Turkey · Delayed Price · Currency is TRY IST:PCILT Statistics
Total Valuation
IST:PCILT has a market cap or net worth of TRY 4.26 billion. The enterprise value is 3.25 billion.
| Market Cap | 4.26B |
| Enterprise Value | 3.25B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| 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) | n/a |
| Owned by Insiders (%) | 17.83% |
| Owned by Institutions (%) | 0.01% |
| Float | 38.97M |
Valuation Ratios
The trailing PE ratio is 9.08.
| PE Ratio | 9.08 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 5.67 |
| P/OCF Ratio | 5.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of 4.32.
| EV / Earnings | 6.92 |
| EV / Sales | 0.29 |
| EV / EBITDA | 5.40 |
| EV / EBIT | 5.70 |
| EV / FCF | 4.32 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.43 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 172.13 |
Financial Efficiency
Return on equity (ROE) is 26.23% and return on invested capital (ROIC) is 32.93%.
| Return on Equity (ROE) | 26.23% |
| Return on Assets (ROA) | 8.71% |
| Return on Invested Capital (ROIC) | 32.93% |
| Return on Capital Employed (ROCE) | 24.99% |
| Weighted Average Cost of Capital (WACC) | 10.78% |
| Revenue Per Employee | 61.23M |
| Profits Per Employee | 2.56M |
| Employee Count | 184 |
| Asset Turnover | 2.74 |
| Inventory Turnover | 77.99 |
Taxes
In the past 12 months, IST:PCILT has paid 204.31 million in taxes.
| Income Tax | 204.31M |
| Effective Tax Rate | 30.33% |
Stock Price Statistics
The stock price has increased by +154.86% in the last 52 weeks. The beta is 1.18, so IST:PCILT's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +154.86% |
| 50-Day Moving Average | 30.44 |
| 200-Day Moving Average | 25.93 |
| Relative Strength Index (RSI) | 59.96 |
| Average Volume (20 Days) | 3,847,543 |
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 11.20 billion and earned 469.21 million in profits. Earnings per share was 3.96.
| Revenue | 11.20B |
| Gross Profit | 789.98M |
| Operating Income | 569.21M |
| Pretax Income | 673.52M |
| Net Income | 469.21M |
| EBITDA | 576.26M |
| EBIT | 569.21M |
| Earnings Per Share (EPS) | 3.96 |
Balance Sheet
The company has 1.03 billion in cash and 12.99 million in debt, with a net cash position of 1.01 billion or 8.57 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 12.99M |
| Net Cash | 1.01B |
| Net Cash Per Share | 8.57 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 18.24 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 748.94 million and capital expenditures 3.03 million, giving a free cash flow of 751.97 million.
| Operating Cash Flow | 748.94M |
| Capital Expenditures | 3.03M |
| Depreciation & Amortization | 13.20M |
| Net Borrowing | -14.59M |
| Free Cash Flow | 751.97M |
| FCF Per Share | 6.35 |
Margins
Gross margin is 7.05%, with operating and profit margins of 5.08% and 4.19%.
| Gross Margin | 7.05% |
| Operating Margin | 5.08% |
| Pretax Margin | 6.01% |
| Profit Margin | 4.19% |
| EBITDA Margin | 5.14% |
| EBIT Margin | 5.08% |
| FCF Margin | 6.71% |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.49% |
| Earnings Yield | 11.01% |
| FCF Yield | 17.65% |
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 4.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | 6 |