Turkey · Delayed Price · Currency is TRY IST:PCILT Statistics
Total Valuation
IST:PCILT has a market cap or net worth of TRY 2.47 billion. The enterprise value is 2.02 billion.
| Market Cap | 2.47B |
| Enterprise Value | 2.02B |
Important Dates
The next estimated earnings date is 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.
| Current Share Class | 109.13M |
| Shares Outstanding | 118.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 17.83% |
| Owned by Institutions (%) | 0.13% |
| Float | 38.97M |
Valuation Ratios
The trailing PE ratio is 14.70.
| PE Ratio | 14.70 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 6.96 |
| P/OCF Ratio | 6.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 5.70.
| EV / Earnings | 12.03 |
| EV / Sales | 0.33 |
| EV / EBITDA | 6.51 |
| EV / EBIT | 7.02 |
| EV / FCF | 5.70 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.30 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.04 |
| Interest Coverage | 32.46 |
Financial Efficiency
Return on equity (ROE) is 12.21% and return on invested capital (ROIC) is 12.92%.
| Return on Equity (ROE) | 12.21% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 12.92% |
| Return on Capital Employed (ROCE) | 17.21% |
| Revenue Per Employee | 34.21M |
| Profits Per Employee | 927,952 |
| Employee Count | 182 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 85.02 |
Taxes
In the past 12 months, IST:PCILT has paid 153.31 million in taxes.
| Income Tax | 153.31M |
| Effective Tax Rate | 47.72% |
Stock Price Statistics
The stock price has increased by +6.43% in the last 52 weeks. The beta is 1.86, so IST:PCILT's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | +6.43% |
| 50-Day Moving Average | 25.21 |
| 200-Day Moving Average | 17.36 |
| Relative Strength Index (RSI) | 38.57 |
| Average Volume (20 Days) | 3,501,952 |
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 6.19 billion and earned 167.96 million in profits. Earnings per share was 1.42.
| Revenue | 6.19B |
| Gross Profit | 453.03M |
| Operating Income | 287.68M |
| Pretax Income | 321.27M |
| Net Income | 167.96M |
| EBITDA | 290.12M |
| EBIT | 287.68M |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 460.86 million in cash and 12.78 million in debt, giving a net cash position of 448.07 million or 3.79 per share.
| Cash & Cash Equivalents | 460.86M |
| Total Debt | 12.78M |
| Net Cash | 448.07M |
| Net Cash Per Share | 3.79 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 13.39 |
| Working Capital | 660.19M |
Cash Flow
In the last 12 months, operating cash flow was 373.99 million and capital expenditures -19.43 million, giving a free cash flow of 354.57 million.
| Operating Cash Flow | 373.99M |
| Capital Expenditures | -19.43M |
| Free Cash Flow | 354.57M |
| FCF Per Share | 3.00 |
Margins
Gross margin is 7.32%, with operating and profit margins of 4.65% and 2.71%.
| Gross Margin | 7.32% |
| Operating Margin | 4.65% |
| Pretax Margin | 5.19% |
| Profit Margin | 2.71% |
| EBITDA Margin | 4.69% |
| EBIT Margin | 4.65% |
| FCF Margin | 5.73% |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 4.05%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 60.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.89% |
| Earnings Yield | 6.80% |
| FCF Yield | 14.36% |
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
IST:PCILT has an Altman Z-Score of 2.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 5 |