Pegasus Hava Tasimaciligi Anonim Sirketi (IST:PGSUS)

IST:PGSUS Statistics

Total Valuation

IST:PGSUS has a market cap or net worth of TRY 85.80 billion. The enterprise value is 247.16 billion.

Market Cap	85.80B
Enterprise Value	247.16B

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:PGSUS has 500.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	500.00M
Shares Outstanding	500.00M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	1.82%
Owned by Institutions (%)	14.77%
Float	226.87M

Valuation Ratios

The trailing PE ratio is 9.95 and the forward PE ratio is 6.36. IST:PGSUS's PEG ratio is 0.91.

PE Ratio	9.95
Forward PE	6.36
PS Ratio	0.53
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.91

Enterprise Valuation

EV / Earnings	28.65
EV / Sales	1.51
EV / EBITDA	7.08
EV / EBIT	15.26
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.97

Current Ratio	0.97
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.77

Financial Efficiency

Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is 7.55%.

Return on Equity (ROE)	8.80%
Return on Assets (ROA)	2.75%
Return on Invested Capital (ROIC)	7.55%
Return on Capital Employed (ROCE)	4.93%
Weighted Average Cost of Capital (WACC)	4.65%
Revenue Per Employee	17.64M
Profits Per Employee	931,586
Employee Count	9,260
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:PGSUS has paid 682.44 million in taxes.

Income Tax	682.44M
Effective Tax Rate	7.33%

Stock Price Statistics

The stock price has decreased by -31.50% in the last 52 weeks. The beta is 0.07, so IST:PGSUS's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-31.50%
50-Day Moving Average	181.38
200-Day Moving Average	206.98
Relative Strength Index (RSI)	35.91
Average Volume (20 Days)	13,242,684

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 163.30 billion and earned 8.63 billion in profits. Earnings per share was 17.25.

Revenue	163.30B
Gross Profit	23.91B
Operating Income	16.06B
Pretax Income	9.31B
Net Income	8.63B
EBITDA	18.51B
EBIT	16.06B
Earnings Per Share (EPS)	17.25

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	115.75B
Book Value Per Share	231.54
Working Capital	-3.01B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	2.45B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 14.64%, with operating and profit margins of 9.83% and 5.28%.

Gross Margin	14.64%
Operating Margin	9.83%
Pretax Margin	5.70%
Profit Margin	5.28%
EBITDA Margin	11.34%
EBIT Margin	9.83%
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	0.00%
Shareholder Yield	0.00%
Earnings Yield	10.05%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3