PGSUS Statistics

Total Valuation

Pegasus Hava Tasimaciligi Anonim Sirketi has a market cap or net worth of TRY 122.35 billion. The enterprise value is 218.98 billion.

Market Cap	122.35B
Enterprise Value	218.98B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Pegasus Hava Tasimaciligi Anonim Sirketi has 500.00 million shares outstanding. The number of shares has increased by 0.00% in one year.

Shares Outstanding	500.00M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	1.82%
Owned by Institutions (%)	13.63%
Float	207.64M

Valuation Ratios

The trailing PE ratio is 6.09 and the forward PE ratio is 8.93.

PE Ratio	6.09
Forward PE	8.93
PS Ratio	1.35
PB Ratio	2.05
P/FCF Ratio	4.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 8.10.

EV / Earnings	10.91
EV / Sales	2.42
EV / EBITDA	8.89
EV / EBIT	15.08
EV / FCF	8.10

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 229.21.

Current Ratio	1.10
Quick Ratio	0.82
Debt / Equity	229.21
Debt / EBITDA	5.57
Debt / FCF	5.06
Interest Coverage	2.07

Financial Efficiency

Return on equity (ROE) is 46.42% and return on invested capital (ROIC) is 5.75%.

Return on Equity (ROE)	46.42%
Return on Assets (ROA)	4.70%
Return on Capital (ROIC)	5.75%
Revenue Per Employee	10.64M
Profits Per Employee	2.36M
Employee Count	7,670
Asset Turnover	0.47
Inventory Turnover	76.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+50.46%
50-Day Moving Average	231.84
200-Day Moving Average	193.43
Relative Strength Index (RSI)	56.25
Average Volume (20 Days)	7,276,914

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, Pegasus Hava Tasimaciligi Anonim Sirketi had revenue of TRY 90.59 billion and earned 20.08 billion in profits. Earnings per share was 40.15.

Revenue	90.59B
Gross Profit	18.62B
Operating Income	14.46B
Pretax Income	8.47B
Net Income	20.08B
EBITDA	15.56B
EBIT	14.46B
Earnings Per Share (EPS)	40.15

Full Income Statement

Balance Sheet

The company has 40.16 billion in cash and 136.78 billion in debt, giving a net cash position of -96.63 billion or -193.25 per share.

Cash & Cash Equivalents	40.16B
Total Debt	136.78B
Net Cash	-96.63B
Net Cash Per Share	-193.25
Equity (Book Value)	59.67B
Book Value Per Share	119.35
Working Capital	5.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.80 billion and capital expenditures 232.15 million, giving a free cash flow of 27.03 billion.

Operating Cash Flow	26.80B
Capital Expenditures	232.15M
Free Cash Flow	27.03B
FCF Per Share	54.06

Full Cash Flow Statement

Margins

Gross margin is 20.56%, with operating and profit margins of 15.96% and 22.16%.

Gross Margin	20.56%
Operating Margin	15.96%
Pretax Margin	9.35%
Profit Margin	22.16%
EBITDA Margin	17.17%
EBIT Margin	15.96%
FCF Margin	29.84%

Dividends & Yields

Pegasus Hava Tasimaciligi Anonim Sirketi does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	16.41%
FCF Yield	22.09%

Stock Splits

The last stock split was on May 14, 2024. It was a forward split with a ratio of 4.8875995.

Last Split Date	May 14, 2024
Split Type	Forward
Split Ratio	4.8875995

Scores

Pegasus Hava Tasimaciligi Anonim Sirketi has an Altman Z-Score of 1.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	n/a