Pinar Su ve Icecek Sanayi ve Ticaret A.S. (IST:PINSU)

IST:PINSU Statistics

Total Valuation

IST:PINSU has a market cap or net worth of TRY 3.91 billion. The enterprise value is 4.46 billion.

Market Cap	3.91B
Enterprise Value	4.46B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 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 (%)	0.02%
Float	91.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.85
PB Ratio	1.65
P/TBV Ratio	1.69
P/FCF Ratio	20.14
P/OCF Ratio	14.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.66, with an EV/FCF ratio of 23.01.

EV / Earnings	-128.82
EV / Sales	2.12
EV / EBITDA	11.66
EV / EBIT	29.02
EV / FCF	23.01

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.24.

Current Ratio	0.68
Quick Ratio	0.42
Debt / Equity	0.24
Debt / EBITDA	1.51
Debt / FCF	2.99
Interest Coverage	0.65

Financial Efficiency

Return on equity (ROE) is -1.75% and return on invested capital (ROIC) is 3.94%.

Return on Equity (ROE)	-1.75%
Return on Assets (ROA)	2.95%
Return on Invested Capital (ROIC)	3.94%
Return on Capital Employed (ROCE)	5.20%
Revenue Per Employee	4.87M
Profits Per Employee	-79,988
Employee Count	411
Asset Turnover	0.65
Inventory Turnover	6.73

Taxes

In the past 12 months, IST:PINSU has paid 10.98 million in taxes.

Income Tax	10.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +108.82% in the last 52 weeks. The beta is 0.19, so IST:PINSU's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+108.82%
50-Day Moving Average	12.82
200-Day Moving Average	8.79
Relative Strength Index (RSI)	55.59
Average Volume (20 Days)	8,799,157

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 2.11 billion and -34.63 million in losses. Loss per share was -0.12.

Revenue	2.11B
Gross Profit	1.13B
Operating Income	153.75M
Pretax Income	-23.65M
Net Income	-34.63M
EBITDA	292.99M
EBIT	153.75M
Loss Per Share	-0.12

Balance Sheet

The company has 23.69 million in cash and 579.05 million in debt, giving a net cash position of -555.36 million or -1.95 per share.

Cash & Cash Equivalents	23.69M
Total Debt	579.05M
Net Cash	-555.36M
Net Cash Per Share	-1.95
Equity (Book Value)	2.37B
Book Value Per Share	8.34
Working Capital	-294.93M

Cash Flow

In the last 12 months, operating cash flow was 260.74 million and capital expenditures -66.82 million, giving a free cash flow of 193.92 million.

Operating Cash Flow	260.74M
Capital Expenditures	-66.82M
Free Cash Flow	193.92M
FCF Per Share	0.68

Margins

Gross margin is 53.65%, with operating and profit margins of 7.29% and -1.64%.

Gross Margin	53.65%
Operating Margin	7.29%
Pretax Margin	-1.12%
Profit Margin	-1.64%
EBITDA Margin	13.89%
EBIT Margin	7.29%
FCF Margin	9.20%

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	-0.89%
FCF Yield	4.96%

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	n/a
Graham Upside	n/a

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 1.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	5