Turkey · Delayed Price · Currency is TRY IST:PEKGY Statistics
Total Valuation
IST:PEKGY has a market cap or net worth of TRY 63.85 billion. The enterprise value is 67.72 billion.
| Market Cap | 63.85B |
| Enterprise Value | 67.72B |
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) | +6.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.67% |
| Float | 4.15B |
Valuation Ratios
The trailing PE ratio is 388.19.
| PE Ratio | 388.19 |
| Forward PE | n/a |
| PS Ratio | 57.57 |
| PB Ratio | 9.44 |
| P/TBV Ratio | 9.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 411.70 |
| EV / Sales | 61.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| Debt / FCF | -3.92 |
| Interest Coverage | -0.04 |
Financial Efficiency
Return on equity (ROE) is 3.03% and return on invested capital (ROIC) is -0.15%.
| Return on Equity (ROE) | 3.03% |
| Return on Assets (ROA) | -0.27% |
| Return on Invested Capital (ROIC) | -0.15% |
| Return on Capital Employed (ROCE) | -0.43% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | 65.24M |
| Profits Per Employee | 9.68M |
| Employee Count | 9 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, IST:PEKGY has paid 345.99 million in taxes.
| Income Tax | 345.99M |
| Effective Tax Rate | 68.85% |
Stock Price Statistics
The stock price has increased by +61.97% in the last 52 weeks. The beta is 0.09, so IST:PEKGY's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +61.97% |
| 50-Day Moving Average | 14.75 |
| 200-Day Moving Average | 13.41 |
| Relative Strength Index (RSI) | 28.07 |
| Average Volume (20 Days) | 145,846,027 |
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 1.11 billion and earned 164.48 million in profits. Earnings per share was 0.03.
| Revenue | 1.11B |
| Gross Profit | 119.17M |
| Operating Income | -39.16M |
| Pretax Income | 502.53M |
| Net Income | 164.48M |
| EBITDA | -24.32M |
| EBIT | -39.16M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.05 billion in cash and 2.52 billion in debt, with 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 -647.35 million and capital expenditures 4.48 million, giving a free cash flow of -642.86 million.
| Operating Cash Flow | -647.35M |
| Capital Expenditures | 4.48M |
| Depreciation & Amortization | 14.84M |
| Net Borrowing | -1.49B |
| Free Cash Flow | -642.86M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 10.75%, with operating and profit margins of -3.53% and 14.83%.
| Gross Margin | 10.75% |
| Operating Margin | -3.53% |
| Pretax Margin | 45.31% |
| Profit Margin | 14.83% |
| EBITDA Margin | -2.19% |
| EBIT Margin | -3.53% |
| 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 | 0.26% |
| FCF Yield | -1.01% |
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 2.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 4 |