Turkey · Delayed Price · Currency is TRY IST:PINSU Statistics
Total Valuation
IST:PINSU has a market cap or net worth of TRY 2.95 billion. The enterprise value is 3.58 billion.
| Market Cap | 2.95B |
| Enterprise Value | 3.58B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 | 98.29M |
Valuation Ratios
The trailing PE ratio is 20.34.
| PE Ratio | 20.34 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 8.22 |
| P/OCF Ratio | 6.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 9.98.
| EV / Earnings | 24.69 |
| EV / Sales | 1.26 |
| EV / EBITDA | 8.59 |
| EV / EBIT | 27.85 |
| EV / FCF | 9.98 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.73 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 1.98 |
| Interest Coverage | 0.60 |
Financial Efficiency
Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is 3.58%.
| Return on Equity (ROE) | 5.53% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 3.58% |
| Return on Capital Employed (ROCE) | 3.51% |
| Weighted Average Cost of Capital (WACC) | 7.86% |
| Revenue Per Employee | 6.80M |
| Profits Per Employee | 345,840 |
| Employee Count | 419 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 8.72 |
Taxes
| Income Tax | -31.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.67% in the last 52 weeks. The beta is -0.04, so IST:PINSU's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -19.67% |
| 50-Day Moving Average | 10.93 |
| 200-Day Moving Average | 11.70 |
| Relative Strength Index (RSI) | 43.09 |
| Average Volume (20 Days) | 3,982,337 |
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 2.85 billion and earned 144.91 million in profits.
| Revenue | 2.85B |
| Gross Profit | 1.41B |
| Operating Income | 128.50M |
| Pretax Income | 113.10M |
| Net Income | 144.91M |
| EBITDA | 377.35M |
| EBIT | 128.50M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 80.03 million in cash and 710.40 million in debt, with a net cash position of -630.37 million or -2.22 per share.
| Cash & Cash Equivalents | 80.03M |
| Total Debt | 710.40M |
| Net Cash | -630.37M |
| Net Cash Per Share | -2.22 |
| Equity (Book Value) | 3.10B |
| Book Value Per Share | n/a |
| Working Capital | -302.89M |
Cash Flow
In the last 12 months, operating cash flow was 490.17 million and capital expenditures -131.66 million, giving a free cash flow of 358.51 million.
| Operating Cash Flow | 490.17M |
| Capital Expenditures | -131.66M |
| Depreciation & Amortization | 248.85M |
| Net Borrowing | -74.14M |
| Free Cash Flow | 358.51M |
| FCF Per Share | 1.26 |
Margins
Gross margin is 49.29%, with operating and profit margins of 4.51% and 5.08%.
| Gross Margin | 49.29% |
| Operating Margin | 4.51% |
| Pretax Margin | 3.97% |
| Profit Margin | 5.08% |
| EBITDA Margin | 13.23% |
| EBIT Margin | 4.51% |
| FCF Margin | 12.57% |
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 | 4.92% |
| FCF Yield | 12.16% |
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 |