IST:PEHOL Statistics

Total Valuation

IST:PEHOL has a market cap or net worth of TRY 16.28 billion. The enterprise value is 16.60 billion.

Market Cap	16.28B
Enterprise Value	16.60B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

IST:PEHOL has 997.92 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	997.92M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.76%
Owned by Institutions (%)	2.03%
Float	870.61M

Valuation Ratios

The trailing PE ratio is 23.04.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	23.04
Forward PE	n/a
PS Ratio	n/a
PB Ratio	6.18
P/TBV Ratio	6.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 215.59, with an EV/FCF ratio of -2,064.96.

EV / Earnings	23.50
EV / Sales	n/a
EV / EBITDA	215.59
EV / EBIT	218.78
EV / FCF	-2,064.96

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.12.

Current Ratio	0.59
Quick Ratio	0.12
Debt / Equity	0.12
Debt / EBITDA	4.23
Debt / FCF	-40.55
Interest Coverage	0.77

Financial Efficiency

Return on equity (ROE) is 30.76% and return on invested capital (ROIC) is 1.84%.

Return on Equity (ROE)	30.76%
Return on Assets (ROA)	1.69%
Return on Invested Capital (ROIC)	1.84%
Return on Capital Employed (ROCE)	2.42%
Revenue Per Employee	1.14M
Profits Per Employee	26.16M
Employee Count	27
Asset Turnover	0.01
Inventory Turnover	16.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +433.05% in the last 52 weeks. The beta is -0.13, so IST:PEHOL's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+433.05%
50-Day Moving Average	13.18
200-Day Moving Average	5.83
Relative Strength Index (RSI)	54.51
Average Volume (20 Days)	113,107,371

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:PEHOL had revenue of TRY 30.87 million and earned 706.28 million in profits. Earnings per share was 0.71.

Revenue	30.87M
Gross Profit	7.27M
Operating Income	75.87M
Pretax Income	960.38M
Net Income	706.28M
EBITDA	76.99M
EBIT	75.87M
Earnings Per Share (EPS)	0.71

Full Income Statement

Balance Sheet

The company has 2.37 million in cash and 325.97 million in debt, giving a net cash position of -323.60 million or -0.32 per share.

Cash & Cash Equivalents	2.37M
Total Debt	325.97M
Net Cash	-323.60M
Net Cash Per Share	-0.32
Equity (Book Value)	2.63B
Book Value Per Share	2.64
Working Capital	-113.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 245.43 million and capital expenditures -253.46 million, giving a free cash flow of -8.04 million.

Operating Cash Flow	245.43M
Capital Expenditures	-253.46M
Free Cash Flow	-8.04M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 23.54%, with operating and profit margins of 245.77% and 2,287.78%.

Gross Margin	23.54%
Operating Margin	245.77%
Pretax Margin	3,110.87%
Profit Margin	2,287.78%
EBITDA Margin	249.40%
EBIT Margin	245.77%
FCF Margin	n/a

Dividends & Yields

IST:PEHOL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.34%
FCF Yield	-0.05%

Stock Splits

The last stock split was on August 28, 2024. It was a forward split with a ratio of 7.

Last Split Date	Aug 28, 2024
Split Type	Forward
Split Ratio	7

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a