Turkey · Delayed Price · Currency is TRY IST:PLTUR Statistics
Total Valuation
IST:PLTUR has a market cap or net worth of TRY 6.14 billion. The enterprise value is 8.46 billion.
| Market Cap | 6.14B |
| Enterprise Value | 8.46B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Nov 13, 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 (%) | 11.70% |
| Float | 53.90M |
Valuation Ratios
The trailing PE ratio is 8.65.
| PE Ratio | 8.65 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of -19.81.
| EV / Earnings | 11.92 |
| EV / Sales | 1.10 |
| EV / EBITDA | 3.62 |
| EV / EBIT | 4.34 |
| EV / FCF | -19.81 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.50 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | -6.96 |
| Interest Coverage | 3.59 |
Financial Efficiency
Return on equity (ROE) is 8.51% and return on invested capital (ROIC) is 11.89%.
| Return on Equity (ROE) | 8.51% |
| Return on Assets (ROA) | 8.98% |
| Return on Invested Capital (ROIC) | 11.89% |
| Return on Capital Employed (ROCE) | 17.16% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 8.17M |
| Profits Per Employee | 751,330 |
| Employee Count | 944 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 43.92 |
Taxes
In the past 12 months, IST:PLTUR has paid 444.79 million in taxes.
| Income Tax | 444.79M |
| Effective Tax Rate | 38.54% |
Stock Price Statistics
The stock price has increased by +0.48% in the last 52 weeks. The beta is -0.35, so IST:PLTUR's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | +0.48% |
| 50-Day Moving Average | 23.48 |
| 200-Day Moving Average | 24.23 |
| Relative Strength Index (RSI) | 59.17 |
| Average Volume (20 Days) | 2,995,008 |
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 7.71 billion and earned 709.26 million in profits. Earnings per share was 2.90.
| Revenue | 7.71B |
| Gross Profit | 2.26B |
| Operating Income | 1.95B |
| Pretax Income | 1.15B |
| Net Income | 709.26M |
| EBITDA | 1.96B |
| EBIT | 1.95B |
| Earnings Per Share (EPS) | 2.90 |
Balance Sheet
The company has 651.44 million in cash and 2.97 billion in debt, with a net cash position of -2.32 billion or -9.47 per share.
| Cash & Cash Equivalents | 651.44M |
| Total Debt | 2.97B |
| Net Cash | -2.32B |
| Net Cash Per Share | -9.47 |
| Equity (Book Value) | 8.60B |
| Book Value Per Share | 35.13 |
| Working Capital | 1.96B |
Cash Flow
In the last 12 months, operating cash flow was -386.03 million and capital expenditures -40.84 million, giving a free cash flow of -426.87 million.
| Operating Cash Flow | -386.03M |
| Capital Expenditures | -40.84M |
| Depreciation & Amortization | 15.35M |
| Net Borrowing | 1.89B |
| Free Cash Flow | -426.87M |
| FCF Per Share | -1.74 |
Margins
Gross margin is 29.36%, with operating and profit margins of 25.29% and 9.20%.
| Gross Margin | 29.36% |
| Operating Margin | 25.29% |
| Pretax Margin | 14.97% |
| Profit Margin | 9.20% |
| EBITDA Margin | 25.49% |
| EBIT Margin | 25.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 0.76 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | 1,169.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.83% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.14% |
| Earnings Yield | 11.55% |
| FCF Yield | -6.95% |
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 2.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 3 |