Turkey · Delayed Price · Currency is TRY IST:PGSUS Statistics
Total Valuation
IST:PGSUS has a market cap or net worth of TRY 84.45 billion. The enterprise value is 253.98 billion.
| Market Cap | 84.45B |
| Enterprise Value | 253.98B |
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.
| 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 (%) | 14.54% |
| Float | 226.87M |
Valuation Ratios
The trailing PE ratio is 9.79 and the forward PE ratio is 6.26. IST:PGSUS's PEG ratio is 0.89.
| PE Ratio | 9.79 |
| Forward PE | 6.26 |
| PS Ratio | 0.52 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 2.69 |
| P/OCF Ratio | 2.47 |
| PEG Ratio | 0.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 8.09.
| EV / Earnings | 29.44 |
| EV / Sales | 1.56 |
| EV / EBITDA | 6.79 |
| EV / EBIT | 15.01 |
| EV / FCF | 8.09 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 2.06.
| Current Ratio | 0.97 |
| Quick Ratio | 0.77 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | 6.41 |
| Debt / FCF | 7.60 |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is 5.52%.
| Return on Equity (ROE) | 8.80% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 5.52% |
| Return on Capital Employed (ROCE) | 5.16% |
| Weighted Average Cost of Capital (WACC) | 3.88% |
| Revenue Per Employee | 16.71M |
| Profits Per Employee | 882,595 |
| Employee Count | 9,774 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 67.25 |
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 -34.34% in the last 52 weeks. The beta is 0.01, so IST:PGSUS's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -34.34% |
| 50-Day Moving Average | 179.28 |
| 200-Day Moving Average | 201.57 |
| Relative Strength Index (RSI) | 42.04 |
| Average Volume (20 Days) | 10,778,389 |
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 | 16.78B |
| Pretax Income | 9.31B |
| Net Income | 8.63B |
| EBITDA | 19.29B |
| EBIT | 16.78B |
| Earnings Per Share (EPS) | 17.25 |
Balance Sheet
The company has 69.33 billion in cash and 238.87 billion in debt, with a net cash position of -169.53 billion or -339.07 per share.
| Cash & Cash Equivalents | 69.33B |
| Total Debt | 238.87B |
| Net Cash | -169.53B |
| Net Cash Per Share | -339.07 |
| Equity (Book Value) | 115.75B |
| Book Value Per Share | 231.50 |
| Working Capital | -3.01B |
Cash Flow
In the last 12 months, operating cash flow was 34.16 billion and capital expenditures -2.74 billion, giving a free cash flow of 31.41 billion.
| Operating Cash Flow | 34.16B |
| Capital Expenditures | -2.74B |
| Depreciation & Amortization | 2.51B |
| Net Borrowing | -7.91B |
| Free Cash Flow | 31.41B |
| FCF Per Share | 62.83 |
Margins
Gross margin is 14.64%, with operating and profit margins of 10.27% and 5.28%.
| Gross Margin | 14.64% |
| Operating Margin | 10.27% |
| Pretax Margin | 5.70% |
| Profit Margin | 5.28% |
| EBITDA Margin | 11.81% |
| EBIT Margin | 10.27% |
| FCF Margin | 19.24% |
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 | 10.21% |
| FCF Yield | 37.20% |
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 |
Analyst Forecast
The average price target for IST:PGSUS is 275.07, which is 63.73% higher than the current price. The consensus rating is "Buy".
| Price Target | 275.07 |
| Price Target Difference | 63.73% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | -4.27% |
| EPS Growth Forecast (3Y) | 15.21% |
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 0.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 5 |