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 |