Turkey · Delayed Price · Currency is TRY IST:PCILT Statistics
Total Valuation
IST:PCILT has a market cap or net worth of TRY 3.52 billion. The enterprise value is 2.39 billion.
| Market Cap | 3.52B |
| Enterprise Value | 2.39B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 10, 2026 |
Share Statistics
IST:PCILT has 118.35 million shares outstanding. The number of shares has decreased by -2.30% in one year.
| Current Share Class | 109.13M |
| Shares Outstanding | 118.35M |
| Shares Change (YoY) | -2.30% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 17.83% |
| Owned by Institutions (%) | 0.71% |
| Float | 38.97M |
Valuation Ratios
The trailing PE ratio is 7.94.
| PE Ratio | 7.94 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 5.06 |
| P/OCF Ratio | 5.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.88, with an EV/FCF ratio of 3.43.
| EV / Earnings | 5.38 |
| EV / Sales | 0.21 |
| EV / EBITDA | 3.88 |
| EV / EBIT | 4.02 |
| EV / FCF | 3.43 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.49 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 192.81 |
Financial Efficiency
Return on equity (ROE) is 21.40% and return on invested capital (ROIC) is 30.66%.
| Return on Equity (ROE) | 21.40% |
| Return on Assets (ROA) | 7.88% |
| Return on Invested Capital (ROIC) | 30.66% |
| Return on Capital Employed (ROCE) | 21.99% |
| Weighted Average Cost of Capital (WACC) | 10.82% |
| Revenue Per Employee | 62.37M |
| Profits Per Employee | 2.48M |
| Employee Count | 179 |
| Asset Turnover | 2.37 |
| Inventory Turnover | 202.91 |
Taxes
In the past 12 months, IST:PCILT has paid 224.05 million in taxes.
| Income Tax | 224.05M |
| Effective Tax Rate | 33.55% |
Stock Price Statistics
The stock price has decreased by -10.21% in the last 52 weeks. The beta is 1.19, so IST:PCILT's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -10.21% |
| 50-Day Moving Average | 32.30 |
| 200-Day Moving Average | 28.68 |
| Relative Strength Index (RSI) | 41.16 |
| Average Volume (20 Days) | 1,996,650 |
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 11.17 billion and earned 443.71 million in profits. Earnings per share was 3.75.
| Revenue | 11.17B |
| Gross Profit | 819.71M |
| Operating Income | 592.97M |
| Pretax Income | 667.75M |
| Net Income | 443.71M |
| EBITDA | 589.84M |
| EBIT | 592.97M |
| Earnings Per Share (EPS) | 3.75 |
Balance Sheet
The company has 1.15 billion in cash and 10.67 million in debt, with a net cash position of 1.14 billion or 9.60 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 10.67M |
| Net Cash | 1.14B |
| Net Cash Per Share | 9.60 |
| Equity (Book Value) | 2.56B |
| Book Value Per Share | 21.65 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was 700.60 million and capital expenditures -4.75 million, giving a free cash flow of 695.85 million.
| Operating Cash Flow | 700.60M |
| Capital Expenditures | -4.75M |
| Depreciation & Amortization | -3.13M |
| Net Borrowing | -8.72M |
| Free Cash Flow | 695.85M |
| FCF Per Share | 5.88 |
Margins
Gross margin is 7.34%, with operating and profit margins of 5.31% and 3.97%.
| Gross Margin | 7.34% |
| Operating Margin | 5.31% |
| Pretax Margin | 5.98% |
| Profit Margin | 3.97% |
| EBITDA Margin | 5.28% |
| EBIT Margin | 5.31% |
| FCF Margin | 6.23% |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.21% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.30% |
| Shareholder Yield | 5.16% |
| Earnings Yield | 12.60% |
| FCF Yield | 19.76% |
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 3.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 5 |