IST: PETUN Statistics

Total Valuation

Pinar Entegre Et ve Un Sanayii A.S. has a market cap or net worth of TRY 3.08 billion. The enterprise value is 4.24 billion.

Market Cap	3.08B
Enterprise Value	4.24B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Jun 24, 2024

Share Statistics

Pinar Entegre Et ve Un Sanayii A.S. 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 (%)	7.14%
Float	100.58M

Valuation Ratios

The trailing PE ratio is 5.88.

PE Ratio	5.88
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	345.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 476.61.

EV / Earnings	8.10
EV / Sales	0.76
EV / EBITDA	6.31
EV / EBIT	8.42
EV / FCF	476.61

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.20.

Current Ratio	1.10
Quick Ratio	0.71
Debt / Equity	0.20
Debt / EBITDA	2.68
Debt / FCF	139.89
Interest Coverage	0.86

Financial Efficiency

Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 3.37%.

Return on Equity (ROE)	11.50%
Return on Assets (ROA)	2.62%
Return on Capital (ROIC)	3.37%
Revenue Per Employee	6.38M
Profits Per Employee	602,928
Employee Count	861
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 increased by +2.13% in the last 52 weeks. The beta is 0.44, so Pinar Entegre Et ve Un Sanayii A.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+2.13%
50-Day Moving Average	10.47
200-Day Moving Average	11.78
Relative Strength Index (RSI)	47.65
Average Volume (20 Days)	2,401,050

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, Pinar Entegre Et ve Un Sanayii A.S. had revenue of TRY 5.54 billion and earned 523.34 million in profits. Earnings per share was 1.73.

Revenue	5.54B
Gross Profit	938.52M
Operating Income	294.87M
Pretax Income	592.59M
Net Income	523.34M
EBITDA	442.06M
EBIT	294.87M
Earnings Per Share (EPS)	1.73

Full Income Statement

Balance Sheet

The company has 82.29 million in cash and 1.24 billion in debt, giving a net cash position of -1.16 billion or -3.83 per share.

Cash & Cash Equivalents	82.29M
Total Debt	1.24B
Net Cash	-1.16B
Net Cash Per Share	-3.83
Equity (Book Value)	6.19B
Book Value Per Share	20.39
Working Capital	250.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 168.48 million and capital expenditures -159.59 million, giving a free cash flow of 8.89 million.

Operating Cash Flow	168.48M
Capital Expenditures	-159.59M
Free Cash Flow	8.89M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 16.94%, with operating and profit margins of 5.32% and 9.45%.

Gross Margin	16.94%
Operating Margin	5.32%
Pretax Margin	10.69%
Profit Margin	9.45%
EBITDA Margin	7.98%
EBIT Margin	5.32%
FCF Margin	0.16%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 3.16%.

Dividend Per Share	0.32
Dividend Yield	3.16%
Dividend Growth (YoY)	-28.66%
Years of Dividend Growth	n/a
Payout Ratio	3.02%
Buyback Yield	n/a
Shareholder Yield	3.16%
Earnings Yield	17.01%
FCF Yield	0.29%

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

Pinar Entegre Et ve Un Sanayii A.S. 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