Turkey · Delayed Price · Currency is TRY IST:PASEU Statistics
Total Valuation
IST:PASEU has a market cap or net worth of TRY 73.25 billion. The enterprise value is 73.45 billion.
| Market Cap | 73.25B |
| Enterprise Value | 73.45B |
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.
| Current Share Class | 552.00M |
| Shares Outstanding | 672.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.18% |
| Owned by Institutions (%) | 1.85% |
| Float | 95.30M |
Valuation Ratios
The trailing PE ratio is 494.47.
| PE Ratio | 494.47 |
| Forward PE | n/a |
| PS Ratio | 33.56 |
| PB Ratio | 33.16 |
| P/TBV Ratio | 33.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 217.80, with an EV/FCF ratio of -266.52.
| EV / Earnings | 495.81 |
| EV / Sales | 33.65 |
| EV / EBITDA | 217.80 |
| EV / EBIT | 225.88 |
| EV / FCF | -266.52 |
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 | 0.61 |
| Debt / FCF | -0.75 |
| Interest Coverage | 4.03 |
Financial Efficiency
Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 10.31%.
| Return on Equity (ROE) | 7.93% |
| Return on Assets (ROA) | 7.34% |
| Return on Invested Capital (ROIC) | 10.31% |
| Return on Capital Employed (ROCE) | 13.73% |
| Revenue Per Employee | 26.95M |
| Profits Per Employee | 1.83M |
| Employee Count | 64 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 54.81 |
Taxes
In the past 12 months, IST:PASEU has paid 18.06 million in taxes.
| Income Tax | 18.06M |
| Effective Tax Rate | 10.94% |
Stock Price Statistics
The stock price has increased by +434.63% in the last 52 weeks. The beta is 0.88, so IST:PASEU's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +434.63% |
| 50-Day Moving Average | 92.92 |
| 200-Day Moving Average | 56.50 |
| Relative Strength Index (RSI) | 66.57 |
| Average Volume (20 Days) | 4,040,197 |
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 2.18 billion and earned 148.13 million in profits.
| Revenue | 2.18B |
| Gross Profit | 474.77M |
| Operating Income | 325.16M |
| Pretax Income | 165.16M |
| Net Income | 148.13M |
| EBITDA | 337.22M |
| EBIT | 325.16M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | 864.47M |
Cash Flow
In the last 12 months, operating cash flow was -247.49 million and capital expenditures -28.08 million, giving a free cash flow of -275.57 million.
| Operating Cash Flow | -247.49M |
| Capital Expenditures | -28.08M |
| Free Cash Flow | -275.57M |
| FCF Per Share | -0.41 |
Margins
Gross margin is 21.75%, with operating and profit margins of 14.90% and 6.79%.
| Gross Margin | 21.75% |
| Operating Margin | 14.90% |
| Pretax Margin | 7.57% |
| Profit Margin | 6.79% |
| EBITDA Margin | 15.45% |
| EBIT Margin | 14.90% |
| 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 | 0.20% |
| FCF Yield | -0.38% |
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 | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |