Turkey · Delayed Price · Currency is TRY IST:PGSUS Statistics
Total Valuation
IST:PGSUS has a market cap or net worth of TRY 88.75 billion. The enterprise value is 250.11 billion.
| Market Cap | 88.75B |
| Enterprise Value | 250.11B |
Important Dates
The last earnings date was Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| 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 (%) | 17.82% |
| Float | 226.87M |
Valuation Ratios
The trailing PE ratio is 6.45 and the forward PE ratio is 7.58. IST:PGSUS's PEG ratio is 1.26.
| PE Ratio | 6.45 |
| Forward PE | 7.58 |
| PS Ratio | 0.58 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 2.75 |
| P/OCF Ratio | 2.57 |
| PEG Ratio | 1.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 7.76.
| EV / Earnings | 18.19 |
| EV / Sales | 1.62 |
| EV / EBITDA | 6.89 |
| EV / EBIT | 14.10 |
| EV / FCF | 7.76 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.00.
| Current Ratio | 1.03 |
| Quick Ratio | 0.87 |
| Debt / Equity | 2.00 |
| Debt / EBITDA | 6.45 |
| Debt / FCF | 7.23 |
| Interest Coverage | 1.94 |
Financial Efficiency
Return on equity (ROE) is 14.34% and return on invested capital (ROIC) is 6.02%.
| Return on Equity (ROE) | 14.34% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 6.02% |
| Return on Capital Employed (ROCE) | 5.46% |
| Weighted Average Cost of Capital (WACC) | 3.69% |
| Revenue Per Employee | 16.64M |
| Profits Per Employee | 1.48M |
| Employee Count | 9,260 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 66.63 |
Taxes
In the past 12 months, IST:PGSUS has paid 1.09 billion in taxes.
| Income Tax | 1.09B |
| Effective Tax Rate | 7.32% |
Stock Price Statistics
The stock price has decreased by -36.94% in the last 52 weeks. The beta is -0.06, so IST:PGSUS's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -36.94% |
| 50-Day Moving Average | 197.67 |
| 200-Day Moving Average | 220.29 |
| Relative Strength Index (RSI) | 35.22 |
| Average Volume (20 Days) | 18,116,988 |
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 154.13 billion and earned 13.75 billion in profits. Earnings per share was 27.50.
| Revenue | 154.13B |
| Gross Profit | 26.20B |
| Operating Income | 17.60B |
| Pretax Income | 14.84B |
| Net Income | 13.75B |
| EBITDA | 19.94B |
| EBIT | 17.60B |
| Earnings Per Share (EPS) | 27.50 |
Balance Sheet
The company has 71.83 billion in cash and 233.18 billion in debt, with a net cash position of -161.36 billion or -322.72 per share.
| Cash & Cash Equivalents | 71.83B |
| Total Debt | 233.18B |
| Net Cash | -161.36B |
| Net Cash Per Share | -322.72 |
| Equity (Book Value) | 116.85B |
| Book Value Per Share | 233.71 |
| Working Capital | 2.22B |
Cash Flow
In the last 12 months, operating cash flow was 34.54 billion and capital expenditures -2.30 billion, giving a free cash flow of 32.24 billion.
| Operating Cash Flow | 34.54B |
| Capital Expenditures | -2.30B |
| Depreciation & Amortization | 2.34B |
| Net Borrowing | -9.93B |
| Free Cash Flow | 32.24B |
| FCF Per Share | 64.49 |
Margins
Gross margin is 17.00%, with operating and profit margins of 11.42% and 8.92%.
| Gross Margin | 17.00% |
| Operating Margin | 11.42% |
| Pretax Margin | 9.63% |
| Profit Margin | 8.92% |
| EBITDA Margin | 12.94% |
| EBIT Margin | 11.42% |
| FCF Margin | 20.92% |
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 | 15.49% |
| FCF Yield | 36.33% |
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 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 0.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 4 |