Turkey · Delayed Price · Currency is TRY IST:PINSU Statistics
Total Valuation
IST:PINSU has a market cap or net worth of TRY 3.19 billion. The enterprise value is 3.67 billion.
| Market Cap | 3.19B |
| Enterprise Value | 3.67B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| 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 (%) | 0.02% |
| Float | 91.61M |
Valuation Ratios
The trailing PE ratio is 5,054.14.
| PE Ratio | 5,054.14 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 15.62 |
| P/OCF Ratio | 11.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 17.97.
| EV / Earnings | 5,815.69 |
| EV / Sales | 1.73 |
| EV / EBITDA | 8.76 |
| EV / EBIT | 18.19 |
| EV / FCF | 17.97 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.65 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 2.46 |
| Interest Coverage | 0.79 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on invested capital (ROIC) is 5.68%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 4.18% |
| Return on Invested Capital (ROIC) | 5.68% |
| Return on Capital Employed (ROCE) | 7.75% |
| Revenue Per Employee | 4.97M |
| Profits Per Employee | 1,477 |
| Employee Count | 411 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 6.55 |
Taxes
| Income Tax | -557,455 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.14% in the last 52 weeks. The beta is 0.12, so IST:PINSU's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +60.14% |
| 50-Day Moving Average | 11.70 |
| 200-Day Moving Average | 7.60 |
| Relative Strength Index (RSI) | 45.17 |
| Average Volume (20 Days) | 9,748,446 |
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 2.12 billion and earned 630,547 in profits. Earnings per share was 0.00.
| Revenue | 2.12B |
| Gross Profit | 1.11B |
| Operating Income | 201.60M |
| Pretax Income | 73,092 |
| Net Income | 630,547 |
| EBITDA | 336.94M |
| EBIT | 201.60M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 22.47 million in cash and 502.66 million in debt, giving a net cash position of -480.19 million or -1.69 per share.
| Cash & Cash Equivalents | 22.47M |
| Total Debt | 502.66M |
| Net Cash | -480.19M |
| Net Cash Per Share | -1.69 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 7.54 |
| Working Capital | -344.30M |
Cash Flow
In the last 12 months, operating cash flow was 273.85 million and capital expenditures -69.80 million, giving a free cash flow of 204.05 million.
| Operating Cash Flow | 273.85M |
| Capital Expenditures | -69.80M |
| Free Cash Flow | 204.05M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 52.17%, with operating and profit margins of 9.50% and 0.03%.
| Gross Margin | 52.17% |
| Operating Margin | 9.50% |
| Pretax Margin | 0.00% |
| Profit Margin | 0.03% |
| EBITDA Margin | 15.87% |
| EBIT Margin | 9.50% |
| FCF Margin | 9.61% |
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 | 0.02% |
| FCF Yield | 6.40% |
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 | |
| 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 1.65 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 7 |