IST:PEKGY Statistics

Total Valuation

IST:PEKGY has a market cap or net worth of TRY 3.63 billion. The enterprise value is 7.06 billion.

Market Cap	3.63B
Enterprise Value	7.06B

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:PEKGY has 2.50 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	2.50B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	31.26%
Owned by Institutions (%)	11.32%
Float	1.72B

Valuation Ratios

The trailing PE ratio is 34.26.

PE Ratio	34.26
Forward PE	n/a
PS Ratio	25.64
PB Ratio	1.14
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	66.69
EV / Sales	49.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-48.35

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.98.

Current Ratio	0.94
Quick Ratio	0.29
Debt / Equity	0.98
Debt / EBITDA	n/a
Debt / FCF	-22.82
Interest Coverage	-0.22

Financial Efficiency

Return on equity (ROE) is 2.13% and return on invested capital (ROIC) is -0.86%.

Return on Equity (ROE)	2.13%
Return on Assets (ROA)	-0.75%
Return on Invested Capital (ROIC)	-0.86%
Return on Capital Employed (ROCE)	-1.71%
Revenue Per Employee	4.88M
Profits Per Employee	3.65M
Employee Count	29
Asset Turnover	0.02
Inventory Turnover	0.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -83.48% in the last 52 weeks. The beta is 0.27, so IST:PEKGY's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-83.48%
50-Day Moving Average	1.51
200-Day Moving Average	1.54
Relative Strength Index (RSI)	45.54
Average Volume (20 Days)	314,258,190

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 141.39 million and earned 105.82 million in profits. Earnings per share was 0.04.

Revenue	141.39M
Gross Profit	93.90M
Operating Income	-103.03M
Pretax Income	250.92M
Net Income	105.82M
EBITDA	-84.10M
EBIT	-103.03M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 101.12 million in cash and 3.33 billion in debt, giving a net cash position of -3.23 billion or -1.29 per share.

Cash & Cash Equivalents	101.12M
Total Debt	3.33B
Net Cash	-3.23B
Net Cash Per Share	-1.29
Equity (Book Value)	3.39B
Book Value Per Share	1.27
Working Capital	-133.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -111.96 million and capital expenditures -33.99 million, giving a free cash flow of -145.94 million.

Operating Cash Flow	-111.96M
Capital Expenditures	-33.99M
Free Cash Flow	-145.94M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 66.41%, with operating and profit margins of -72.87% and 74.84%.

Gross Margin	66.41%
Operating Margin	-72.87%
Pretax Margin	177.47%
Profit Margin	74.84%
EBITDA Margin	-59.48%
EBIT Margin	-72.87%
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	0.00%
Shareholder Yield	0.00%
Earnings Yield	2.92%
FCF Yield	-4.03%

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 1.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	n/a