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 3.80 billion. The enterprise value is 4.36 billion.

Market Cap	3.80B
Enterprise Value	4.36B

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. The number of shares has increased by 7,429.11% in one year.

Current Share Class	284.29M
Shares Outstanding	284.29M
Shares Change (YoY)	+7,429.11%
Shares Change (QoQ)	-49.80%
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	1.59
PB Ratio	1.60
P/TBV Ratio	1.64
P/FCF Ratio	9.83
P/OCF Ratio	8.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.50, with an EV/FCF ratio of 11.26.

EV / Earnings	-441.56
EV / Sales	1.82
EV / EBITDA	12.50
EV / EBIT	43.36
EV / FCF	11.26

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	1.66
Debt / FCF	1.50
Interest Coverage	0.40

Financial Efficiency

Return on equity (ROE) is -0.50% and return on invested capital (ROIC) is 2.58%.

Return on Equity (ROE)	-0.50%
Return on Assets (ROA)	1.93%
Return on Invested Capital (ROIC)	2.58%
Return on Capital Employed (ROCE)	3.40%
Revenue Per Employee	5.60M
Profits Per Employee	-23,105
Employee Count	411
Asset Turnover	0.73
Inventory Turnover	7.74

Taxes

In the past 12 months, IST:PINSU has paid 14.67 million in taxes.

Income Tax	14.67M
Effective Tax Rate	305.33%

Stock Price Statistics

The stock price has increased by +112.38% 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	+112.38%
50-Day Moving Average	12.26
200-Day Moving Average	8.06
Relative Strength Index (RSI)	55.58
Average Volume (20 Days)	18,900,859

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 2.39 billion and -9.87 million in losses. Loss per share was -0.00.

Revenue	2.39B
Gross Profit	1.27B
Operating Income	100.48M
Pretax Income	4.80M
Net Income	-9.87M
EBITDA	347.09M
EBIT	100.48M
Loss Per Share	-0.00

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	0.08
Working Capital	-294.93M

Cash Flow

In the last 12 months, operating cash flow was 462.66 million and capital expenditures -75.86 million, giving a free cash flow of 386.80 million.

Operating Cash Flow	462.66M
Capital Expenditures	-75.86M
Free Cash Flow	386.80M
FCF Per Share	1.36

Margins

Gross margin is 53.00%, with operating and profit margins of 4.20% and -0.41%.

Gross Margin	53.00%
Operating Margin	4.20%
Pretax Margin	0.20%
Profit Margin	-0.41%
EBITDA Margin	14.52%
EBIT Margin	4.20%
FCF Margin	16.18%

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	-7,429.11%
Shareholder Yield	-7,429.11%
Earnings Yield	-0.26%
FCF Yield	10.18%

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

Altman Z-Score	n/a
Piotroski F-Score	5