Turkey · Delayed Price · Currency is TRY IST:PASEU Statistics
Total Valuation
IST:PASEU has a market cap or net worth of TRY 76.07 billion. The enterprise value is 76.27 billion.
| Market Cap | 76.07B |
| Enterprise Value | 76.27B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:PASEU has 672.00 million shares outstanding. The number of shares has decreased by -13.28% in one year.
| Current Share Class | 552.00M |
| Shares Outstanding | 672.00M |
| Shares Change (YoY) | -13.28% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 41.18% |
| Owned by Institutions (%) | 1.97% |
| Float | 95.30M |
Valuation Ratios
The trailing PE ratio is 639.24.
| PE Ratio | 639.24 |
| Forward PE | n/a |
| PS Ratio | 35.96 |
| PB Ratio | 34.43 |
| P/TBV Ratio | 34.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 253.15, with an EV/FCF ratio of -270.59.
| EV / Earnings | 640.91 |
| EV / Sales | 36.05 |
| EV / EBITDA | 253.15 |
| EV / EBIT | 262.25 |
| EV / FCF | -270.59 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.86 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | -0.74 |
| Interest Coverage | 4.11 |
Financial Efficiency
Return on equity (ROE) is 6.36% and return on invested capital (ROIC) is 9.22%.
| Return on Equity (ROE) | 6.36% |
| Return on Assets (ROA) | 6.56% |
| Return on Invested Capital (ROIC) | 9.22% |
| Return on Capital Employed (ROCE) | 12.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 64 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 53.10 |
Taxes
In the past 12 months, IST:PASEU has paid 8.79 million in taxes.
| Income Tax | 8.79M |
| Effective Tax Rate | 6.93% |
Stock Price Statistics
The stock price has increased by +432.71% in the last 52 weeks. The beta is 0.68, so IST:PASEU's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +432.71% |
| 50-Day Moving Average | 105.72 |
| 200-Day Moving Average | 66.93 |
| Relative Strength Index (RSI) | 53.56 |
| Average Volume (20 Days) | 3,424,719 |
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 2.12 billion and earned 119.00 million in profits. Earnings per share was 0.18.
| Revenue | 2.12B |
| Gross Profit | 460.71M |
| Operating Income | 290.83M |
| Pretax Income | 126.75M |
| Net Income | 119.00M |
| EBITDA | 301.28M |
| EBIT | 290.83M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 17.47 million in cash and 207.37 million in debt, giving a net cash position of -189.90 million or -0.28 per share.
| Cash & Cash Equivalents | 17.47M |
| Total Debt | 207.37M |
| Net Cash | -189.90M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 3.27 |
| Working Capital | 864.47M |
Cash Flow
In the last 12 months, operating cash flow was -253.75 million and capital expenditures -28.12 million, giving a free cash flow of -281.86 million.
| Operating Cash Flow | -253.75M |
| Capital Expenditures | -28.12M |
| Free Cash Flow | -281.86M |
| FCF Per Share | -0.42 |
Margins
Gross margin is 21.78%, with operating and profit margins of 13.75% and 5.63%.
| Gross Margin | 21.78% |
| Operating Margin | 13.75% |
| Pretax Margin | 5.99% |
| Profit Margin | 5.63% |
| EBITDA Margin | 14.24% |
| EBIT Margin | 13.75% |
| 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 | 13.28% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.16% |
| FCF Yield | -0.37% |
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 13.92 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.92 |
| Piotroski F-Score | 4 |