Turkey · Delayed Price · Currency is TRY IST:PINSU Statistics
Total Valuation
IST:PINSU has a market cap or net worth of TRY 2.52 billion. The enterprise value is 3.15 billion.
| Market Cap | 2.52B |
| Enterprise Value | 3.15B |
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 | 98.54M |
Valuation Ratios
The trailing PE ratio is 17.26.
| PE Ratio | 17.26 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 8.33 |
| P/OCF Ratio | 5.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 10.41.
| EV / Earnings | 21.59 |
| EV / Sales | 1.17 |
| EV / EBITDA | 8.54 |
| EV / EBIT | 30.34 |
| EV / FCF | 10.41 |
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 | 1.93 |
| Debt / FCF | 2.35 |
| Interest Coverage | 0.44 |
Financial Efficiency
Return on equity (ROE) is 5.56% and return on invested capital (ROIC) is 2.89%.
| Return on Equity (ROE) | 5.56% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 2.89% |
| Return on Capital Employed (ROCE) | 2.83% |
| Weighted Average Cost of Capital (WACC) | 9.05% |
| Revenue Per Employee | 6.29M |
| Profits Per Employee | 341,278 |
| Employee Count | 427 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 8.24 |
Taxes
| Income Tax | -22.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.29% 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 | -24.29% |
| 50-Day Moving Average | 10.02 |
| 200-Day Moving Average | 11.11 |
| Relative Strength Index (RSI) | 34.99 |
| Average Volume (20 Days) | 2,994,437 |
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 2.69 billion and earned 145.73 million in profits. Earnings per share was 0.51.
| Revenue | 2.69B |
| Gross Profit | 1.32B |
| Operating Income | 103.70M |
| Pretax Income | 123.46M |
| Net Income | 145.73M |
| EBITDA | 281.13M |
| EBIT | 103.70M |
| Earnings Per Share (EPS) | 0.51 |
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 | 10.90 |
| Working Capital | -302.89M |
Cash Flow
In the last 12 months, operating cash flow was 424.59 million and capital expenditures -122.40 million, giving a free cash flow of 302.20 million.
| Operating Cash Flow | 424.59M |
| Capital Expenditures | -122.40M |
| Depreciation & Amortization | 177.43M |
| Net Borrowing | 1.45M |
| Free Cash Flow | 302.20M |
| FCF Per Share | 1.06 |
Margins
Gross margin is 49.15%, with operating and profit margins of 3.86% and 5.43%.
| Gross Margin | 49.15% |
| Operating Margin | 3.86% |
| Pretax Margin | 4.60% |
| Profit Margin | 5.43% |
| EBITDA Margin | 10.47% |
| EBIT Margin | 3.86% |
| FCF Margin | 11.25% |
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 | 5.79% |
| FCF Yield | 12.01% |
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 |
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 1.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 5 |