IST:PCILT Statistics

Total Valuation

IST:PCILT has a market cap or net worth of TRY 1.45 billion. The enterprise value is 1.20 billion.

Market Cap	1.45B
Enterprise Value	1.20B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Oct 30, 2024

Share Statistics

IST:PCILT has 118.35 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	118.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-18.76%
Owned by Insiders (%)	17.83%
Owned by Institutions (%)	1.69%
Float	48.57M

Valuation Ratios

The trailing PE ratio is 5.85.

PE Ratio	5.85
Forward PE	n/a
PS Ratio	0.25
PB Ratio	1.21
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.08, with an EV/FCF ratio of -16.97.

EV / Earnings	4.85
EV / Sales	0.21
EV / EBITDA	3.08
EV / EBIT	3.33
EV / FCF	-16.97

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.01.

Current Ratio	1.23
Quick Ratio	1.14
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	-0.23
Interest Coverage	36.74

Financial Efficiency

Return on equity (ROE) is 21.04% and return on invested capital (ROIC) is 18.80%.

Return on Equity (ROE)	21.04%
Return on Assets (ROA)	7.07%
Return on Invested Capital (ROIC)	18.80%
Return on Capital Employed (ROCE)	28.86%
Revenue Per Employee	30.56M
Profits Per Employee	1.32M
Employee Count	228
Asset Turnover	1.80
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.11% in the last 52 weeks. The beta is 1.88, so IST:PCILT's price volatility has been higher than the market average.

Beta (5Y)	1.88
52-Week Price Change	+2.11%
50-Day Moving Average	15.79
200-Day Moving Average	17.17
Relative Strength Index (RSI)	32.24
Average Volume (20 Days)	3,838,946

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 5.75 billion and earned 247.61 million in profits. Earnings per share was 2.09.

Revenue	5.75B
Gross Profit	528.53M
Operating Income	361.46M
Pretax Income	381.30M
Net Income	247.61M
EBITDA	373.47M
EBIT	361.46M
Earnings Per Share (EPS)	2.09

Full Income Statement

Balance Sheet

The company has 261.89 million in cash and 16.50 million in debt, giving a net cash position of 245.40 million or 2.07 per share.

Cash & Cash Equivalents	261.89M
Total Debt	16.50M
Net Cash	245.40M
Net Cash Per Share	2.07
Equity (Book Value)	1.20B
Book Value Per Share	10.13
Working Capital	378.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -42.23 million and capital expenditures -28.61 million, giving a free cash flow of -70.84 million.

Operating Cash Flow	-42.23M
Capital Expenditures	-28.61M
Free Cash Flow	-70.84M
FCF Per Share	-0.60

Full Cash Flow Statement

Margins

Gross margin is 9.20%, with operating and profit margins of 6.29% and 4.31%.

Gross Margin	9.20%
Operating Margin	6.29%
Pretax Margin	6.64%
Profit Margin	4.31%
EBITDA Margin	6.50%
EBIT Margin	6.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 6.91%.

Dividend Per Share	0.84
Dividend Yield	6.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	40.80%
Buyback Yield	n/a
Shareholder Yield	6.91%
Earnings Yield	17.11%
FCF Yield	-4.89%

Dividend Details

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

IST:PCILT has an Altman Z-Score of 3.51.

Altman Z-Score	3.51
Piotroski F-Score	n/a