Turkey · Delayed Price · Currency is TRY IST:PETUN Statistics
Total Valuation
IST:PETUN has a market cap or net worth of TRY 3.28 billion. The enterprise value is 6.02 billion.
| Market Cap | 3.28B |
| Enterprise Value | 6.02B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 1.86% |
| Float | 100.42M |
Valuation Ratios
The trailing PE ratio is 20.49.
| PE Ratio | 20.49 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 37.16 |
| P/OCF Ratio | 5.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of 68.14.
| EV / Earnings | 37.57 |
| EV / Sales | 0.74 |
| EV / EBITDA | 9.34 |
| EV / EBIT | 13.00 |
| EV / FCF | 68.14 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.37 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 32.53 |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is 2.18% and return on invested capital (ROIC) is 5.48%.
| Return on Equity (ROE) | 2.18% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 5.48% |
| Return on Capital Employed (ROCE) | 7.86% |
| Revenue Per Employee | 9.29M |
| Profits Per Employee | 183,082 |
| Employee Count | 868 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 6.59 |
Taxes
In the past 12 months, IST:PETUN has paid 151.70 million in taxes.
| Income Tax | 151.70M |
| Effective Tax Rate | 48.64% |
Stock Price Statistics
The stock price has increased by +0.92% in the last 52 weeks. The beta is -0.45, so IST:PETUN's price volatility has been lower than the market average.
| Beta (5Y) | -0.45 |
| 52-Week Price Change | +0.92% |
| 50-Day Moving Average | 12.19 |
| 200-Day Moving Average | 10.59 |
| Relative Strength Index (RSI) | 34.56 |
| Average Volume (20 Days) | 1,880,678 |
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 8.13 billion and earned 160.20 million in profits. Earnings per share was 0.53.
| Revenue | 8.13B |
| Gross Profit | 1.61B |
| Operating Income | 825.05M |
| Pretax Income | 311.89M |
| Net Income | 160.20M |
| EBITDA | 978.53M |
| EBIT | 825.05M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 137.14 million in cash and 2.87 billion in debt, giving a net cash position of -2.74 billion or -9.02 per share.
| Cash & Cash Equivalents | 137.14M |
| Total Debt | 2.87B |
| Net Cash | -2.74B |
| Net Cash Per Share | -9.02 |
| Equity (Book Value) | 8.51B |
| Book Value Per Share | 28.06 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was 580.35 million and capital expenditures -492.03 million, giving a free cash flow of 88.33 million.
| Operating Cash Flow | 580.35M |
| Capital Expenditures | -492.03M |
| Free Cash Flow | 88.33M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 19.84%, with operating and profit margins of 10.14% and 1.97%.
| Gross Margin | 19.84% |
| Operating Margin | 10.14% |
| Pretax Margin | 3.83% |
| Profit Margin | 1.97% |
| EBITDA Margin | 12.03% |
| EBIT Margin | 10.14% |
| FCF Margin | 1.09% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.97% |
| Earnings Yield | 4.88% |
| FCF Yield | 2.69% |
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 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 1.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 6 |