IST:PLTUR Statistics

Total Valuation

IST:PLTUR has a market cap or net worth of TRY 6.75 billion. The enterprise value is 7.01 billion.

Market Cap	6.75B
Enterprise Value	7.01B

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Sep 10, 2024

Share Statistics

IST:PLTUR has 244.75 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	244.75M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.99%
Owned by Institutions (%)	11.14%
Float	53.90M

Valuation Ratios

The trailing PE ratio is 11.68.

PE Ratio	11.68
Forward PE	n/a
PS Ratio	1.65
PB Ratio	1.10
P/TBV Ratio	1.10
P/FCF Ratio	57.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 59.57.

EV / Earnings	12.14
EV / Sales	1.71
EV / EBITDA	7.02
EV / EBIT	7.10
EV / FCF	59.57

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.12.

Current Ratio	2.49
Quick Ratio	2.26
Debt / Equity	0.12
Debt / EBITDA	0.73
Debt / FCF	6.21
Interest Coverage	7.35

Financial Efficiency

Return on equity (ROE) is 9.78% and return on invested capital (ROIC) is 9.39%.

Return on Equity (ROE)	9.78%
Return on Assets (ROA)	7.19%
Return on Invested Capital (ROIC)	9.39%
Return on Capital Employed (ROCE)	12.70%
Revenue Per Employee	4.96M
Profits Per Employee	698,520
Employee Count	827
Asset Turnover	0.48
Inventory Turnover	36.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +80.69% in the last 52 weeks. The beta is -0.42, so IST:PLTUR's price volatility has been lower than the market average.

Beta (5Y)	-0.42
52-Week Price Change	+80.69%
50-Day Moving Average	27.79
200-Day Moving Average	26.08
Relative Strength Index (RSI)	54.22
Average Volume (20 Days)	5,027,774

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 4.10 billion and earned 577.68 million in profits. Earnings per share was 2.36.

Revenue	4.10B
Gross Profit	1.28B
Operating Income	987.20M
Pretax Income	837.23M
Net Income	577.68M
EBITDA	998.98M
EBIT	987.20M
Earnings Per Share (EPS)	2.36

Full Income Statement

Balance Sheet

The company has 464.36 million in cash and 731.53 million in debt, giving a net cash position of -267.17 million or -1.09 per share.

Cash & Cash Equivalents	464.36M
Total Debt	731.53M
Net Cash	-267.17M
Net Cash Per Share	-1.09
Equity (Book Value)	6.16B
Book Value Per Share	25.16
Working Capital	1.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 125.68 million and capital expenditures -7.95 million, giving a free cash flow of 117.72 million.

Operating Cash Flow	125.68M
Capital Expenditures	-7.95M
Free Cash Flow	117.72M
FCF Per Share	0.48

Full Cash Flow Statement

Margins

Gross margin is 31.22%, with operating and profit margins of 24.08% and 14.09%.

Gross Margin	31.22%
Operating Margin	24.08%
Pretax Margin	20.42%
Profit Margin	14.09%
EBITDA Margin	24.37%
EBIT Margin	24.08%
FCF Margin	2.87%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.06
Dividend Yield	0.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.70%
Buyback Yield	0.01%
Shareholder Yield	0.23%
Earnings Yield	8.56%
FCF Yield	1.75%

Dividend Details

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

IST:PLTUR has an Altman Z-Score of 2.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	n/a