Turkey · Delayed Price · Currency is TRY IST:PEKGY Statistics
Total Valuation
IST:PEKGY has a market cap or net worth of TRY 54.55 billion. The enterprise value is 56.02 billion.
| Market Cap | 54.55B |
| Enterprise Value | 56.02B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
IST:PEKGY has 5.00 billion shares outstanding. The number of shares has increased by 100.00% in one year.
| Current Share Class | 4.46B |
| Shares Outstanding | 5.00B |
| Shares Change (YoY) | +100.00% |
| Shares Change (QoQ) | -33.21% |
| Owned by Insiders (%) | 23.22% |
| Owned by Institutions (%) | 4.01% |
| Float | 3.54B |
Valuation Ratios
The trailing PE ratio is 1,005.79.
| PE Ratio | 1,005.79 |
| Forward PE | n/a |
| PS Ratio | 59.73 |
| PB Ratio | 8.07 |
| P/TBV Ratio | 8.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,032.91 |
| EV / Sales | 61.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -108.42 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.37.
| Current Ratio | 3.03 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 283.03 |
| Debt / FCF | -4.88 |
| Interest Coverage | -0.00 |
Financial Efficiency
Return on equity (ROE) is 0.91% and return on invested capital (ROIC) is -0.02%.
| Return on Equity (ROE) | 0.91% |
| Return on Assets (ROA) | -0.02% |
| Return on Invested Capital (ROIC) | -0.02% |
| Return on Capital Employed (ROCE) | -0.03% |
| Revenue Per Employee | 32.62M |
| Profits Per Employee | 1.94M |
| Employee Count | 29 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, IST:PEKGY has paid 322.08 million in taxes.
| Income Tax | 322.08M |
| Effective Tax Rate | 87.24% |
Stock Price Statistics
The stock price has increased by +659.21% in the last 52 weeks. The beta is 0.35, so IST:PEKGY's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +659.21% |
| 50-Day Moving Average | 11.12 |
| 200-Day Moving Average | 5.26 |
| Relative Strength Index (RSI) | 43.00 |
| Average Volume (20 Days) | 402,220,190 |
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 913.25 million and earned 54.24 million in profits. Earnings per share was 0.01.
| Revenue | 913.25M |
| Gross Profit | 93.61M |
| Operating Income | -2.99M |
| Pretax Income | 369.18M |
| Net Income | 54.24M |
| EBITDA | 8.90M |
| EBIT | -2.99M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.05 billion in cash and 2.52 billion in debt, giving a net cash position of -1.47 billion or -0.29 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 2.52B |
| Net Cash | -1.47B |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 6.76B |
| Book Value Per Share | 1.35 |
| Working Capital | 1.90B |
Cash Flow
In the last 12 months, operating cash flow was -521.47 million and capital expenditures 4.75 million, giving a free cash flow of -516.72 million.
| Operating Cash Flow | -521.47M |
| Capital Expenditures | 4.75M |
| Free Cash Flow | -516.72M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 10.25%, with operating and profit margins of -0.33% and 5.94%.
| Gross Margin | 10.25% |
| Operating Margin | -0.33% |
| Pretax Margin | 40.42% |
| Profit Margin | 5.94% |
| EBITDA Margin | 0.97% |
| EBIT Margin | -0.33% |
| 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 | -100.00% |
| Shareholder Yield | -100.00% |
| Earnings Yield | 0.10% |
| FCF Yield | -0.95% |
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 2.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 4 |