Turkey
· Delayed Price · Currency is TRY IST:PLTUR Statistics
Total Valuation
IST:PLTUR has a market cap or net worth of TRY 6.34 billion. The enterprise value is 6.90 billion.
| Market Cap | 6.34B |
| Enterprise Value | 6.90B |
Important Dates
The last earnings date was Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | Sep 10, 2024 |
Share Statistics
IST:PLTUR has 244.75 million shares outstanding. The number of shares has decreased by -2.47% in one year.
| Current Share Class | 222.75M |
| Shares Outstanding | 244.75M |
| Shares Change (YoY) | -2.47% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.99% |
| Owned by Institutions (%) | 11.08% |
| Float | 53.90M |
Valuation Ratios
The trailing PE ratio is 8.20.
| PE Ratio | 8.20 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of -52.60.
| EV / Earnings | 8.93 |
| EV / Sales | 1.57 |
| EV / EBITDA | 4.90 |
| EV / EBIT | 4.94 |
| EV / FCF | -52.60 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.39 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | -6.68 |
| Interest Coverage | 6.58 |
Financial Efficiency
Return on equity (ROE) is 13.63% and return on invested capital (ROIC) is 13.88%.
| Return on Equity (ROE) | 13.63% |
| Return on Assets (ROA) | 10.42% |
| Return on Invested Capital (ROIC) | 13.88% |
| Return on Capital Employed (ROCE) | 15.94% |
| Revenue Per Employee | 5.33M |
| Profits Per Employee | 934,461 |
| Employee Count | 827 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 34.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +91.99% in the last 52 weeks. The beta is -0.44, so IST:PLTUR's price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 52-Week Price Change | +91.99% |
| 50-Day Moving Average | 26.19 |
| 200-Day Moving Average | 26.81 |
| Relative Strength Index (RSI) | 44.07 |
| Average Volume (20 Days) | 5,153,913 |
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:PLTUR had revenue of TRY 4.40 billion and earned 772.80 million in profits. Earnings per share was 3.16.
| Revenue | 4.40B |
| Gross Profit | 1.69B |
| Operating Income | 1.40B |
| Pretax Income | 1.06B |
| Net Income | 772.80M |
| EBITDA | 1.41B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | 3.16 |
Balance Sheet
The company has 314.24 million in cash and 876.71 million in debt, giving a net cash position of -562.47 million or -2.30 per share.
| Cash & Cash Equivalents | 314.24M |
| Total Debt | 876.71M |
| Net Cash | -562.47M |
| Net Cash Per Share | -2.30 |
| Equity (Book Value) | 6.90B |
| Book Value Per Share | 28.17 |
| Working Capital | 2.19B |
Cash Flow
In the last 12 months, operating cash flow was -123.14 million and capital expenditures -8.07 million, giving a free cash flow of -131.21 million.
| Operating Cash Flow | -123.14M |
| Capital Expenditures | -8.07M |
| Free Cash Flow | -131.21M |
| FCF Per Share | -0.54 |
Margins
Gross margin is 38.30%, with operating and profit margins of 31.72% and 17.55%.
| Gross Margin | 38.30% |
| Operating Margin | 31.72% |
| Pretax Margin | 24.14% |
| Profit Margin | 17.55% |
| EBITDA Margin | 31.95% |
| EBIT Margin | 31.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.01% |
| Buyback Yield | 2.47% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 12.19% |
| FCF Yield | -2.07% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |