Turkey · Delayed Price · Currency is TRY IST:PETUN Statistics
Total Valuation
IST:PETUN has a market cap or net worth of TRY 3.81 billion. The enterprise value is 7.36 billion.
| Market Cap | 3.81B |
| Enterprise Value | 7.36B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | May 20, 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 (%) | 1.28% |
| Float | 100.42M |
Valuation Ratios
The trailing PE ratio is 20.28.
| PE Ratio | 20.28 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of -56.35.
| EV / Earnings | 39.20 |
| EV / Sales | 0.70 |
| EV / EBITDA | 8.48 |
| EV / EBIT | 13.46 |
| EV / FCF | -56.35 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.32 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | -28.40 |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is 1.94% and return on invested capital (ROIC) is 3.34%.
| Return on Equity (ROE) | 1.94% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 3.34% |
| Return on Capital Employed (ROCE) | 7.28% |
| Weighted Average Cost of Capital (WACC) | 7.81% |
| Revenue Per Employee | 11.99M |
| Profits Per Employee | 214,947 |
| Employee Count | 874 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 6.30 |
Taxes
In the past 12 months, IST:PETUN has paid 225.76 million in taxes.
| Income Tax | 225.76M |
| Effective Tax Rate | 54.58% |
Stock Price Statistics
The stock price has increased by +45.73% in the last 52 weeks. The beta is -0.18, so IST:PETUN's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +45.73% |
| 50-Day Moving Average | 12.07 |
| 200-Day Moving Average | 11.90 |
| Relative Strength Index (RSI) | 66.36 |
| Average Volume (20 Days) | 2,583,661 |
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 10.48 billion and earned 187.86 million in profits. Earnings per share was 0.62.
| Revenue | 10.48B |
| Gross Profit | 1.99B |
| Operating Income | 905.81M |
| Pretax Income | 413.62M |
| Net Income | 187.86M |
| EBITDA | 1.18B |
| EBIT | 905.81M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 156.58 million in cash and 3.71 billion in debt, with a net cash position of -3.55 billion or -11.72 per share.
| Cash & Cash Equivalents | 156.58M |
| Total Debt | 3.71B |
| Net Cash | -3.55B |
| Net Cash Per Share | -11.72 |
| Equity (Book Value) | 9.86B |
| Book Value Per Share | 32.51 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was 333.07 million and capital expenditures -463.76 million, giving a free cash flow of -130.69 million.
| Operating Cash Flow | 333.07M |
| Capital Expenditures | -463.76M |
| Depreciation & Amortization | 277.64M |
| Net Borrowing | 2.19B |
| Free Cash Flow | -130.69M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 19.04%, with operating and profit margins of 8.65% and 1.79%.
| Gross Margin | 19.04% |
| Operating Margin | 8.65% |
| Pretax Margin | 3.95% |
| Profit Margin | 1.79% |
| EBITDA Margin | 11.30% |
| EBIT Margin | 8.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.00% |
| Earnings Yield | 4.93% |
| FCF Yield | -3.43% |
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 1.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 6 |