Turkey · Delayed Price · Currency is TRY IST:PETUN Statistics
Total Valuation
IST:PETUN has a market cap or net worth of TRY 4.03 billion. The enterprise value is 7.66 billion.
| Market Cap | 4.03B |
| Enterprise Value | 7.66B |
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 (%) | 1.31% |
| Float | 100.42M |
Valuation Ratios
The trailing PE ratio is 19.14.
| PE Ratio | 19.14 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 39.19 |
| P/OCF Ratio | 7.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 74.54.
| EV / Earnings | 36.41 |
| EV / Sales | 0.72 |
| EV / EBITDA | 9.33 |
| EV / EBIT | 15.55 |
| EV / FCF | 74.54 |
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 | 0.96 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | 38.91 |
| Interest Coverage | 0.70 |
Financial Efficiency
Return on equity (ROE) is 2.35% and return on invested capital (ROIC) is 2.96%.
| Return on Equity (ROE) | 2.35% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 2.96% |
| Return on Capital Employed (ROCE) | 5.69% |
| Weighted Average Cost of Capital (WACC) | 9.12% |
| Revenue Per Employee | 12.19M |
| Profits Per Employee | 240,624 |
| Employee Count | 874 |
| 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 +45.82% in the last 52 weeks. The beta is -0.11, so IST:PETUN's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +45.82% |
| 50-Day Moving Average | 12.55 |
| 200-Day Moving Average | 12.28 |
| Relative Strength Index (RSI) | 49.36 |
| Average Volume (20 Days) | 3,483,476 |
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.
| Revenue | 10.65B |
| Gross Profit | 1.85B |
| Operating Income | 756.31M |
| Pretax Income | 390.86M |
| Net Income | 210.31M |
| EBITDA | 1.04B |
| EBIT | 756.31M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 365.00 million in cash and 4.00 billion in debt, with a net cash position of -3.63 billion or -11.97 per share.
| Cash & Cash Equivalents | 365.00M |
| Total Debt | 4.00B |
| Net Cash | -3.63B |
| Net Cash Per Share | -11.97 |
| Equity (Book Value) | 10.50B |
| Book Value Per Share | n/a |
| 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 | 1.39B |
| Free Cash Flow | 102.71M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 17.39%, with operating and profit margins of 7.10% and 1.97%.
| Gross Margin | 17.39% |
| Operating Margin | 7.10% |
| Pretax Margin | 3.67% |
| Profit Margin | 1.97% |
| EBITDA Margin | 9.77% |
| EBIT Margin | 7.10% |
| FCF Margin | 0.96% |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.80% |
| Earnings Yield | 5.22% |
| FCF Yield | 2.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |