IST:PASEU Statistics

Total Valuation

IST:PASEU has a market cap or net worth of TRY 24.10 billion. The enterprise value is 24.05 billion.

Market Cap	24.10B
Enterprise Value	24.05B

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. The number of shares has increased by 104.01% in one year.

Current Share Class	n/a
Shares Outstanding	672.00M
Shares Change (YoY)	+104.01%
Shares Change (QoQ)	-45.49%
Owned by Insiders (%)	41.18%
Owned by Institutions (%)	0.02%
Float	215.30M

Valuation Ratios

The trailing PE ratio is 66.72.

PE Ratio	66.72
Forward PE	n/a
PS Ratio	36.27
PB Ratio	14.54
P/TBV Ratio	14.58
P/FCF Ratio	95.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 233.80, with an EV/FCF ratio of 95.76.

EV / Earnings	66.53
EV / Sales	36.17
EV / EBITDA	233.80
EV / EBIT	261.01
EV / FCF	95.76

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.03.

Current Ratio	1.75
Quick Ratio	1.63
Debt / Equity	0.03
Debt / EBITDA	0.57
Debt / FCF	0.23
Interest Coverage	5.70

Financial Efficiency

Return on equity (ROE) is 30.78% and return on invested capital (ROIC) is 4.71%.

Return on Equity (ROE)	30.78%
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	4.71%
Return on Capital Employed (ROCE)	5.19%
Revenue Per Employee	17.97M
Profits Per Employee	9.77M
Employee Count	41
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +101.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+101.24%
50-Day Moving Average	32.15
200-Day Moving Average	23.90
Relative Strength Index (RSI)	68.15
Average Volume (20 Days)	4,862,772

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 665.02 million and earned 361.50 million in profits. Earnings per share was 0.54.

Revenue	665.02M
Gross Profit	155.67M
Operating Income	92.15M
Pretax Income	431.83M
Net Income	361.50M
EBITDA	102.87M
EBIT	92.15M
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 114.21 million in cash and 58.32 million in debt, giving a net cash position of 55.88 million or 0.08 per share.

Cash & Cash Equivalents	114.21M
Total Debt	58.32M
Net Cash	55.88M
Net Cash Per Share	0.08
Equity (Book Value)	1.67B
Book Value Per Share	2.47
Working Capital	557.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 206.13 million and capital expenditures 45.04 million, giving a free cash flow of 251.17 million.

Operating Cash Flow	206.13M
Capital Expenditures	45.04M
Free Cash Flow	251.17M
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 23.41%, with operating and profit margins of 13.86% and 54.36%.

Gross Margin	23.41%
Operating Margin	13.86%
Pretax Margin	64.93%
Profit Margin	54.36%
EBITDA Margin	15.47%
EBIT Margin	13.86%
FCF Margin	37.77%

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	-104.01%
Shareholder Yield	-104.01%
Earnings Yield	1.50%
FCF Yield	1.04%

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 8.91.

Altman Z-Score	8.91
Piotroski F-Score	n/a