Turkey · Delayed Price · Currency is TRY IST:PINSU Statistics
Total Valuation
IST:PINSU has a market cap or net worth of TRY 2.09 billion. The enterprise value is 2.65 billion.
| Market Cap | 2.09B |
| Enterprise Value | 2.65B |
Important Dates
The next estimated earnings date is Thursday, February 25, 2027.
| Earnings Date | Feb 25, 2027 |
| 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 (%) | 0.03% |
| Float | 98.54M |
Valuation Ratios
The trailing PE ratio is 14.39.
| PE Ratio | 14.39 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 9.39 |
| P/OCF Ratio | 5.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 11.88.
| EV / Earnings | 18.22 |
| EV / Sales | 0.98 |
| EV / EBITDA | 6.28 |
| EV / EBIT | 16.91 |
| EV / FCF | 11.88 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.84 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 3.28 |
| Interest Coverage | 0.90 |
Financial Efficiency
Return on equity (ROE) is 5.08% and return on invested capital (ROIC) is 3.02%.
| Return on Equity (ROE) | 5.08% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 3.02% |
| Return on Capital Employed (ROCE) | 3.95% |
| Weighted Average Cost of Capital (WACC) | 8.40% |
| Revenue Per Employee | 6.36M |
| Profits Per Employee | 340,419 |
| Employee Count | 419 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 7.17 |
Taxes
| Income Tax | -28.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.27% in the last 52 weeks. The beta is 0.10, so IST:PINSU's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -42.27% |
| 50-Day Moving Average | 8.48 |
| 200-Day Moving Average | 10.50 |
| Relative Strength Index (RSI) | 41.68 |
| Average Volume (20 Days) | 1,435,511 |
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 2.71 billion and earned 145.36 million in profits. Earnings per share was 0.51.
| Revenue | 2.71B |
| Gross Profit | 1.36B |
| Operating Income | 156.64M |
| Pretax Income | 117.10M |
| Net Income | 145.36M |
| EBITDA | 351.61M |
| EBIT | 156.64M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 175.34 million in cash and 731.59 million in debt, with a net cash position of -556.25 million or -1.96 per share.
| Cash & Cash Equivalents | 175.34M |
| Total Debt | 731.59M |
| Net Cash | -556.25M |
| Net Cash Per Share | -1.96 |
| Equity (Book Value) | 3.35B |
| Book Value Per Share | 11.79 |
| Working Capital | -208.84M |
Cash Flow
In the last 12 months, operating cash flow was 358.24 million and capital expenditures -135.35 million, giving a free cash flow of 222.89 million.
| Operating Cash Flow | 358.24M |
| Capital Expenditures | -135.35M |
| Depreciation & Amortization | 295.17M |
| Net Borrowing | 81.47M |
| Free Cash Flow | 222.89M |
| FCF Per Share | 0.78 |
Margins
Gross margin is 50.23%, with operating and profit margins of 5.77% and 5.35%.
| Gross Margin | 50.23% |
| Operating Margin | 5.77% |
| Pretax Margin | 4.31% |
| Profit Margin | 5.35% |
| EBITDA Margin | 12.95% |
| EBIT Margin | 5.77% |
| FCF Margin | 7.33% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.95% |
| FCF Yield | 10.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula 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 1.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 6 |