Turkey
· Delayed Price · Currency is TRY IST:PASEU Statistics
Total Valuation
IST:PASEU has a market cap or net worth of TRY 57.12 billion. The enterprise value is 57.27 billion.
| Market Cap | 57.12B |
| Enterprise Value | 57.27B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:PASEU has 672.00 million shares outstanding. The number of shares has decreased by -13.50% in one year.
| Current Share Class | 552.00M |
| Shares Outstanding | 672.00M |
| Shares Change (YoY) | -13.50% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.18% |
| Owned by Institutions (%) | 1.53% |
| Float | 215.30M |
Valuation Ratios
The trailing PE ratio is 227.36.
| PE Ratio | 227.36 |
| Forward PE | n/a |
| PS Ratio | 30.20 |
| PB Ratio | 27.71 |
| P/TBV Ratio | 27.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 223.78, with an EV/FCF ratio of -254.46.
| EV / Earnings | 227.96 |
| EV / Sales | 30.28 |
| EV / EBITDA | 223.78 |
| EV / EBIT | 235.01 |
| EV / FCF | -254.46 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.85 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | -0.74 |
| Interest Coverage | 4.48 |
Financial Efficiency
Return on equity (ROE) is 14.88% and return on invested capital (ROIC) is 8.63%.
| Return on Equity (ROE) | 14.88% |
| Return on Assets (ROA) | 6.30% |
| Return on Invested Capital (ROIC) | 8.63% |
| Return on Capital Employed (ROCE) | 11.10% |
| Revenue Per Employee | 23.35M |
| Profits Per Employee | 3.10M |
| Employee Count | 64 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 55.89 |
Taxes
In the past 12 months, IST:PASEU has paid 51.35 million in taxes.
| Income Tax | 51.35M |
| Effective Tax Rate | 17.12% |
Stock Price Statistics
The stock price has increased by +347.71% in the last 52 weeks. The beta is 0.90, so IST:PASEU's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +347.71% |
| 50-Day Moving Average | 75.59 |
| 200-Day Moving Average | 42.11 |
| Relative Strength Index (RSI) | 54.90 |
| Average Volume (20 Days) | 4,040,127 |
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 1.89 billion and earned 251.23 million in profits. Earnings per share was 0.37.
| Revenue | 1.89B |
| Gross Profit | 367.79M |
| Operating Income | 243.70M |
| Pretax Income | 299.87M |
| Net Income | 251.23M |
| EBITDA | 255.93M |
| EBIT | 243.70M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 23.36 million in cash and 166.97 million in debt, giving a net cash position of -143.61 million or -0.21 per share.
| Cash & Cash Equivalents | 23.36M |
| Total Debt | 166.97M |
| Net Cash | -143.61M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 3.06 |
| Working Capital | 770.62M |
Cash Flow
In the last 12 months, operating cash flow was -198.47 million and capital expenditures -26.59 million, giving a free cash flow of -225.07 million.
| Operating Cash Flow | -198.47M |
| Capital Expenditures | -26.59M |
| Free Cash Flow | -225.07M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 19.44%, with operating and profit margins of 12.88% and 13.28%.
| Gross Margin | 19.44% |
| Operating Margin | 12.88% |
| Pretax Margin | 15.85% |
| Profit Margin | 13.28% |
| EBITDA Margin | 13.53% |
| EBIT Margin | 12.88% |
| 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 | 13.50% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.44% |
| FCF Yield | -0.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 10.7 and a Piotroski F-Score of 3.
| Altman Z-Score | 10.7 |
| Piotroski F-Score | 3 |