Turkey · Delayed Price · Currency is TRY IST:PEKGY Statistics
Total Valuation
IST:PEKGY has a market cap or net worth of TRY 6.68 billion. The enterprise value is 8.05 billion.
| Market Cap | 6.68B |
| Enterprise Value | 8.05B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:PEKGY has 2.50 billion shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 2.34B |
| Shares Outstanding | 2.50B |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.26% |
| Owned by Institutions (%) | 12.41% |
| Float | 1.72B |
Valuation Ratios
The trailing PE ratio is 21.99.
| PE Ratio | 21.99 |
| Forward PE | n/a |
| PS Ratio | 30.78 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.53 |
| EV / Sales | 37.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.97 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.79 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.10 |
| Interest Coverage | -0.10 |
Financial Efficiency
Return on equity (ROE) is 6.34% and return on invested capital (ROIC) is -0.59%.
| Return on Equity (ROE) | 6.34% |
| Return on Assets (ROA) | -0.51% |
| Return on Invested Capital (ROIC) | -0.59% |
| Return on Capital Employed (ROCE) | -0.95% |
| Revenue Per Employee | 12.05M |
| Profits Per Employee | 16.86M |
| Employee Count | 29 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.20 |
Taxes
In the past 12 months, IST:PEKGY has paid 195.64 million in taxes.
| Income Tax | 195.64M |
| Effective Tax Rate | 40.82% |
Stock Price Statistics
The stock price has increased by +45.90% in the last 52 weeks. The beta is -0.02, so IST:PEKGY's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +45.90% |
| 50-Day Moving Average | 1.71 |
| 200-Day Moving Average | 1.47 |
| Relative Strength Index (RSI) | 71.06 |
| Average Volume (20 Days) | 257,965,356 |
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:PEKGY had revenue of TRY 216.89 million and earned 303.55 million in profits. Earnings per share was 0.12.
| Revenue | 216.89M |
| Gross Profit | 142.14M |
| Operating Income | -60.68M |
| Pretax Income | 479.25M |
| Net Income | 303.55M |
| EBITDA | -42.25M |
| EBIT | -60.68M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 33.01 million in cash and 1.41 billion in debt, giving a net cash position of -1.38 billion or -0.55 per share.
| Cash & Cash Equivalents | 33.01M |
| Total Debt | 1.41B |
| Net Cash | -1.38B |
| Net Cash Per Share | -0.55 |
| Equity (Book Value) | 5.50B |
| Book Value Per Share | 2.20 |
| Working Capital | -429.17M |
Cash Flow
In the last 12 months, operating cash flow was -647.42 million and capital expenditures -25.59 million, giving a free cash flow of -673.02 million.
| Operating Cash Flow | -647.42M |
| Capital Expenditures | -25.59M |
| Free Cash Flow | -673.02M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 65.54%, with operating and profit margins of -27.98% and 139.96%.
| Gross Margin | 65.54% |
| Operating Margin | -27.98% |
| Pretax Margin | 220.97% |
| Profit Margin | 139.96% |
| EBITDA Margin | -19.48% |
| EBIT Margin | -27.98% |
| FCF Margin | n/a |
Dividends & Yields
IST:PEKGY 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 | -0.53% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.55% |
| FCF Yield | -10.08% |
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 December 9, 2024. It was a forward split with a ratio of 3.7323181428.
| Last Split Date | Dec 9, 2024 |
| Split Type | Forward |
| Split Ratio | 3.7323181428 |
Scores
IST:PEKGY has an Altman Z-Score of 0.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 3 |