IST: PINSU Statistics

Total Valuation

Pinar Su ve Icecek Sanayi ve Ticaret A.S. has a market cap or net worth of TRY 1.85 billion. The enterprise value is 2.18 billion.

Market Cap	1.85B
Enterprise Value	2.18B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Pinar Su ve Icecek Sanayi ve Ticaret A.S. has 284.29 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	284.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	91.86M

Valuation Ratios

The trailing PE ratio is 10.11.

PE Ratio	10.11
Forward PE	n/a
PS Ratio	1.40
PB Ratio	1.17
P/TBV Ratio	1.20
P/FCF Ratio	18.70
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.57, with an EV/FCF ratio of 22.01.

EV / Earnings	11.90
EV / Sales	1.65
EV / EBITDA	11.57
EV / EBIT	47.52
EV / FCF	22.01

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.22.

Current Ratio	0.69
Quick Ratio	0.42
Debt / Equity	0.22
Debt / EBITDA	1.82
Debt / FCF	3.47
Interest Coverage	0.31

Financial Efficiency

Return on equity (ROE) is 18.86% and return on invested capital (ROIC) is 2.23%.

Return on Equity (ROE)	18.86%
Return on Assets (ROA)	1.54%
Return on Capital (ROIC)	2.23%
Revenue Per Employee	3.22M
Profits Per Employee	446,146
Employee Count	393
Asset Turnover	0.71
Inventory Turnover	6.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.55% in the last 52 weeks. The beta is 0.33, so Pinar Su ve Icecek Sanayi ve Ticaret A.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+36.55%
50-Day Moving Average	6.65
200-Day Moving Average	7.57
Relative Strength Index (RSI)	45.53
Average Volume (20 Days)	1,204,599

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, Pinar Su ve Icecek Sanayi ve Ticaret A.S. had revenue of TRY 1.32 billion and earned 183.37 million in profits. Earnings per share was 0.65.

Revenue	1.32B
Gross Profit	632.26M
Operating Income	45.91M
Pretax Income	10.76M
Net Income	183.37M
EBITDA	122.79M
EBIT	45.91M
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 15.74 million in cash and 343.75 million in debt, giving a net cash position of -328.01 million or -1.15 per share.

Cash & Cash Equivalents	15.74M
Total Debt	343.75M
Net Cash	-328.01M
Net Cash Per Share	-1.15
Equity (Book Value)	1.58B
Book Value Per Share	5.57
Working Capital	-239.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 166.08 million and capital expenditures -66.98 million, giving a free cash flow of 99.10 million.

Operating Cash Flow	166.08M
Capital Expenditures	-66.98M
Free Cash Flow	99.10M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 47.83%, with operating and profit margins of 3.47% and 13.87%.

Gross Margin	47.83%
Operating Margin	3.47%
Pretax Margin	0.81%
Profit Margin	13.87%
EBITDA Margin	9.29%
EBIT Margin	3.47%
FCF Margin	7.50%

Dividends & Yields

Pinar Su ve Icecek Sanayi ve Ticaret A.S. 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	9.89%
FCF Yield	5.35%

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

Pinar Su ve Icecek Sanayi ve Ticaret A.S. has an Altman Z-Score of 1.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	n/a