IST:PNLSN Statistics

Total Valuation

IST:PNLSN has a market cap or net worth of TRY 2.89 billion. The enterprise value is 2.38 billion.

Market Cap	2.89B
Enterprise Value	2.38B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:PNLSN has 75.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	75.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.15%
Owned by Institutions (%)	30.45%
Float	34.39M

Valuation Ratios

The trailing PE ratio is 43.66.

PE Ratio	43.66
Forward PE	n/a
PS Ratio	1.02
PB Ratio	1.34
P/TBV Ratio	1.34
P/FCF Ratio	59.53
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of 49.07.

EV / Earnings	37.08
EV / Sales	0.87
EV / EBITDA	6.59
EV / EBIT	7.68
EV / FCF	49.07

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.03.

Current Ratio	1.60
Quick Ratio	1.26
Debt / Equity	0.03
Debt / EBITDA	0.19
Debt / FCF	1.38
Interest Coverage	23.02

Financial Efficiency

Return on equity (ROE) is 3.23% and return on invested capital (ROIC) is 9.09%.

Return on Equity (ROE)	3.23%
Return on Assets (ROA)	5.51%
Return on Invested Capital (ROIC)	9.09%
Return on Capital Employed (ROCE)	13.40%
Revenue Per Employee	15.65M
Profits Per Employee	366,806
Employee Count	175
Asset Turnover	0.78
Inventory Turnover	4.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.98% in the last 52 weeks. The beta is 0.30, so IST:PNLSN's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-52.98%
50-Day Moving Average	42.40
200-Day Moving Average	47.68
Relative Strength Index (RSI)	46.65
Average Volume (20 Days)	893,800

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:PNLSN had revenue of TRY 2.74 billion and earned 64.19 million in profits. Earnings per share was 0.88.

Revenue	2.74B
Gross Profit	378.64M
Operating Income	309.97M
Pretax Income	65.53M
Net Income	64.19M
EBITDA	361.35M
EBIT	309.97M
Earnings Per Share (EPS)	0.88

Full Income Statement

Balance Sheet

The company has 574.48 million in cash and 67.08 million in debt, giving a net cash position of 507.40 million or 6.77 per share.

Cash & Cash Equivalents	574.48M
Total Debt	67.08M
Net Cash	507.40M
Net Cash Per Share	6.77
Equity (Book Value)	2.15B
Book Value Per Share	28.66
Working Capital	644.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 346.34 million and capital expenditures -297.84 million, giving a free cash flow of 48.50 million.

Operating Cash Flow	346.34M
Capital Expenditures	-297.84M
Free Cash Flow	48.50M
FCF Per Share	0.65

Full Cash Flow Statement

Margins

Gross margin is 13.82%, with operating and profit margins of 11.32% and 2.34%.

Gross Margin	13.82%
Operating Margin	11.32%
Pretax Margin	2.39%
Profit Margin	2.34%
EBITDA Margin	13.19%
EBIT Margin	11.32%
FCF Margin	1.77%

Dividends & Yields

This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 1.96%.

Dividend Per Share	0.77
Dividend Yield	1.96%
Dividend Growth (YoY)	38.94%
Years of Dividend Growth	3
Payout Ratio	101.38%
Buyback Yield	n/a
Shareholder Yield	1.96%
Earnings Yield	2.22%
FCF Yield	1.68%

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:PNLSN has an Altman Z-Score of 3.87.

Altman Z-Score	3.87
Piotroski F-Score	n/a