Turkey
· Delayed Price · Currency is TRY IST:PCILT Statistics
Total Valuation
IST:PCILT has a market cap or net worth of TRY 1.64 billion. The enterprise value is 1.24 billion.
| Market Cap | 1.64B |
| Enterprise Value | 1.24B |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:PCILT has 118.35 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 109.13M |
| Shares Outstanding | 118.35M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.83% |
| Owned by Institutions (%) | 1.69% |
| Float | 39.09M |
Valuation Ratios
The trailing PE ratio is 6.56.
| PE Ratio | 6.56 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 37.60 |
| P/OCF Ratio | 25.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.25, with an EV/FCF ratio of 28.35.
| EV / Earnings | 4.95 |
| EV / Sales | 0.22 |
| EV / EBITDA | 3.25 |
| EV / EBIT | 3.48 |
| EV / FCF | 28.35 |
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 | 40.76 |
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 | 31.24M |
| Profits Per Employee | 1.36M |
| Employee Count | 182 |
| Asset Turnover | 1.90 |
| Inventory Turnover | 48.89 |
Taxes
In the past 12 months, IST:PCILT has paid 143.81 million in taxes.
| Income Tax | 143.81M |
| Effective Tax Rate | 36.11% |
Stock Price Statistics
The stock price has decreased by -18.22% in the last 52 weeks. The beta is 1.79, so IST:PCILT's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | -18.22% |
| 50-Day Moving Average | 12.93 |
| 200-Day Moving Average | 15.92 |
| Relative Strength Index (RSI) | 55.87 |
| Average Volume (20 Days) | 1,676,102 |
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. Earnings per share was 2.12.
| Revenue | 5.75B |
| Gross Profit | 533.71M |
| Operating Income | 356.42M |
| Pretax Income | 398.20M |
| Net Income | 250.67M |
| EBITDA | 363.62M |
| EBIT | 356.42M |
| Earnings Per Share (EPS) | 2.12 |
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 | 11.99 |
| Working Capital | 524.13M |
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 |
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 | 6.33% |
| 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 6.08%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 6.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 40.30% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 6.62% |
| Earnings Yield | 15.25% |
| FCF Yield | 2.66% |
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 3.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 5 |