Turkey
· Delayed Price · Currency is TRY IST:PETUN Statistics
Total Valuation
IST:PETUN has a market cap or net worth of TRY 2.63 billion. The enterprise value is 4.49 billion.
| Market Cap | 2.63B |
| Enterprise Value | 4.49B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 24, 2024 |
Share Statistics
IST:PETUN has 303.35 million shares outstanding.
| Current Share Class | 303.24M |
| Shares Outstanding | 303.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.75% |
| Float | 100.58M |
Valuation Ratios
The trailing PE ratio is 34.65.
| PE Ratio | 34.65 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 7.57 |
| P/OCF Ratio | 3.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 12.92.
| EV / Earnings | 59.19 |
| EV / Sales | 0.55 |
| EV / EBITDA | 6.22 |
| EV / EBIT | 8.96 |
| EV / FCF | 12.92 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.40 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 6.64 |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is 1.19% and return on invested capital (ROIC) is 6.73%.
| Return on Equity (ROE) | 1.19% |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 6.73% |
| Return on Capital Employed (ROCE) | 9.19% |
| Revenue Per Employee | 9.37M |
| Profits Per Employee | 87,650 |
| Employee Count | 868 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 6.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.47% in the last 52 weeks. The beta is -0.55, so IST:PETUN's price volatility has been lower than the market average.
| Beta (5Y) | -0.55 |
| 52-Week Price Change | -28.47% |
| 50-Day Moving Average | 8.78 |
| 200-Day Moving Average | 9.91 |
| Relative Strength Index (RSI) | 45.60 |
| Average Volume (20 Days) | 1,815,918 |
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:PETUN had revenue of TRY 8.10 billion and earned 75.82 million in profits. Earnings per share was 0.25.
| Revenue | 8.10B |
| Gross Profit | 1.63B |
| Operating Income | 856.68M |
| Pretax Income | 236.71M |
| Net Income | 75.82M |
| EBITDA | 1.05B |
| EBIT | 856.68M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 445.27 million in cash and 2.31 billion in debt, giving a net cash position of -1.86 billion or -6.13 per share.
| Cash & Cash Equivalents | 445.27M |
| Total Debt | 2.31B |
| Net Cash | -1.86B |
| Net Cash Per Share | -6.13 |
| Equity (Book Value) | 7.39B |
| Book Value Per Share | 24.38 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 761.73 million and capital expenditures -414.51 million, giving a free cash flow of 347.22 million.
| Operating Cash Flow | 761.73M |
| Capital Expenditures | -414.51M |
| Free Cash Flow | 347.22M |
| FCF Per Share | 1.14 |
Margins
Gross margin is 20.14%, with operating and profit margins of 10.57% and 0.94%.
| Gross Margin | 20.14% |
| Operating Margin | 10.57% |
| Pretax Margin | 2.92% |
| Profit Margin | 0.94% |
| EBITDA Margin | 12.95% |
| EBIT Margin | 10.57% |
| FCF Margin | 4.28% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | -28.66% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 150.63% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.78% |
| Earnings Yield | 2.89% |
| FCF Yield | 13.22% |
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 August 28, 2024. It was a forward split with a ratio of 7.
| Last Split Date | Aug 28, 2024 |
| Split Type | Forward |
| Split Ratio | 7 |
Scores
IST:PETUN has an Altman Z-Score of 1.79. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | n/a |