Turkey · Delayed Price · Currency is TRY IST:PINSU Statistics
Total Valuation
IST:PINSU has a market cap or net worth of TRY 3.26 billion. The enterprise value is 3.97 billion.
| Market Cap | 3.26B |
| Enterprise Value | 3.97B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:PINSU has 284.29 million shares outstanding.
| Current Share Class | 284.29M |
| Shares Outstanding | 284.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | 91.61M |
Valuation Ratios
The trailing PE ratio is 759.46.
| PE Ratio | 759.46 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 12.20 |
| P/OCF Ratio | 9.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of 14.88.
| EV / Earnings | 925.79 |
| EV / Sales | 1.48 |
| EV / EBITDA | 11.67 |
| EV / EBIT | 70.78 |
| EV / FCF | 14.88 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.68 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 2.93 |
| Interest Coverage | 0.22 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on invested capital (ROIC) is 1.84%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 1.84% |
| Return on Capital Employed (ROCE) | 1.82% |
| Weighted Average Cost of Capital (WACC) | 8.80% |
| Revenue Per Employee | 6.23M |
| Profits Per Employee | 9,953 |
| Employee Count | 431 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 9.91 |
Taxes
| Income Tax | -64.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +98.96% in the last 52 weeks. The beta is 0.11, so IST:PINSU's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +98.96% |
| 50-Day Moving Average | 11.07 |
| 200-Day Moving Average | 11.12 |
| Relative Strength Index (RSI) | 56.15 |
| Average Volume (20 Days) | 9,513,009 |
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 2.69 billion and earned 4.29 million in profits. Earnings per share was 0.02.
| Revenue | 2.69B |
| Gross Profit | 1.32B |
| Operating Income | 56.11M |
| Pretax Income | -60.05M |
| Net Income | 4.29M |
| EBITDA | 236.41M |
| EBIT | 56.11M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 68.04 million in cash and 781.58 million in debt, with a net cash position of -713.54 million or -2.51 per share.
| Cash & Cash Equivalents | 68.04M |
| Total Debt | 781.58M |
| Net Cash | -713.54M |
| Net Cash Per Share | -2.51 |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 8.63 |
| Working Capital | -308.31M |
Cash Flow
In the last 12 months, operating cash flow was 358.85 million and capital expenditures -91.87 million, giving a free cash flow of 266.97 million.
| Operating Cash Flow | 358.85M |
| Capital Expenditures | -91.87M |
| Depreciation & Amortization | 180.29M |
| Net Borrowing | 65.60M |
| Free Cash Flow | 266.97M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 49.17%, with operating and profit margins of 2.09% and 0.16%.
| Gross Margin | 49.17% |
| Operating Margin | 2.09% |
| Pretax Margin | -2.24% |
| Profit Margin | 0.16% |
| EBITDA Margin | 8.80% |
| EBIT Margin | 2.09% |
| FCF Margin | 9.94% |
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 | 0.13% |
| FCF Yield | 8.19% |
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 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 1.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 6 |