Platform Turizm Tasimacilik Gida Insaat Temizlik Hizmetleri Sanayi ve Ticaret Anonim Sirketi (IST:PLTUR)

IST:PLTUR Statistics

Total Valuation

IST:PLTUR has a market cap or net worth of TRY 6.50 billion. The enterprise value is 7.51 billion.

Market Cap	6.50B
Enterprise Value	7.51B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Oct 15, 2025

Share Statistics

IST:PLTUR has 244.75 million shares outstanding.

Current Share Class	222.75M
Shares Outstanding	244.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.99%
Owned by Institutions (%)	11.10%
Float	53.90M

Valuation Ratios

The trailing PE ratio is 9.82.

PE Ratio	9.82
Forward PE	n/a
PS Ratio	1.35
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.35
EV / Sales	1.56
EV / EBITDA	4.52
EV / EBIT	4.55
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.23.

Current Ratio	2.26
Quick Ratio	2.07
Debt / Equity	0.23
Debt / EBITDA	1.03
Debt / FCF	n/a
Interest Coverage	4.47

Financial Efficiency

Return on equity (ROE) is 10.66% and return on invested capital (ROIC) is 14.26%.

Return on Equity (ROE)	10.66%
Return on Assets (ROA)	11.02%
Return on Invested Capital (ROIC)	14.26%
Return on Capital Employed (ROCE)	17.05%
Revenue Per Employee	5.67M
Profits Per Employee	777,646
Employee Count	827
Asset Turnover	0.52
Inventory Turnover	31.24

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 +5.07% in the last 52 weeks. The beta is -0.40, so IST:PLTUR's price volatility has been lower than the market average.

Beta (5Y)	-0.40
52-Week Price Change	+5.07%
50-Day Moving Average	27.09
200-Day Moving Average	27.65
Relative Strength Index (RSI)	40.04
Average Volume (20 Days)	4,340,883

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 1.71 billion in debt, giving a net cash position of -1.02 billion or -4.16 per share.

Cash & Cash Equivalents	688.47M
Total Debt	1.71B
Net Cash	-1.02B
Net Cash Per Share	-4.16
Equity (Book Value)	7.42B
Book Value Per Share	30.32
Working Capital	2.65B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	34.44%
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	n/a
Buyback Yield	n/a
Shareholder Yield	0.22%
Earnings Yield	10.19%
FCF Yield	n/a

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