Turkey · Delayed Price · Currency is TRY IST:PETUN Statistics
Total Valuation
IST:PETUN has a market cap or net worth of TRY 3.38 billion. The enterprise value is 7.28 billion.
| Market Cap | 3.38B |
| Enterprise Value | 7.28B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 | 100.58M |
Valuation Ratios
The trailing PE ratio is 14.74.
| PE Ratio | 14.74 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 5.72 |
| P/OCF Ratio | 3.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 12.32.
| EV / Earnings | 31.75 |
| EV / Sales | 0.67 |
| EV / EBITDA | 9.39 |
| EV / EBIT | 16.48 |
| EV / FCF | 12.32 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.36 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 4.03 |
| Debt / FCF | 6.98 |
| Interest Coverage | 0.65 |
Financial Efficiency
Return on equity (ROE) is 2.40% and return on invested capital (ROIC) is 3.24%.
| Return on Equity (ROE) | 2.40% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 3.24% |
| Return on Capital Employed (ROCE) | 4.90% |
| Weighted Average Cost of Capital (WACC) | 11.63% |
| Revenue Per Employee | 12.61M |
| Profits Per Employee | 267,685 |
| Employee Count | 857 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 6.32 |
Taxes
In the past 12 months, IST:PETUN has paid 103.23 million in taxes.
| Income Tax | 103.23M |
| Effective Tax Rate | 31.03% |
Stock Price Statistics
The stock price has decreased by -11.02% in the last 52 weeks. The beta is -0.04, so IST:PETUN's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -11.02% |
| 50-Day Moving Average | 11.44 |
| 200-Day Moving Average | 11.93 |
| Relative Strength Index (RSI) | 52.78 |
| Average Volume (20 Days) | 1,286,402 |
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 10.81 billion and earned 229.41 million in profits. Earnings per share was 0.76.
| Revenue | 10.81B |
| Gross Profit | 1.77B |
| Operating Income | 689.99M |
| Pretax Income | 332.64M |
| Net Income | 229.41M |
| EBITDA | 980.67M |
| EBIT | 689.99M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 224.68 million in cash and 4.13 billion in debt, with a net cash position of -3.90 billion or -12.86 per share.
| Cash & Cash Equivalents | 224.68M |
| Total Debt | 4.13B |
| Net Cash | -3.90B |
| Net Cash Per Share | -12.86 |
| Equity (Book Value) | 11.24B |
| Book Value Per Share | 37.06 |
| Working Capital | 1.79B |
Cash Flow
In the last 12 months, operating cash flow was 986.62 million and capital expenditures -395.23 million, giving a free cash flow of 591.39 million.
| Operating Cash Flow | 986.62M |
| Capital Expenditures | -395.23M |
| Depreciation & Amortization | 290.68M |
| Net Borrowing | 862.10M |
| Free Cash Flow | 591.39M |
| FCF Per Share | 1.95 |
Margins
Gross margin is 16.36%, with operating and profit margins of 6.38% and 2.12%.
| Gross Margin | 16.36% |
| Operating Margin | 6.38% |
| Pretax Margin | 3.08% |
| Profit Margin | 2.12% |
| EBITDA Margin | 9.07% |
| EBIT Margin | 6.38% |
| FCF Margin | 5.47% |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 4.37%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 4.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.37% |
| Earnings Yield | 6.78% |
| FCF Yield | 17.48% |
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 1.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 5 |