Turkey · Delayed Price · Currency is TRY IST:PLTUR Statistics
Total Valuation
IST:PLTUR has a market cap or net worth of TRY 6.12 billion. The enterprise value is 7.20 billion.
| Market Cap | 6.12B |
| Enterprise Value | 7.20B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Oct 15, 2025 |
Share Statistics
IST:PLTUR has 244.75 million shares outstanding. The number of shares has decreased by -4.82% in one year.
| Current Share Class | 222.75M |
| Shares Outstanding | 244.75M |
| Shares Change (YoY) | -4.82% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.99% |
| Owned by Institutions (%) | 11.13% |
| Float | 53.90M |
Valuation Ratios
The trailing PE ratio is 9.25.
| PE Ratio | 9.25 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of -22.58.
| EV / Earnings | 10.87 |
| EV / Sales | 1.49 |
| EV / EBITDA | 4.33 |
| EV / EBIT | 4.36 |
| EV / FCF | -22.58 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.26 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | -5.53 |
| Interest Coverage | 4.47 |
Financial Efficiency
Return on equity (ROE) is 10.66% and return on invested capital (ROIC) is 14.21%.
| Return on Equity (ROE) | 10.66% |
| Return on Assets (ROA) | 11.02% |
| Return on Invested Capital (ROIC) | 14.21% |
| Return on Capital Employed (ROCE) | 17.05% |
| Revenue Per Employee | 3.92M |
| Profits Per Employee | 536,721 |
| Employee Count | 827 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 30.40 |
Taxes
In the past 12 months, IST:PLTUR has paid 455.31 million in taxes.
| Income Tax | 455.31M |
| Effective Tax Rate | 40.76% |
Stock Price Statistics
The stock price has increased by +4.65% in the last 52 weeks. The beta is -0.54, so IST:PLTUR's price volatility has been lower than the market average.
| Beta (5Y) | -0.54 |
| 52-Week Price Change | +4.65% |
| 50-Day Moving Average | 27.28 |
| 200-Day Moving Average | 27.34 |
| Relative Strength Index (RSI) | 43.03 |
| Average Volume (20 Days) | 2,189,622 |
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 4.83 billion and earned 661.78 million in profits. Earnings per share was 2.70.
| Revenue | 4.83B |
| Gross Profit | 1.95B |
| Operating Income | 1.65B |
| Pretax Income | 1.12B |
| Net Income | 661.78M |
| EBITDA | 1.66B |
| EBIT | 1.65B |
| Earnings Per Share (EPS) | 2.70 |
Balance Sheet
The company has 688.47 million in cash and 1.76 billion in debt, giving a net cash position of -1.07 billion or -4.38 per share.
| Cash & Cash Equivalents | 688.47M |
| Total Debt | 1.76B |
| Net Cash | -1.07B |
| Net Cash Per Share | -4.38 |
| Equity (Book Value) | 7.42B |
| Book Value Per Share | 30.32 |
| Working Capital | 2.65B |
Cash Flow
In the last 12 months, operating cash flow was -308.63 million and capital expenditures -10.03 million, giving a free cash flow of -318.67 million.
| Operating Cash Flow | -308.63M |
| Capital Expenditures | -10.03M |
| Free Cash Flow | -318.67M |
| FCF Per Share | -1.30 |
Margins
Gross margin is 40.34%, with operating and profit margins of 34.18% and 13.70%.
| Gross Margin | 40.34% |
| Operating Margin | 34.18% |
| Pretax Margin | 23.13% |
| Profit Margin | 13.70% |
| EBITDA Margin | 34.42% |
| EBIT Margin | 34.18% |
| 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) | 534.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.35% |
| Buyback Yield | 4.82% |
| Shareholder Yield | 5.06% |
| Earnings Yield | 10.81% |
| FCF Yield | -5.20% |
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
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 2.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 3 |