Turkey · Delayed Price · Currency is TRY IST:PETUN Statistics
Total Valuation
IST:PETUN has a market cap or net worth of TRY 3.44 billion. The enterprise value is 7.14 billion.
| Market Cap | 3.44B |
| Enterprise Value | 7.14B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
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 (%) | 1.45% |
| Float | 100.58M |
Valuation Ratios
The trailing PE ratio is 16.36.
| PE Ratio | 16.36 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 33.49 |
| P/OCF Ratio | 6.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of 69.51.
| EV / Earnings | 33.95 |
| EV / Sales | 0.67 |
| EV / EBITDA | 8.88 |
| EV / EBIT | 14.98 |
| EV / FCF | 69.51 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.32 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | 39.58 |
| Interest Coverage | 0.71 |
Financial Efficiency
Return on equity (ROE) is 2.35% and return on invested capital (ROIC) is 2.89%.
| Return on Equity (ROE) | 2.35% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 2.89% |
| Return on Capital Employed (ROCE) | 5.57% |
| Weighted Average Cost of Capital (WACC) | 9.36% |
| Revenue Per Employee | 12.41M |
| Profits Per Employee | 245,112 |
| Employee Count | 858 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 6.30 |
Taxes
In the past 12 months, IST:PETUN has paid 180.55 million in taxes.
| Income Tax | 180.55M |
| Effective Tax Rate | 46.19% |
Stock Price Statistics
The stock price has increased by +18.00% in the last 52 weeks. The beta is -0.05, so IST:PETUN's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +18.00% |
| 50-Day Moving Average | 12.72 |
| 200-Day Moving Average | 12.21 |
| Relative Strength Index (RSI) | 32.72 |
| Average Volume (20 Days) | 1,283,962 |
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 10.65 billion and earned 210.31 million in profits. Earnings per share was 0.69.
| Revenue | 10.65B |
| Gross Profit | 1.85B |
| Operating Income | 740.54M |
| Pretax Income | 390.86M |
| Net Income | 210.31M |
| EBITDA | 1.03B |
| EBIT | 740.54M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 365.00 million in cash and 4.06 billion in debt, with a net cash position of -3.70 billion or -12.20 per share.
| Cash & Cash Equivalents | 365.00M |
| Total Debt | 4.06B |
| Net Cash | -3.70B |
| Net Cash Per Share | -12.20 |
| Equity (Book Value) | 10.50B |
| Book Value Per Share | 34.61 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was 519.26 million and capital expenditures -416.55 million, giving a free cash flow of 102.71 million.
| Operating Cash Flow | 519.26M |
| Capital Expenditures | -416.55M |
| Depreciation & Amortization | 284.60M |
| Net Borrowing | 1.41B |
| Free Cash Flow | 102.71M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 17.39%, with operating and profit margins of 6.95% and 1.97%.
| Gross Margin | 17.39% |
| Operating Margin | 6.95% |
| Pretax Margin | 3.67% |
| Profit Margin | 1.97% |
| EBITDA Margin | 9.62% |
| EBIT Margin | 6.95% |
| FCF Margin | 0.96% |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 4.32%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 4.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.35% |
| Earnings Yield | 6.11% |
| FCF Yield | 2.99% |
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 1.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 4 |