IST:PINSU Statistics

Total Valuation

IST:PINSU has a market cap or net worth of TRY 1.66 billion. The enterprise value is 2.28 billion.

Market Cap	1.66B
Enterprise Value	2.28B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 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 (%)	n/a
Float	91.86M

Valuation Ratios

The trailing PE ratio is 38.52.

PE Ratio	38.52
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.82
P/TBV Ratio	0.83
P/FCF Ratio	12.18
P/OCF Ratio	7.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 16.78.

EV / Earnings	53.07
EV / Sales	1.13
EV / EBITDA	6.43
EV / EBIT	16.81
EV / FCF	16.78

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.32.

Current Ratio	0.66
Quick Ratio	0.44
Debt / Equity	0.32
Debt / EBITDA	1.84
Debt / FCF	4.79
Interest Coverage	0.66

Financial Efficiency

Return on equity (ROE) is 2.62% and return on invested capital (ROIC) is 3.97%.

Return on Equity (ROE)	2.62%
Return on Assets (ROA)	2.98%
Return on Invested Capital (ROIC)	3.97%
Return on Capital Employed (ROCE)	5.24%
Revenue Per Employee	4.86M
Profits Per Employee	103,180
Employee Count	411
Asset Turnover	0.71
Inventory Turnover	7.85

Taxes

In the past 12 months, IST:PINSU has paid 26.91 million in taxes.

Income Tax	26.91M
Effective Tax Rate	38.48%

Stock Price Statistics

The stock price has decreased by -35.78% in the last 52 weeks. The beta is 0.02, so IST:PINSU's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-35.78%
50-Day Moving Average	5.69
200-Day Moving Average	6.45
Relative Strength Index (RSI)	52.89
Average Volume (20 Days)	2,924,374

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 2.03 billion and earned 43.03 million in profits. Earnings per share was 0.15.

Revenue	2.03B
Gross Profit	1.04B
Operating Income	135.88M
Pretax Income	69.94M
Net Income	43.03M
EBITDA	263.40M
EBIT	135.88M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 25.91 million in cash and 652.12 million in debt, giving a net cash position of -626.20 million or -2.20 per share.

Cash & Cash Equivalents	25.91M
Total Debt	652.12M
Net Cash	-626.20M
Net Cash Per Share	-2.20
Equity (Book Value)	2.03B
Book Value Per Share	7.13
Working Capital	-316.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 224.40 million and capital expenditures -88.34 million, giving a free cash flow of 136.07 million.

Operating Cash Flow	224.40M
Capital Expenditures	-88.34M
Free Cash Flow	136.07M
FCF Per Share	0.48

Full Cash Flow Statement

Margins

Gross margin is 51.16%, with operating and profit margins of 6.71% and 2.12%.

Gross Margin	51.16%
Operating Margin	6.71%
Pretax Margin	3.45%
Profit Margin	2.12%
EBITDA Margin	13.00%
EBIT Margin	6.71%
FCF Margin	6.72%

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	2.60%
FCF Yield	8.21%

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 1.61 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	7