Turkey · Delayed Price · Currency is TRY IST:PLTUR Statistics
Total Valuation
IST:PLTUR has a market cap or net worth of TRY 5.01 billion. The enterprise value is 6.89 billion.
| Market Cap | 5.01B |
| Enterprise Value | 6.89B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
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 (%) | 11.24% |
| Float | 53.90M |
Valuation Ratios
The trailing PE ratio is 10.45.
| PE Ratio | 10.45 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 3.54 |
| P/OCF Ratio | 3.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.18, with an EV/FCF ratio of 4.86.
| EV / Earnings | 14.35 |
| EV / Sales | 0.81 |
| EV / EBITDA | 3.18 |
| EV / EBIT | 4.44 |
| EV / FCF | 4.86 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.66 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 1.83 |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is 7.89%.
| Return on Equity (ROE) | 5.45% |
| Return on Assets (ROA) | 6.72% |
| Return on Invested Capital (ROIC) | 7.89% |
| Return on Capital Employed (ROCE) | 11.71% |
| Weighted Average Cost of Capital (WACC) | 7.82% |
| Revenue Per Employee | 9.05M |
| Profits Per Employee | 508,245 |
| Employee Count | 952 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 41.63 |
Taxes
In the past 12 months, IST:PLTUR has paid 344.37 million in taxes.
| Income Tax | 344.37M |
| Effective Tax Rate | 41.78% |
Stock Price Statistics
The stock price has decreased by -22.83% in the last 52 weeks. The beta is -0.18, so IST:PLTUR's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -22.83% |
| 50-Day Moving Average | 21.53 |
| 200-Day Moving Average | 22.60 |
| Relative Strength Index (RSI) | 45.91 |
| Average Volume (20 Days) | 3,593,722 |
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 8.55 billion and earned 479.78 million in profits. Earnings per share was 1.96.
| Revenue | 8.55B |
| Gross Profit | 1.95B |
| Operating Income | 1.55B |
| Pretax Income | 824.16M |
| Net Income | 479.78M |
| EBITDA | 1.60B |
| EBIT | 1.55B |
| Earnings Per Share (EPS) | 1.96 |
Balance Sheet
The company has 720.24 million in cash and 2.59 billion in debt, with a net cash position of -1.87 billion or -7.66 per share.
| Cash & Cash Equivalents | 720.24M |
| Total Debt | 2.59B |
| Net Cash | -1.87B |
| Net Cash Per Share | -7.66 |
| Equity (Book Value) | 10.18B |
| Book Value Per Share | 41.58 |
| Working Capital | 2.52B |
Cash Flow
In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -56.42 million, giving a free cash flow of 1.42 billion.
| Operating Cash Flow | 1.47B |
| Capital Expenditures | -56.42M |
| Depreciation & Amortization | 46.88M |
| Net Borrowing | -165.02M |
| Free Cash Flow | 1.42B |
| FCF Per Share | 5.79 |
Margins
Gross margin is 22.86%, with operating and profit margins of 18.15% and 5.61%.
| Gross Margin | 22.86% |
| Operating Margin | 18.15% |
| Pretax Margin | 9.64% |
| Profit Margin | 5.61% |
| EBITDA Margin | 18.70% |
| EBIT Margin | 18.15% |
| FCF Margin | 16.59% |
Dividends & Yields
This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 0.76 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | 60.21% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.61% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.74% |
| Earnings Yield | 9.57% |
| FCF Yield | 28.29% |
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 2.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 4 |