Turkey · Delayed Price · Currency is TRY IST:PGSUS Statistics
Total Valuation
IST:PGSUS has a market cap or net worth of TRY 102.90 billion. The enterprise value is 240.63 billion.
| Market Cap | 102.90B |
| Enterprise Value | 240.63B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:PGSUS has 500.00 million shares outstanding.
| Current Share Class | 500.00M |
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.82% |
| Owned by Institutions (%) | 18.11% |
| Float | 226.87M |
Valuation Ratios
The trailing PE ratio is 6.73 and the forward PE ratio is 6.37.
| PE Ratio | 6.73 |
| Forward PE | 6.37 |
| PS Ratio | 0.79 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 3.83 |
| P/OCF Ratio | 3.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 8.95.
| EV / Earnings | 15.74 |
| EV / Sales | 1.85 |
| EV / EBITDA | 7.11 |
| EV / EBIT | 12.28 |
| EV / FCF | 8.95 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.98.
| Current Ratio | 1.07 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.98 |
| Debt / EBITDA | 5.71 |
| Debt / FCF | 7.16 |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 19.50% and return on invested capital (ROIC) is 5.01%.
| Return on Equity (ROE) | 19.50% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 5.01% |
| Return on Capital Employed (ROCE) | 6.92% |
| Revenue Per Employee | 14.13M |
| Profits Per Employee | 1.66M |
| Employee Count | 8,459 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 67.73 |
Taxes
In the past 12 months, IST:PGSUS has paid 1.10 billion in taxes.
| Income Tax | 1.10B |
| Effective Tax Rate | 6.70% |
Stock Price Statistics
The stock price has decreased by -12.91% in the last 52 weeks. The beta is 0.40, so IST:PGSUS's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -12.91% |
| 50-Day Moving Average | 227.17 |
| 200-Day Moving Average | 242.28 |
| Relative Strength Index (RSI) | 37.33 |
| Average Volume (20 Days) | 21,126,228 |
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:PGSUS had revenue of TRY 129.87 billion and earned 15.29 billion in profits. Earnings per share was 30.57.
| Revenue | 129.87B |
| Gross Profit | 26.56B |
| Operating Income | 19.48B |
| Pretax Income | 16.39B |
| Net Income | 15.29B |
| EBITDA | 21.31B |
| EBIT | 19.48B |
| Earnings Per Share (EPS) | 30.57 |
Balance Sheet
The company has 54.70 billion in cash and 192.43 billion in debt, giving a net cash position of -137.73 billion or -275.45 per share.
| Cash & Cash Equivalents | 54.70B |
| Total Debt | 192.43B |
| Net Cash | -137.73B |
| Net Cash Per Share | -275.45 |
| Equity (Book Value) | 97.12B |
| Book Value Per Share | 194.24 |
| Working Capital | 4.46B |
Cash Flow
In the last 12 months, operating cash flow was 28.12 billion and capital expenditures -1.23 billion, giving a free cash flow of 26.89 billion.
| Operating Cash Flow | 28.12B |
| Capital Expenditures | -1.23B |
| Free Cash Flow | 26.89B |
| FCF Per Share | 53.79 |
Margins
Gross margin is 20.45%, with operating and profit margins of 15.00% and 11.77%.
| Gross Margin | 20.45% |
| Operating Margin | 15.00% |
| Pretax Margin | 12.62% |
| Profit Margin | 11.77% |
| EBITDA Margin | 16.41% |
| EBIT Margin | 15.00% |
| FCF Margin | 20.71% |
Dividends & Yields
IST:PGSUS 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 14.86% |
| FCF Yield | 26.14% |
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 | |
| Graham Upside |
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
IST:PGSUS has an Altman Z-Score of 1.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 4 |