Turkey · Delayed Price · Currency is TRY IST:PCILT Statistics
Total Valuation
IST:PCILT has a market cap or net worth of TRY 3.60 billion. The enterprise value is 3.03 billion.
| Market Cap | 3.60B |
| Enterprise Value | 3.03B |
Important Dates
The last earnings date was Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
IST:PCILT has 118.35 million shares outstanding.
| Current Share Class | 109.13M |
| Shares Outstanding | 118.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.83% |
| Owned by Institutions (%) | 0.02% |
| Float | 38.97M |
Valuation Ratios
The trailing PE ratio is 7.70.
| PE Ratio | 7.70 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 6.79 |
| P/OCF Ratio | 6.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of 5.72.
| EV / Earnings | 6.48 |
| EV / Sales | 0.28 |
| EV / EBITDA | 4.56 |
| EV / EBIT | 4.85 |
| EV / FCF | 5.72 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.31 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 123.56 |
Financial Efficiency
Return on equity (ROE) is 30.80% and return on invested capital (ROIC) is 37.37%.
| Return on Equity (ROE) | 30.80% |
| Return on Assets (ROA) | 10.47% |
| Return on Invested Capital (ROIC) | 37.37% |
| Return on Capital Employed (ROCE) | 32.54% |
| Weighted Average Cost of Capital (WACC) | 13.36% |
| Revenue Per Employee | 59.46M |
| Profits Per Employee | 2.55M |
| Employee Count | 183 |
| Asset Turnover | 2.92 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:PCILT has paid 193.45 million in taxes.
| Income Tax | 193.45M |
| Effective Tax Rate | 29.29% |
Stock Price Statistics
The stock price has increased by +82.04% in the last 52 weeks. The beta is 1.64, so IST:PCILT's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +82.04% |
| 50-Day Moving Average | 24.58 |
| 200-Day Moving Average | 22.18 |
| Relative Strength Index (RSI) | 64.67 |
| Average Volume (20 Days) | 3,664,689 |
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:PCILT had revenue of TRY 10.88 billion and earned 467.06 million in profits.
| Revenue | 10.88B |
| Gross Profit | 779.71M |
| Operating Income | 624.22M |
| Pretax Income | 660.51M |
| Net Income | 467.06M |
| EBITDA | 664.03M |
| EBIT | 624.22M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 579.19 million in cash and 8.93 million in debt, with a net cash position of 570.26 million or 4.82 per share.
| Cash & Cash Equivalents | 579.19M |
| Total Debt | 8.93M |
| Net Cash | 570.26M |
| Net Cash Per Share | 4.82 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | n/a |
| Working Capital | 799.93M |
Cash Flow
In the last 12 months, operating cash flow was 542.32 million and capital expenditures -12.71 million, giving a free cash flow of 529.60 million.
| Operating Cash Flow | 542.32M |
| Capital Expenditures | -12.71M |
| Depreciation & Amortization | 39.81M |
| Net Borrowing | -15.84M |
| Free Cash Flow | 529.60M |
| FCF Per Share | 4.47 |
Margins
Gross margin is 7.17%, with operating and profit margins of 5.74% and 4.29%.
| Gross Margin | 7.17% |
| Operating Margin | 5.74% |
| Pretax Margin | 6.07% |
| Profit Margin | 4.29% |
| EBITDA Margin | 6.10% |
| EBIT Margin | 5.74% |
| FCF Margin | 4.87% |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.79% |
| Earnings Yield | 12.98% |
| FCF Yield | 14.72% |
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 January 23, 2024. It was a forward split with a ratio of 2.63.
| Last Split Date | Jan 23, 2024 |
| Split Type | Forward |
| Split Ratio | 2.63 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |