Turkey
· Delayed Price · Currency is TRY IST: PGSUS Statistics
Total Valuation
Pegasus Hava Tasimaciligi Anonim Sirketi has a market cap or net worth of TRY 105.75 billion. The enterprise value is 207.70 billion.
| Market Cap | 105.75B |
| Enterprise Value | 207.70B |
Important Dates
The next estimated earnings date is Wednesday, March 5, 2025.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Pegasus Hava Tasimaciligi Anonim Sirketi has 500.00 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.82% |
| Owned by Institutions (%) | 13.25% |
| Float | 207.64M |
Valuation Ratios
The trailing PE ratio is 4.56 and the forward PE ratio is 6.51.
| PE Ratio | 4.56 |
| Forward PE | 6.51 |
| PS Ratio | 1.03 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 3.72 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 7.30.
| EV / Earnings | 8.96 |
| EV / Sales | 2.02 |
| EV / EBITDA | 7.27 |
| EV / EBIT | 11.82 |
| EV / FCF | 7.30 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 2.09.
| Current Ratio | 1.28 |
| Quick Ratio | 1.05 |
| Debt / Equity | 2.09 |
| Debt / EBITDA | 5.52 |
| Debt / FCF | 5.54 |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is 41.82% and return on invested capital (ROIC) is 5.99%.
| Return on Equity (ROE) | 41.82% |
| Return on Assets (ROA) | 4.99% |
| Return on Capital (ROIC) | 5.99% |
| Revenue Per Employee | 12.00M |
| Profits Per Employee | 2.71M |
| Employee Count | 7,670 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 68.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.58% in the last 52 weeks. The beta is 1.07, so Pegasus Hava Tasimaciligi Anonim Sirketi's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +44.58% |
| 50-Day Moving Average | 223.49 |
| 200-Day Moving Average | 221.08 |
| Relative Strength Index (RSI) | 41.07 |
| Average Volume (20 Days) | 7,194,554 |
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, Pegasus Hava Tasimaciligi Anonim Sirketi had revenue of TRY 102.60 billion and earned 23.18 billion in profits. Earnings per share was 46.36.
| Revenue | 102.60B |
| Gross Profit | 22.38B |
| Operating Income | 17.50B |
| Pretax Income | 12.52B |
| Net Income | 23.18B |
| EBITDA | 18.84B |
| EBIT | 17.50B |
| Earnings Per Share (EPS) | 46.36 |
Balance Sheet
The company has 55.48 billion in cash and 157.43 billion in debt, giving a net cash position of -101.95 billion or -203.91 per share.
| Cash & Cash Equivalents | 55.48B |
| Total Debt | 157.43B |
| Net Cash | -101.95B |
| Net Cash Per Share | -203.91 |
| Equity (Book Value) | 75.39B |
| Book Value Per Share | 150.77 |
| Working Capital | 15.52B |
Cash Flow
In the last 12 months, operating cash flow was 28.12 billion and capital expenditures 313.57 million, giving a free cash flow of 28.43 billion.
| Operating Cash Flow | 28.12B |
| Capital Expenditures | 313.57M |
| Free Cash Flow | 28.43B |
| FCF Per Share | 56.87 |
Margins
Gross margin is 21.81%, with operating and profit margins of 17.05% and 22.59%.
| Gross Margin | 21.81% |
| Operating Margin | 17.05% |
| Pretax Margin | 12.20% |
| Profit Margin | 22.59% |
| EBITDA Margin | 18.36% |
| EBIT Margin | 17.05% |
| FCF Margin | 27.71% |
Dividends & Yields
Pegasus Hava Tasimaciligi Anonim Sirketi 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 21.92% |
| FCF Yield | 26.89% |
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
Pegasus Hava Tasimaciligi Anonim Sirketi has an Altman Z-Score of 1.12. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | n/a |