IST:PINSU Statistics

Total Valuation

IST:PINSU has a market cap or net worth of TRY 1.64 billion. The enterprise value is 1.99 billion.

Market Cap	1.64B
Enterprise Value	1.99B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:PINSU has 284.29 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	284.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	91.86M

Valuation Ratios

The trailing PE ratio is 47.73.

PE Ratio	47.73
Forward PE	n/a
PS Ratio	0.84
PB Ratio	0.87
P/TBV Ratio	0.89
P/FCF Ratio	10.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 13.33.

EV / Earnings	57.91
EV / Sales	1.02
EV / EBITDA	7.22
EV / EBIT	26.54
EV / FCF	13.33

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.21.

Current Ratio	0.66
Quick Ratio	0.33
Debt / Equity	0.21
Debt / EBITDA	1.43
Debt / FCF	2.63
Interest Coverage	0.40

Financial Efficiency

Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is 2.18%.

Return on Equity (ROE)	1.97%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	2.18%
Return on Capital Employed (ROCE)	3.33%
Revenue Per Employee	4.76M
Profits Per Employee	83,759
Employee Count	411
Asset Turnover	0.69
Inventory Turnover	8.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.21% in the last 52 weeks. The beta is 0.67, so IST:PINSU's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-27.21%
50-Day Moving Average	6.42
200-Day Moving Average	7.11
Relative Strength Index (RSI)	36.30
Average Volume (20 Days)	2,294,467

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:PINSU had revenue of TRY 1.96 billion and earned 34.42 million in profits. Earnings per share was 0.12.

Revenue	1.96B
Gross Profit	949.21M
Operating Income	75.12M
Pretax Income	77.09M
Net Income	34.42M
EBITDA	196.51M
EBIT	75.12M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 42.95 million in cash and 393.32 million in debt, giving a net cash position of -350.37 million or -1.23 per share.

Cash & Cash Equivalents	42.95M
Total Debt	393.32M
Net Cash	-350.37M
Net Cash Per Share	-1.23
Equity (Book Value)	1.88B
Book Value Per Share	6.62
Working Capital	-248.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 235.96 million and capital expenditures -86.43 million, giving a free cash flow of 149.53 million.

Operating Cash Flow	235.96M
Capital Expenditures	-86.43M
Free Cash Flow	149.53M
FCF Per Share	0.53

Full Cash Flow Statement

Margins

Gross margin is 48.51%, with operating and profit margins of 3.84% and 1.76%.

Gross Margin	48.51%
Operating Margin	3.84%
Pretax Margin	3.94%
Profit Margin	1.76%
EBITDA Margin	10.04%
EBIT Margin	3.84%
FCF Margin	7.64%

Dividends & Yields

IST:PINSU 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	2.10%
FCF Yield	9.10%

Stock Splits

The last stock split was on August 28, 2024. It was a forward split with a ratio of 3.

Last Split Date	Aug 28, 2024
Split Type	Forward
Split Ratio	3

Scores

IST:PINSU has an Altman Z-Score of 1.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	n/a