Pegasus Hava Tasimaciligi Anonim Sirketi (IST:PGSUS)
Turkey flag Turkey · Delayed Price · Currency is TRY
254.50
+7.70 (3.12%)
Apr 4, 2025, 4:46 PM GMT+3

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 32.25B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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