Turkey · Delayed Price · Currency is TRY IST:PGSUS Statistics
Total Valuation
IST:PGSUS has a market cap or net worth of TRY 102.00 billion. The enterprise value is 252.86 billion.
| Market Cap | 102.00B |
| Enterprise Value | 252.86B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:PGSUS has 500.00 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 500.00M |
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 1.82% |
| Owned by Institutions (%) | 18.20% |
| Float | 226.87M |
Valuation Ratios
The trailing PE ratio is 6.67 and the forward PE ratio is 6.96.
| PE Ratio | 6.67 |
| Forward PE | 6.96 |
| PS Ratio | 0.72 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 2.39 |
| P/OCF Ratio | 2.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 5.92.
| EV / Earnings | 16.54 |
| EV / Sales | 1.78 |
| EV / EBITDA | 7.02 |
| EV / EBIT | 12.73 |
| EV / FCF | 5.92 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.95.
| Current Ratio | 1.13 |
| Quick Ratio | 0.98 |
| Debt / Equity | 1.95 |
| Debt / EBITDA | 6.11 |
| Debt / FCF | 5.13 |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is 16.26% and return on invested capital (ROIC) is 4.37%.
| Return on Equity (ROE) | 16.26% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 4.37% |
| Return on Capital Employed (ROCE) | 6.29% |
| Revenue Per Employee | 15.42M |
| Profits Per Employee | 1.66M |
| Employee Count | 8,459 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 64.48 |
Taxes
In the past 12 months, IST:PGSUS has paid 705.19 million in taxes.
| Income Tax | 705.19M |
| Effective Tax Rate | 4.41% |
Stock Price Statistics
The stock price has decreased by -13.38% in the last 52 weeks. The beta is 0.14, so IST:PGSUS's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -13.38% |
| 50-Day Moving Average | 215.66 |
| 200-Day Moving Average | 241.28 |
| Relative Strength Index (RSI) | 39.79 |
| Average Volume (20 Days) | 19,151,576 |
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 142.18 billion and earned 15.29 billion in profits. Earnings per share was 30.58.
| Revenue | 142.18B |
| Gross Profit | 27.57B |
| Operating Income | 19.73B |
| Pretax Income | 16.00B |
| Net Income | 15.29B |
| EBITDA | 21.79B |
| EBIT | 19.73B |
| Earnings Per Share (EPS) | 30.58 |
Balance Sheet
The company has 68.46 billion in cash and 219.32 billion in debt, giving a net cash position of -150.86 billion or -301.72 per share.
| Cash & Cash Equivalents | 68.46B |
| Total Debt | 219.32B |
| Net Cash | -150.86B |
| Net Cash Per Share | -301.72 |
| Equity (Book Value) | 112.70B |
| Book Value Per Share | 225.40 |
| Working Capital | 9.56B |
Cash Flow
In the last 12 months, operating cash flow was 45.43 billion and capital expenditures -2.70 billion, giving a free cash flow of 42.73 billion.
| Operating Cash Flow | 45.43B |
| Capital Expenditures | -2.70B |
| Free Cash Flow | 42.73B |
| FCF Per Share | 85.45 |
Margins
Gross margin is 19.39%, with operating and profit margins of 13.87% and 10.76%.
| Gross Margin | 19.39% |
| Operating Margin | 13.87% |
| Pretax Margin | 11.25% |
| Profit Margin | 10.76% |
| EBITDA Margin | 15.33% |
| EBIT Margin | 13.87% |
| FCF Margin | 30.05% |
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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 14.99% |
| FCF Yield | 41.89% |
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 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 |