Turkey · Delayed Price · Currency is TRY IST:PINSU Statistics
Total Valuation
IST:PINSU has a market cap or net worth of TRY 3.38 billion. The enterprise value is 4.11 billion.
| Market Cap | 3.38B |
| Enterprise Value | 4.11B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 53.11.
| PE Ratio | 53.11 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 10.67 |
| P/OCF Ratio | 7.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.79, with an EV/FCF ratio of 12.99.
| EV / Earnings | 64.65 |
| EV / Sales | 1.54 |
| EV / EBITDA | 10.79 |
| EV / EBIT | 36.89 |
| EV / FCF | 12.99 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.67 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 2.50 |
| Interest Coverage | 0.45 |
Financial Efficiency
Return on equity (ROE) is 2.69% and return on invested capital (ROIC) is 3.38%.
| Return on Equity (ROE) | 2.69% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 3.38% |
| Return on Capital Employed (ROCE) | 3.29% |
| Weighted Average Cost of Capital (WACC) | 8.02% |
| Revenue Per Employee | 6.22M |
| Profits Per Employee | 147,680 |
| Employee Count | 431 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 8.95 |
Taxes
| Income Tax | -60.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +105.74% 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 | +105.74% |
| 50-Day Moving Average | 11.83 |
| 200-Day Moving Average | 12.00 |
| Relative Strength Index (RSI) | 51.32 |
| Average Volume (20 Days) | 4,677,577 |
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 2.68 billion and earned 63.65 million in profits.
| Revenue | 2.68B |
| Gross Profit | 1.33B |
| Operating Income | 111.54M |
| Pretax Income | 3.08M |
| Net Income | 63.65M |
| EBITDA | 277.68M |
| EBIT | 111.54M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 57.86 million in cash and 792.39 million in debt, with a net cash position of -734.53 million or -2.58 per share.
| Cash & Cash Equivalents | 57.86M |
| Total Debt | 792.39M |
| Net Cash | -734.53M |
| Net Cash Per Share | -2.58 |
| Equity (Book Value) | 2.71B |
| Book Value Per Share | n/a |
| Working Capital | -358.53M |
Cash Flow
In the last 12 months, operating cash flow was 443.32 million and capital expenditures -126.56 million, giving a free cash flow of 316.77 million.
| Operating Cash Flow | 443.32M |
| Capital Expenditures | -126.56M |
| Depreciation & Amortization | 166.14M |
| Net Borrowing | -31.55M |
| Free Cash Flow | 316.77M |
| FCF Per Share | 1.11 |
Margins
Gross margin is 49.70%, with operating and profit margins of 4.16% and 2.38%.
| Gross Margin | 49.70% |
| Operating Margin | 4.16% |
| Pretax Margin | 0.12% |
| Profit Margin | 2.38% |
| EBITDA Margin | 10.36% |
| EBIT Margin | 4.16% |
| FCF Margin | 11.82% |
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 | 1.88% |
| FCF Yield | 9.37% |
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 |