Turkey · Delayed Price · Currency is TRY IST:PASEU Statistics
Total Valuation
IST:PASEU has a market cap or net worth of TRY 85.68 billion. The enterprise value is 86.75 billion.
| Market Cap | 85.68B |
| Enterprise Value | 86.75B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 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 (%) | 22.49% |
| Float | 222.99M |
Valuation Ratios
The trailing PE ratio is 81.46.
| PE Ratio | 81.46 |
| Forward PE | n/a |
| PS Ratio | 38.12 |
| PB Ratio | 22.10 |
| P/TBV Ratio | 22.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 82.47 |
| EV / Sales | 38.60 |
| EV / EBITDA | 82.64 |
| EV / EBIT | 84.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.69 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 17.92 |
| Debt / FCF | -1.48 |
| Interest Coverage | 0.24 |
Financial Efficiency
Return on equity (ROE) is 34.68% and return on invested capital (ROIC) is 0.90%.
| Return on Equity (ROE) | 34.68% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 0.90% |
| Return on Capital Employed (ROCE) | 0.97% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 44.95M |
| Profits Per Employee | 21.04M |
| Employee Count | 50 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 31.74 |
Taxes
In the past 12 months, IST:PASEU has paid 110.02 million in taxes.
| Income Tax | 110.02M |
| Effective Tax Rate | 9.65% |
Stock Price Statistics
The stock price has increased by +50.23% in the last 52 weeks. The beta is 0.04, so IST:PASEU's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +50.23% |
| 50-Day Moving Average | 117.34 |
| 200-Day Moving Average | 129.73 |
| Relative Strength Index (RSI) | 62.36 |
| Average Volume (20 Days) | 6,363,448 |
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 2.25 billion and earned 1.05 billion in profits. Earnings per share was 1.57.
| Revenue | 2.25B |
| Gross Profit | 298.24M |
| Operating Income | 45.37M |
| Pretax Income | 1.14B |
| Net Income | 1.05B |
| EBITDA | 63.83M |
| EBIT | 45.37M |
| Earnings Per Share (EPS) | 1.57 |
Balance Sheet
The company has 69.48 million in cash and 1.14 billion in debt, with a net cash position of -1.07 billion or -1.60 per share.
| Cash & Cash Equivalents | 69.48M |
| Total Debt | 1.14B |
| Net Cash | -1.07B |
| Net Cash Per Share | -1.60 |
| Equity (Book Value) | 3.88B |
| Book Value Per Share | 5.78 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was -761.55 million and capital expenditures -10.35 million, giving a free cash flow of -771.90 million.
| Operating Cash Flow | -761.55M |
| Capital Expenditures | -10.35M |
| Depreciation & Amortization | 18.46M |
| Net Borrowing | 869.83M |
| Free Cash Flow | -771.90M |
| FCF Per Share | -1.15 |
Margins
Gross margin is 13.27%, with operating and profit margins of 2.02% and 46.80%.
| Gross Margin | 13.27% |
| Operating Margin | 2.02% |
| Pretax Margin | 50.71% |
| Profit Margin | 46.80% |
| EBITDA Margin | 2.84% |
| EBIT Margin | 2.02% |
| 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 | 1.23% |
| FCF Yield | -0.90% |
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 18.24 and a Piotroski F-Score of 2.
| Altman Z-Score | 18.24 |
| Piotroski F-Score | 2 |