Turkey · Delayed Price · Currency is TRY IST:PASEU Statistics
Total Valuation
IST:PASEU has a market cap or net worth of TRY 93.48 billion. The enterprise value is 93.81 billion.
| Market Cap | 93.48B |
| Enterprise Value | 93.81B |
Important Dates
The last earnings date was 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 -23.50% in one year.
| Current Share Class | 552.00M |
| Shares Outstanding | 672.00M |
| Shares Change (YoY) | -23.50% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 23.32% |
| Owned by Institutions (%) | 20.01% |
| Float | 215.30M |
Valuation Ratios
The trailing PE ratio is 840.47.
| PE Ratio | 840.47 |
| Forward PE | n/a |
| PS Ratio | 41.45 |
| PB Ratio | 39.00 |
| P/TBV Ratio | 39.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 843.49 |
| EV / Sales | 41.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -293.76 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.06 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | -1.32 |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 7.94%.
| Return on Equity (ROE) | 4.83% |
| Return on Assets (ROA) | 5.68% |
| Return on Invested Capital (ROIC) | 7.94% |
| Return on Capital Employed (ROCE) | 10.46% |
| Revenue Per Employee | 25.63M |
| Profits Per Employee | 1.26M |
| Employee Count | 64 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 52.46 |
Taxes
| Income Tax | -5.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +413.70% in the last 52 weeks. The beta is 0.69, so IST:PASEU's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +413.70% |
| 50-Day Moving Average | 129.50 |
| 200-Day Moving Average | 85.88 |
| Relative Strength Index (RSI) | 48.99 |
| Average Volume (20 Days) | 4,393,964 |
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 2.26 billion and earned 111.22 million in profits. Earnings per share was 0.17.
| Revenue | 2.26B |
| Gross Profit | 503.21M |
| Operating Income | 288.83M |
| Pretax Income | 92.25M |
| Net Income | 111.22M |
| EBITDA | 303.99M |
| EBIT | 288.83M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 85.07 million in cash and 422.35 million in debt, giving a net cash position of -337.28 million or -0.50 per share.
| Cash & Cash Equivalents | 85.07M |
| Total Debt | 422.35M |
| Net Cash | -337.28M |
| Net Cash Per Share | -0.50 |
| Equity (Book Value) | 2.40B |
| Book Value Per Share | 3.57 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was -288.52 million and capital expenditures -30.83 million, giving a free cash flow of -319.35 million.
| Operating Cash Flow | -288.52M |
| Capital Expenditures | -30.83M |
| Free Cash Flow | -319.35M |
| FCF Per Share | -0.48 |
Margins
Gross margin is 22.31%, with operating and profit margins of 12.81% and 4.93%.
| Gross Margin | 22.31% |
| Operating Margin | 12.81% |
| Pretax Margin | 4.09% |
| Profit Margin | 4.93% |
| EBITDA Margin | 13.48% |
| EBIT Margin | 12.81% |
| 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 | 23.50% |
| Shareholder Yield | 23.50% |
| Earnings Yield | 0.12% |
| FCF Yield | -0.34% |
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 17.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 17.2 |
| Piotroski F-Score | 5 |