Turkey · Delayed Price · Currency is TRY IST:PASEU Statistics
Total Valuation
IST:PASEU has a market cap or net worth of TRY 117.60 billion. The enterprise value is 119.20 billion.
| Market Cap | 117.60B |
| Enterprise Value | 119.20B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 (%) | 12.20% |
| Owned by Institutions (%) | 30.68% |
| Float | 282.30M |
Valuation Ratios
The trailing PE ratio is 114.47.
| PE Ratio | 114.47 |
| Forward PE | n/a |
| PS Ratio | 54.84 |
| PB Ratio | 28.28 |
| P/TBV Ratio | 28.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 116.03 |
| EV / Sales | 55.59 |
| EV / EBITDA | 113.65 |
| EV / EBIT | 115.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.79 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 14.60 |
| Debt / FCF | -1.38 |
| Interest Coverage | 0.31 |
Financial Efficiency
Return on equity (ROE) is 31.57% and return on invested capital (ROIC) is 1.56%.
| Return on Equity (ROE) | 31.57% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 1.56% |
| Return on Capital Employed (ROCE) | 1.79% |
| Weighted Average Cost of Capital (WACC) | 3.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 50 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 28.31 |
Taxes
In the past 12 months, IST:PASEU has paid 125.19 million in taxes.
| Income Tax | 125.19M |
| Effective Tax Rate | 11.08% |
Stock Price Statistics
The stock price has increased by +89.89% in the last 52 weeks. The beta is -0.09, so IST:PASEU's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +89.89% |
| 50-Day Moving Average | 119.00 |
| 200-Day Moving Average | 130.17 |
| Relative Strength Index (RSI) | 77.18 |
| Average Volume (20 Days) | 12,483,651 |
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 2.14 billion and earned 1.03 billion in profits. Earnings per share was 1.53.
| Revenue | 2.14B |
| Gross Profit | 291.89M |
| Operating Income | 94.33M |
| Pretax Income | 1.13B |
| Net Income | 1.03B |
| EBITDA | 113.51M |
| EBIT | 94.33M |
| Earnings Per Share (EPS) | 1.53 |
Balance Sheet
The company has 40.72 million in cash and 1.66 billion in debt, with a net cash position of -1.62 billion or -2.41 per share.
| Cash & Cash Equivalents | 40.72M |
| Total Debt | 1.66B |
| Net Cash | -1.62B |
| Net Cash Per Share | -2.41 |
| Equity (Book Value) | 4.16B |
| Book Value Per Share | 6.21 |
| Working Capital | 1.67B |
Cash Flow
In the last 12 months, operating cash flow was -1.19 billion and capital expenditures -9.20 million, giving a free cash flow of -1.20 billion.
| Operating Cash Flow | -1.19B |
| Capital Expenditures | -9.20M |
| Depreciation & Amortization | 19.18M |
| Net Borrowing | 1.29B |
| Free Cash Flow | -1.20B |
| FCF Per Share | -1.78 |
Margins
Gross margin is 13.61%, with operating and profit margins of 4.40% and 47.91%.
| Gross Margin | 13.61% |
| Operating Margin | 4.40% |
| Pretax Margin | 52.70% |
| Profit Margin | 47.91% |
| EBITDA Margin | 5.29% |
| EBIT Margin | 4.40% |
| 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 | 0.87% |
| FCF Yield | -1.02% |
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 16.43 and a Piotroski F-Score of 2.
| Altman Z-Score | 16.43 |
| Piotroski F-Score | 2 |