Turkey · Delayed Price · Currency is TRY IST:PCILT Statistics
Total Valuation
IST:PCILT has a market cap or net worth of TRY 2.62 billion. The enterprise value is 2.06 billion.
| Market Cap | 2.62B |
| Enterprise Value | 2.06B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
IST:PCILT has 118.35 million shares outstanding. The number of shares has decreased by -11.04% in one year.
| Current Share Class | 109.13M |
| Shares Outstanding | 118.35M |
| Shares Change (YoY) | -11.04% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 17.83% |
| Owned by Institutions (%) | 0.13% |
| Float | 38.97M |
Valuation Ratios
The trailing PE ratio is 9.18.
| PE Ratio | 9.18 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 4.88 |
| P/OCF Ratio | 4.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of 3.85.
| EV / Earnings | 7.70 |
| EV / Sales | 0.27 |
| EV / EBITDA | 4.88 |
| EV / EBIT | 5.30 |
| EV / FCF | 3.85 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.32 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.02 |
| Interest Coverage | 47.81 |
Financial Efficiency
Return on equity (ROE) is 18.33% and return on invested capital (ROIC) is 16.48%.
| Return on Equity (ROE) | 18.33% |
| Return on Assets (ROA) | 7.31% |
| Return on Invested Capital (ROIC) | 16.48% |
| Return on Capital Employed (ROCE) | 22.22% |
| Revenue Per Employee | 41.85M |
| Profits Per Employee | 1.48M |
| Employee Count | 182 |
| Asset Turnover | 2.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:PCILT has paid 179.98 million in taxes.
| Income Tax | 179.98M |
| Effective Tax Rate | 40.18% |
Stock Price Statistics
The stock price has increased by +28.44% in the last 52 weeks. The beta is 1.76, so IST:PCILT's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | +28.44% |
| 50-Day Moving Average | 24.40 |
| 200-Day Moving Average | 18.22 |
| Relative Strength Index (RSI) | 43.98 |
| Average Volume (20 Days) | 1,437,476 |
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 7.57 billion and earned 268.01 million in profits. Earnings per share was 2.41.
| Revenue | 7.57B |
| Gross Profit | 544.95M |
| Operating Income | 389.41M |
| Pretax Income | 447.99M |
| Net Income | 268.01M |
| EBITDA | 410.97M |
| EBIT | 389.41M |
| Earnings Per Share (EPS) | 2.41 |
Balance Sheet
The company has 563.52 million in cash and 11.26 million in debt, giving a net cash position of 552.26 million or 4.67 per share.
| Cash & Cash Equivalents | 563.52M |
| Total Debt | 11.26M |
| Net Cash | 552.26M |
| Net Cash Per Share | 4.67 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 13.93 |
| Working Capital | 678.84M |
Cash Flow
In the last 12 months, operating cash flow was 558.84 million and capital expenditures -23.10 million, giving a free cash flow of 535.74 million.
| Operating Cash Flow | 558.84M |
| Capital Expenditures | -23.10M |
| Free Cash Flow | 535.74M |
| FCF Per Share | 4.53 |
Margins
Gross margin is 7.20%, with operating and profit margins of 5.14% and 3.54%.
| Gross Margin | 7.20% |
| Operating Margin | 5.14% |
| Pretax Margin | 5.91% |
| Profit Margin | 3.54% |
| EBITDA Margin | 5.43% |
| EBIT Margin | 5.14% |
| FCF Margin | 7.07% |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 37.70% |
| Buyback Yield | 11.04% |
| Shareholder Yield | 14.80% |
| Earnings Yield | 10.25% |
| FCF Yield | 20.48% |
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 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 |