Turkey · Delayed Price · Currency is TRY IST:PASEU Statistics
Total Valuation
IST:PASEU has a market cap or net worth of TRY 80.98 billion. The enterprise value is 81.66 billion.
| Market Cap | 80.98B |
| Enterprise Value | 81.66B |
Important Dates
The last earnings date was Monday, March 9, 2026.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:PASEU has 672.00 million shares outstanding.
| Current Share Class | 552.00M |
| Shares Outstanding | 672.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.20% |
| Owned by Institutions (%) | 21.67% |
| Float | 222.99M |
Valuation Ratios
The trailing PE ratio is 73.65.
| PE Ratio | 73.65 |
| Forward PE | n/a |
| PS Ratio | 33.02 |
| PB Ratio | 23.12 |
| P/TBV Ratio | 23.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 72.34, with an EV/FCF ratio of -130.36.
| EV / Earnings | 74.27 |
| EV / Sales | 33.30 |
| EV / EBITDA | 72.34 |
| EV / EBIT | 73.50 |
| EV / FCF | -130.36 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.76 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 8.44 |
| Debt / FCF | -1.19 |
| Interest Coverage | 0.42 |
Financial Efficiency
Return on equity (ROE) is 36.77% and return on invested capital (ROIC) is 1.95%.
| Return on Equity (ROE) | 36.77% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 1.95% |
| Return on Capital Employed (ROCE) | 1.72% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | 49.05M |
| Profits Per Employee | 21.99M |
| Employee Count | 50 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 33.96 |
Taxes
In the past 12 months, IST:PASEU has paid 47.43 million in taxes.
| Income Tax | 47.43M |
| Effective Tax Rate | 4.20% |
Stock Price Statistics
The stock price has increased by +211.53% in the last 52 weeks. The beta is 0.30, so IST:PASEU's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +211.53% |
| 50-Day Moving Average | 139.75 |
| 200-Day Moving Average | 121.52 |
| Relative Strength Index (RSI) | 42.64 |
| Average Volume (20 Days) | 10,723,724 |
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 2.45 billion and earned 1.10 billion in profits. Earnings per share was 1.64.
| Revenue | 2.45B |
| Gross Profit | 304.09M |
| Operating Income | 70.33M |
| Pretax Income | 1.13B |
| Net Income | 1.10B |
| EBITDA | 88.17M |
| EBIT | 70.33M |
| Earnings Per Share (EPS) | 1.64 |
Balance Sheet
The company has 55.74 million in cash and 743.70 million in debt, with a net cash position of -687.96 million or -1.02 per share.
| Cash & Cash Equivalents | 55.74M |
| Total Debt | 743.70M |
| Net Cash | -687.96M |
| Net Cash Per Share | -1.02 |
| Equity (Book Value) | 3.50B |
| Book Value Per Share | 5.22 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was -615.15 million and capital expenditures -11.27 million, giving a free cash flow of -626.42 million.
| Operating Cash Flow | -615.15M |
| Capital Expenditures | -11.27M |
| Depreciation & Amortization | 17.84M |
| Net Borrowing | 553.61M |
| Free Cash Flow | -626.42M |
| FCF Per Share | -0.93 |
Margins
Gross margin is 12.40%, with operating and profit margins of 2.87% and 44.83%.
| Gross Margin | 12.40% |
| Operating Margin | 2.87% |
| Pretax Margin | 46.02% |
| Profit Margin | 44.83% |
| EBITDA Margin | 3.59% |
| EBIT Margin | 2.87% |
| 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 | 1.36% |
| FCF Yield | -0.77% |
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 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 18.76 and a Piotroski F-Score of 3.
| Altman Z-Score | 18.76 |
| Piotroski F-Score | 3 |