Turkey · Delayed Price · Currency is TRY IST:PETUN Statistics
Total Valuation
IST:PETUN has a market cap or net worth of TRY 3.95 billion. The enterprise value is 6.58 billion.
| Market Cap | 3.95B |
| Enterprise Value | 6.58B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| 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 (%) | 0.81% |
| Float | 303.08M |
Valuation Ratios
The trailing PE ratio is 13.99.
| PE Ratio | 13.99 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 727.88 |
| P/OCF Ratio | 8.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 1,212.71.
| EV / Earnings | 23.30 |
| EV / Sales | 0.81 |
| EV / EBITDA | 7.93 |
| EV / EBIT | 10.40 |
| EV / FCF | 1,212.71 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.35 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 504.91 |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 4.22% and return on invested capital (ROIC) is 6.76%.
| Return on Equity (ROE) | 4.22% |
| Return on Assets (ROA) | 5.35% |
| Return on Invested Capital (ROIC) | 6.76% |
| Return on Capital Employed (ROCE) | 9.42% |
| Revenue Per Employee | 9.32M |
| Profits Per Employee | 323,579 |
| Employee Count | 868 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 7.48 |
Taxes
In the past 12 months, IST:PETUN has paid 187.65 million in taxes.
| Income Tax | 187.65M |
| Effective Tax Rate | 39.94% |
Stock Price Statistics
The stock price has increased by +33.95% in the last 52 weeks. The beta is -0.43, so IST:PETUN's price volatility has been lower than the market average.
| Beta (5Y) | -0.43 |
| 52-Week Price Change | +33.95% |
| 50-Day Moving Average | 12.53 |
| 200-Day Moving Average | 10.18 |
| Relative Strength Index (RSI) | 51.81 |
| Average Volume (20 Days) | 3,136,174 |
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 282.16 million in profits. Earnings per share was 0.93.
| Revenue | 8.13B |
| Gross Profit | 1.71B |
| Operating Income | 920.57M |
| Pretax Income | 469.81M |
| Net Income | 282.16M |
| EBITDA | 1.09B |
| EBIT | 920.57M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 108.85 million in cash and 2.74 billion in debt, giving a net cash position of -2.63 billion or -8.67 per share.
| Cash & Cash Equivalents | 108.85M |
| Total Debt | 2.74B |
| Net Cash | -2.63B |
| Net Cash Per Share | -8.67 |
| Equity (Book Value) | 7.87B |
| Book Value Per Share | 25.94 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 444.85 million and capital expenditures -439.42 million, giving a free cash flow of 5.42 million.
| Operating Cash Flow | 444.85M |
| Capital Expenditures | -439.42M |
| Free Cash Flow | 5.42M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 20.97%, with operating and profit margins of 11.32% and 3.47%.
| Gross Margin | 20.97% |
| Operating Margin | 11.32% |
| Pretax Margin | 5.78% |
| Profit Margin | 3.47% |
| EBITDA Margin | 13.40% |
| EBIT Margin | 11.32% |
| FCF Margin | 0.07% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.45% |
| Earnings Yield | 7.15% |
| FCF Yield | 0.14% |
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 1.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 6 |