IST:PGSUS Statistics
Total Valuation
IST:PGSUS has a market cap or net worth of TRY 127.38 billion. The enterprise value is 236.33 billion.
Market Cap | 127.38B |
Enterprise Value | 236.33B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IST:PGSUS has 500.00 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 500.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 1.82% |
Owned by Institutions (%) | 14.00% |
Float | 226.87M |
Valuation Ratios
The trailing PE ratio is 9.59 and the forward PE ratio is 7.99.
PE Ratio | 9.59 |
Forward PE | 7.99 |
PS Ratio | 1.14 |
PB Ratio | 1.70 |
P/TBV Ratio | 1.72 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 17.79 |
EV / Sales | 2.11 |
EV / EBITDA | 7.55 |
EV / EBIT | 12.09 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 2.22.
Current Ratio | 1.28 |
Quick Ratio | 1.11 |
Debt / Equity | 2.22 |
Debt / EBITDA | 5.33 |
Debt / FCF | n/a |
Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 20.50% and return on invested capital (ROIC) is 5.85%.
Return on Equity (ROE) | 20.50% |
Return on Assets (ROA) | 5.01% |
Return on Invested Capital (ROIC) | 5.85% |
Return on Capital Employed (ROCE) | 8.50% |
Revenue Per Employee | 13.22M |
Profits Per Employee | 1.57M |
Employee Count | 8,459 |
Asset Turnover | 0.46 |
Inventory Turnover | 66.59 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.53% in the last 52 weeks. The beta is 0.59, so IST:PGSUS's price volatility has been lower than the market average.
Beta (5Y) | 0.59 |
52-Week Price Change | +53.53% |
50-Day Moving Average | 248.57 |
200-Day Moving Average | 234.28 |
Relative Strength Index (RSI) | 48.55 |
Average Volume (20 Days) | 8,696,101 |
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 111.82 billion and earned 13.29 billion in profits. Earnings per share was 26.57.
Revenue | 111.82B |
Gross Profit | 25.23B |
Operating Income | 19.45B |
Pretax Income | 11.92B |
Net Income | 13.29B |
EBITDA | 20.91B |
EBIT | 19.45B |
Earnings Per Share (EPS) | 26.57 |
Balance Sheet
The company has 57.36 billion in cash and 166.31 billion in debt, giving a net cash position of -108.95 billion or -217.90 per share.
Cash & Cash Equivalents | 57.36B |
Total Debt | 166.31B |
Net Cash | -108.95B |
Net Cash Per Share | -217.90 |
Equity (Book Value) | 74.92B |
Book Value Per Share | 149.84 |
Working Capital | 15.05B |
Cash Flow
Operating Cash Flow | 32.25B |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 22.56%, with operating and profit margins of 17.39% and 11.88%.
Gross Margin | 22.56% |
Operating Margin | 17.39% |
Pretax Margin | 10.66% |
Profit Margin | 11.88% |
EBITDA Margin | 18.70% |
EBIT Margin | 17.39% |
FCF Margin | n/a |
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 | 10.43% |
FCF Yield | n/a |
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 1.18. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.18 |
Piotroski F-Score | n/a |