IST:PGSUS Statistics

Total Valuation

IST:PGSUS has a market cap or net worth of TRY 122.35 billion. The enterprise value is 231.30 billion.

Market Cap	122.35B
Enterprise Value	231.30B

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 (%)	14.18%
Float	226.87M

Valuation Ratios

The trailing PE ratio is 9.21 and the forward PE ratio is 7.67.

PE Ratio	9.21
Forward PE	7.67
PS Ratio	1.09
PB Ratio	1.63
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	3.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.41
EV / Sales	2.07
EV / EBITDA	7.39
EV / EBIT	11.84
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 +29.95% 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	+29.95%
50-Day Moving Average	255.08
200-Day Moving Average	236.01
Relative Strength Index (RSI)	41.20
Average Volume (20 Days)	9,565,063

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	10.86%
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