relative Strength Index (RSI)	59.79
Average Volume (20 Days)	7,699,272

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:PASEU had revenue of TRY 1.49 billion and earned 206.28 million in profits. Earnings per share was 0.31.

Revenue	1.49B
Gross Profit	318.10M
Operating Income	206.26M
Pretax Income	246.52M
Net Income	206.28M
EBITDA	218.52M
EBIT	206.26M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 146.84 million in cash and 145.12 million in debt, giving a net cash position of 1.72 million or 0.00 per share.

Cash & Cash Equivalents	146.84M
Total Debt	145.12M
Net Cash	1.72M
Net Cash Per Share	0.00
Equity (Book Value)	1.82B
Book Value Per Share	2.69
Working Capital	659.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -146.06 million and capital expenditures -24.96 million, giving a free cash flow of -171.02 million.

Operating Cash Flow	-146.06M
Capital Expenditures	-24.96M
Free Cash Flow	-171.02M
FCF Per Share	-0.25

Full Cash Flow Statement

Margins

Gross margin is 21.35%, with operating and profit margins of 13.84% and 13.84%.

Gross Margin	21.35%
Operating Margin	13.84%
Pretax Margin	16.54%
Profit Margin	13.84%
EBITDA Margin	14.66%
EBIT Margin	13.84%
FCF Margin	n/a

Dividends & Yields

IST:PASEU 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	0.80%
FCF Yield	-0.67%

Stock Splits

The last stock split was on October 9, 2024. It was a forward split with a ratio of 4.

Last Split Date	Oct 9, 2024
Split Type	Forward
Split Ratio	4

Scores

IST:PASEU has an Altman Z-Score of 7.97.

Altman Z-Score	7.97
Piotroski F-Score	n/a