IST:PCILT Statistics

Total Valuation

IST:PCILT has a market cap or net worth of TRY 1.40 billion. The enterprise value is 995.79 million.

Market Cap	1.40B
Enterprise Value	995.79M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

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 (%)	1.69%
Float	48.57M

Valuation Ratios

The trailing PE ratio is 5.59.

PE Ratio	5.59
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.99
P/TBV Ratio	1.24
P/FCF Ratio	32.02
P/OCF Ratio	21.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.58, with an EV/FCF ratio of 22.77.

EV / Earnings	3.97
EV / Sales	0.17
EV / EBITDA	2.58
EV / EBIT	2.79
EV / FCF	22.77

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.01.

Current Ratio	1.27
Quick Ratio	1.10
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.34
Interest Coverage	39.08

Financial Efficiency

Return on equity (ROE) is 21.08% and return on invested capital (ROIC) is 18.19%.

Return on Equity (ROE)	21.08%
Return on Assets (ROA)	7.36%
Return on Invested Capital (ROIC)	18.19%
Return on Capital Employed (ROCE)	23.85%
Revenue Per Employee	31.58M
Profits Per Employee	1.38M
Employee Count	182
Asset Turnover	1.90
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.58% in the last 52 weeks. The beta is 1.80, so IST:PCILT's price volatility has been higher than the market average.

Beta (5Y)	1.80
52-Week Price Change	-26.58%
50-Day Moving Average	12.52
200-Day Moving Average	16.34
Relative Strength Index (RSI)	40.63
Average Volume (20 Days)	2,704,477

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 250.67 million in profits.

Revenue	5.75B
Gross Profit	533.71M
Operating Income	356.42M
Pretax Income	398.20M
Net Income	250.67M
EBITDA	369.26M
EBIT	356.42M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 418.96 million in cash and 14.67 million in debt, giving a net cash position of 404.29 million or 3.42 per share.

Cash & Cash Equivalents	418.96M
Total Debt	14.67M
Net Cash	404.29M
Net Cash Per Share	3.42
Equity (Book Value)	1.42B
Book Value Per Share	n/a
Working Capital	524.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.59 million and capital expenditures -20.86 million, giving a free cash flow of 43.73 million.

Operating Cash Flow	64.59M
Capital Expenditures	-20.86M
Free Cash Flow	43.73M
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 9.29%, with operating and profit margins of 6.20% and 4.36%.

Gross Margin	9.29%
Operating Margin	6.20%
Pretax Margin	6.93%
Profit Margin	4.36%
EBITDA Margin	6.42%
EBIT Margin	6.20%
FCF Margin	0.76%

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 6.94%.

Dividend Per Share	0.84
Dividend Yield	6.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	40.30%
Buyback Yield	n/a
Shareholder Yield	6.94%
Earnings Yield	17.90%
FCF Yield	3.12%

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

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