IST:PETUN Statistics

Total Valuation

IST:PETUN has a market cap or net worth of TRY 2.53 billion. The enterprise value is 3.95 billion.

Market Cap	2.53B
Enterprise Value	3.95B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Jun 24, 2024

Share Statistics

IST:PETUN has 303.35 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	303.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.16%
Float	100.58M

Valuation Ratios

The trailing PE ratio is 1,086.91.

PE Ratio	1,086.91
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	15.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 24.71.

EV / Earnings	1,695.69
EV / Sales	0.49
EV / EBITDA	7.04
EV / EBIT	11.46
EV / FCF	24.71

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.23.

Current Ratio	1.12
Quick Ratio	0.53
Debt / Equity	0.23
Debt / EBITDA	1.68
Debt / FCF	9.70
Interest Coverage	1.28

Financial Efficiency

Return on equity (ROE) is 0.03% and return on invested capital (ROIC) is 5.58%.

Return on Equity (ROE)	0.03%
Return on Assets (ROA)	4.37%
Return on Invested Capital (ROIC)	5.58%
Return on Capital Employed (ROCE)	9.05%
Revenue Per Employee	9.32M
Profits Per Employee	2,682
Employee Count	868
Asset Turnover	0.80
Inventory Turnover	7.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.93% in the last 52 weeks. The beta is 0.50, so IST:PETUN's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-25.93%
50-Day Moving Average	9.32
200-Day Moving Average	10.92
Relative Strength Index (RSI)	38.48
Average Volume (20 Days)	2,206,800

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 8.09 billion and earned 2.33 million in profits. Earnings per share was 0.01.

Revenue	8.09B
Gross Profit	1.48B
Operating Income	706.21M
Pretax Income	166.81M
Net Income	2.33M
EBITDA	894.84M
EBIT	706.21M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 132.74 million in cash and 1.55 billion in debt, giving a net cash position of -1.42 billion or -4.67 per share.

Cash & Cash Equivalents	132.74M
Total Debt	1.55B
Net Cash	-1.42B
Net Cash Per Share	-4.67
Equity (Book Value)	6.70B
Book Value Per Share	22.10
Working Capital	330.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 599.16 million and capital expenditures -439.42 million, giving a free cash flow of 159.74 million.

Operating Cash Flow	599.16M
Capital Expenditures	-439.42M
Free Cash Flow	159.74M
FCF Per Share	0.53

Full Cash Flow Statement

Margins

Gross margin is 18.36%, with operating and profit margins of 8.73% and 0.03%.

Gross Margin	18.36%
Operating Margin	8.73%
Pretax Margin	2.06%
Profit Margin	0.03%
EBITDA Margin	11.07%
EBIT Margin	8.73%
FCF Margin	1.98%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 3.79%.

Dividend Per Share	0.32
Dividend Yield	3.79%
Dividend Growth (YoY)	-28.66%
Years of Dividend Growth	n/a
Payout Ratio	4,906.41%
Buyback Yield	n/a
Shareholder Yield	3.79%
Earnings Yield	0.09%
FCF Yield	6.31%

Dividend Details

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 1.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	n/a