Turkey · Delayed Price · Currency is TRY IST:PCILT Statistics
Total Valuation
IST:PCILT has a market cap or net worth of TRY 4.09 billion. The enterprise value is 2.96 billion.
| Market Cap | 4.09B |
| Enterprise Value | 2.96B |
Important Dates
The next estimated earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | Aug 10, 2026 |
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 (%) | 0.56% |
| Float | 38.97M |
Valuation Ratios
The trailing PE ratio is 8.70.
| PE Ratio | 8.70 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 5.71 |
| P/OCF Ratio | 5.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 4.12.
| EV / Earnings | 6.29 |
| EV / Sales | 0.25 |
| EV / EBITDA | 4.43 |
| EV / EBIT | 4.70 |
| EV / FCF | 4.12 |
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 | 0.01 |
| Interest Coverage | 171.36 |
Financial Efficiency
Return on equity (ROE) is 22.71% and return on invested capital (ROIC) is 32.58%.
| Return on Equity (ROE) | 22.71% |
| Return on Assets (ROA) | 8.37% |
| Return on Invested Capital (ROIC) | 32.58% |
| Return on Capital Employed (ROCE) | 23.35% |
| Weighted Average Cost of Capital (WACC) | 10.88% |
| Revenue Per Employee | 64.42M |
| Profits Per Employee | 2.57M |
| Employee Count | 183 |
| Asset Turnover | 2.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:PCILT has paid 237.25 million in taxes.
| Income Tax | 237.25M |
| Effective Tax Rate | 33.51% |
Stock Price Statistics
The stock price has increased by +57.27% in the last 52 weeks. The beta is 1.20, so IST:PCILT's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +57.27% |
| 50-Day Moving Average | 32.66 |
| 200-Day Moving Average | 28.03 |
| Relative Strength Index (RSI) | 55.60 |
| Average Volume (20 Days) | 2,476,615 |
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 11.79 billion and earned 470.72 million in profits.
| Revenue | 11.79B |
| Gross Profit | 862.04M |
| Operating Income | 629.87M |
| Pretax Income | 707.97M |
| Net Income | 470.72M |
| EBITDA | 648.36M |
| EBIT | 629.87M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was 722.30 million and capital expenditures -4.72 million, giving a free cash flow of 717.58 million.
| Operating Cash Flow | 722.30M |
| Capital Expenditures | -4.72M |
| Depreciation & Amortization | 18.48M |
| Net Borrowing | -17.58M |
| Free Cash Flow | 717.58M |
| FCF Per Share | 6.06 |
Margins
Gross margin is 7.31%, with operating and profit margins of 5.34% and 3.99%.
| Gross Margin | 7.31% |
| Operating Margin | 5.34% |
| Pretax Margin | 6.01% |
| Profit Margin | 3.99% |
| EBITDA Margin | 5.50% |
| EBIT Margin | 5.34% |
| FCF Margin | 6.09% |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.41% |
| Earnings Yield | 11.50% |
| FCF Yield | 17.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 6 |