Turkey · Delayed Price · Currency is TRY IST:PEKGY Statistics
Total Valuation
IST:PEKGY has a market cap or net worth of TRY 20.80 billion. The enterprise value is 25.37 billion.
| Market Cap | 20.80B |
| Enterprise Value | 25.37B |
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 3.32% in one year.
| Current Share Class | 2.34B |
| Shares Outstanding | 2.50B |
| Shares Change (YoY) | +3.32% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 31.26% |
| Owned by Institutions (%) | 14.22% |
| Float | 1.72B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 24.30 |
| PB Ratio | 5.04 |
| P/TBV Ratio | 5.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2,239.26 |
| EV / Sales | 29.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -35.27 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.08.
| Current Ratio | 0.88 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.20 |
| Interest Coverage | -0.17 |
Financial Efficiency
Return on equity (ROE) is -1.06% and return on invested capital (ROIC) is -1.02%.
| Return on Equity (ROE) | -1.06% |
| Return on Assets (ROA) | -0.85% |
| Return on Invested Capital (ROIC) | -1.02% |
| Return on Capital Employed (ROCE) | -1.63% |
| Revenue Per Employee | 30.56M |
| Profits Per Employee | -404,656 |
| Employee Count | 29 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, IST:PEKGY has paid 223.52 million in taxes.
| Income Tax | 223.52M |
| Effective Tax Rate | 121.35% |
Stock Price Statistics
The stock price has increased by +568.75% in the last 52 weeks. The beta is -0.04, so IST:PEKGY's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +568.75% |
| 50-Day Moving Average | 6.81 |
| 200-Day Moving Average | 2.89 |
| Relative Strength Index (RSI) | 65.22 |
| Average Volume (20 Days) | 532,957,685 |
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 855.80 million and -11.33 million in losses. Loss per share was -0.00.
| Revenue | 855.80M |
| Gross Profit | 167.99M |
| Operating Income | -121.09M |
| Pretax Income | 184.20M |
| Net Income | -11.33M |
| EBITDA | -104.59M |
| EBIT | -121.09M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 111.98 million in cash and 4.46 billion in debt, giving a net cash position of -4.35 billion or -1.74 per share.
| Cash & Cash Equivalents | 111.98M |
| Total Debt | 4.46B |
| Net Cash | -4.35B |
| Net Cash Per Share | -1.74 |
| Equity (Book Value) | 4.13B |
| Book Value Per Share | 1.57 |
| Working Capital | -329.96M |
Cash Flow
In the last 12 months, operating cash flow was -693.71 million and capital expenditures -25.57 million, giving a free cash flow of -719.28 million.
| Operating Cash Flow | -693.71M |
| Capital Expenditures | -25.57M |
| Free Cash Flow | -719.28M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 19.63%, with operating and profit margins of -14.15% and -1.32%.
| Gross Margin | 19.63% |
| Operating Margin | -14.15% |
| Pretax Margin | 21.52% |
| Profit Margin | -1.32% |
| EBITDA Margin | -12.22% |
| EBIT Margin | -14.15% |
| 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 | -3.32% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.05% |
| FCF Yield | -3.46% |
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 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 0.94 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 1 |