Turkey · Delayed Price · Currency is TRY IST:PASEU Statistics
Total Valuation
IST:PASEU has a market cap or net worth of TRY 73.72 billion. The enterprise value is 74.78 billion.
| Market Cap | 73.72B |
| Enterprise Value | 74.78B |
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. The number of shares has increased by 0.07% in one year.
| Current Share Class | 552.00M |
| Shares Outstanding | 672.00M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 19.20% |
| Owned by Institutions (%) | 22.47% |
| Float | 222.99M |
Valuation Ratios
The trailing PE ratio is 70.37.
| PE Ratio | 70.37 |
| Forward PE | n/a |
| PS Ratio | 32.80 |
| PB Ratio | 19.02 |
| P/TBV Ratio | 18.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 71.36 |
| EV / Sales | 33.27 |
| EV / EBITDA | 74.26 |
| EV / EBIT | 75.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.69 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 53.98 |
| Debt / FCF | n/a |
| Interest Coverage | 0.02 |
Financial Efficiency
Return on equity (ROE) is 34.68% and return on invested capital (ROIC) is 0.06%.
| Return on Equity (ROE) | 34.68% |
| Return on Assets (ROA) | 0.04% |
| Return on Invested Capital (ROIC) | 0.06% |
| Return on Capital Employed (ROCE) | 0.06% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 44.95M |
| Profits Per Employee | 20.96M |
| 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 +40.55% in the last 52 weeks. The beta is 0.25, so IST:PASEU's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +40.55% |
| 50-Day Moving Average | 118.54 |
| 200-Day Moving Average | 128.78 |
| Relative Strength Index (RSI) | 46.42 |
| Average Volume (20 Days) | 35,961,866 |
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 1.56.
| Revenue | 2.25B |
| Gross Profit | 298.24M |
| Operating Income | 3.01M |
| Pretax Income | 1.14B |
| Net Income | 1.05B |
| EBITDA | 21.17M |
| EBIT | 3.01M |
| Earnings Per Share (EPS) | 1.56 |
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 | 5.77 |
| Working Capital | 1.24B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 18.16M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 13.27%, with operating and profit margins of 0.13% and 46.62%.
| Gross Margin | 13.27% |
| Operating Margin | 0.13% |
| Pretax Margin | 50.71% |
| Profit Margin | 46.62% |
| EBITDA Margin | 0.94% |
| EBIT Margin | 0.13% |
| 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 | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 1.42% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |