Turkey · Delayed Price · Currency is TRY IST:PGSUS Statistics
Total Valuation
IST:PGSUS has a market cap or net worth of TRY 75.40 billion. The enterprise value is 260.49 billion.
| Market Cap | 75.40B |
| Enterprise Value | 260.49B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 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 (%) | 12.46% |
| Float | 226.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.00 |
| PS Ratio | 0.44 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 2.89 |
| P/OCF Ratio | 2.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.83, with an EV/FCF ratio of 10.00.
| EV / Earnings | n/a |
| EV / Sales | 1.53 |
| EV / EBITDA | 12.83 |
| EV / EBIT | 40.69 |
| EV / FCF | 10.00 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 2.26.
| Current Ratio | 0.84 |
| Quick Ratio | 0.71 |
| Debt / Equity | 2.26 |
| Debt / EBITDA | 12.65 |
| Debt / FCF | 9.79 |
| Interest Coverage | 0.60 |
Financial Efficiency
Return on equity (ROE) is -1.24% and return on invested capital (ROIC) is 2.15%.
| Return on Equity (ROE) | -1.24% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 2.15% |
| Return on Capital Employed (ROCE) | 1.88% |
| Weighted Average Cost of Capital (WACC) | 3.47% |
| Revenue Per Employee | 17.30M |
| Profits Per Employee | -131,750 |
| Employee Count | 9,863 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 68.72 |
Taxes
| Income Tax | -1.48B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.92% in the last 52 weeks. The beta is 0.02, so IST:PGSUS's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -39.92% |
| 50-Day Moving Average | 161.55 |
| 200-Day Moving Average | 184.36 |
| Relative Strength Index (RSI) | 38.54 |
| Average Volume (20 Days) | 8,939,609 |
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 170.58 billion and -1.30 billion in losses. Loss per share was -2.60.
| Revenue | 170.58B |
| Gross Profit | 16.69B |
| Operating Income | 6.26B |
| Pretax Income | -2.78B |
| Net Income | -1.30B |
| EBITDA | 1.96B |
| EBIT | 6.26B |
| Loss Per Share | -2.60 |
Balance Sheet
The company has 69.95 billion in cash and 255.04 billion in debt, with a net cash position of -185.09 billion or -370.19 per share.
| Cash & Cash Equivalents | 69.95B |
| Total Debt | 255.04B |
| Net Cash | -185.09B |
| Net Cash Per Share | -370.19 |
| Equity (Book Value) | 112.66B |
| Book Value Per Share | 225.32 |
| Working Capital | -16.82B |
Cash Flow
In the last 12 months, operating cash flow was 28.01 billion and capital expenditures -1.95 billion, giving a free cash flow of 26.06 billion.
| Operating Cash Flow | 28.01B |
| Capital Expenditures | -1.95B |
| Depreciation & Amortization | -4.29B |
| Net Borrowing | -369.77M |
| Free Cash Flow | 26.06B |
| FCF Per Share | 52.11 |
Margins
Gross margin is 9.79%, with operating and profit margins of 3.67% and -0.76%.
| Gross Margin | 9.79% |
| Operating Margin | 3.67% |
| Pretax Margin | -1.63% |
| Profit Margin | -0.76% |
| EBITDA Margin | 1.15% |
| EBIT Margin | 3.67% |
| FCF Margin | 15.28% |
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 | -1.72% |
| FCF Yield | 34.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for IST:PGSUS is 240.74, which is 61.79% higher than the current price. The consensus rating is "Buy".
| Price Target | 240.74 |
| Price Target Difference | 61.79% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 16.58% |
| EPS Growth Forecast (3Y) | 15.51% |
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 0.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 3 |