Panelsan Cati Cephe Sistemleri Sanayi Ve Ticaret A.S. (IST:PNLSN)

ANSYS Statistics

Total Valuation

IST:PNLSN has a market cap or net worth of TRY 2.94 billion. The enterprise value is 2.70 billion.

Market Cap	2.94B
Enterprise Value	2.70B

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Sep 3, 2025

Share Statistics

IST:PNLSN has 75.00 million shares outstanding.

Current Share Class	65.00M
Shares Outstanding	75.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.15%
Owned by Institutions (%)	26.71%
Float	24.74M

Valuation Ratios

The trailing PE ratio is 146.41.

PE Ratio	146.41
Forward PE	n/a
PS Ratio	1.17
PB Ratio	1.18
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	47.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of -11.59.

EV / Earnings	134.44
EV / Sales	1.08
EV / EBITDA	10.05
EV / EBIT	13.26
EV / FCF	-11.59

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.04.

Current Ratio	1.53
Quick Ratio	1.05
Debt / Equity	0.04
Debt / EBITDA	0.35
Debt / FCF	-0.40
Interest Coverage	4.38

Financial Efficiency

Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is 5.87%.

Return on Equity (ROE)	1.00%
Return on Assets (ROA)	3.77%
Return on Invested Capital (ROIC)	5.87%
Return on Capital Employed (ROCE)	7.64%
Revenue Per Employee	14.75M
Profits Per Employee	117,942
Employee Count	175
Asset Turnover	0.74
Inventory Turnover	5.13

Taxes

In the past 12 months, IST:PNLSN has paid 64.76 million in taxes.

Income Tax	64.76M
Effective Tax Rate	75.77%

Stock Price Statistics

The stock price has decreased by -30.18% in the last 52 weeks. The beta is 0.33, so IST:PNLSN's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-30.18%
50-Day Moving Average	38.51
200-Day Moving Average	40.56
Relative Strength Index (RSI)	51.32
Average Volume (20 Days)	691,911

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 2.51 billion and earned 20.05 million in profits.

Revenue	2.51B
Gross Profit	305.27M
Operating Income	203.22M
Pretax Income	85.47M
Net Income	20.05M
EBITDA	268.26M
EBIT	203.22M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 333.64 million in cash and 93.73 million in debt, giving a net cash position of 239.91 million or 3.20 per share.

Cash & Cash Equivalents	333.64M
Total Debt	93.73M
Net Cash	239.91M
Net Cash Per Share	3.20
Equity (Book Value)	2.50B
Book Value Per Share	n/a
Working Capital	551.08M

Cash Flow

In the last 12 months, operating cash flow was 61.44 million and capital expenditures -294.00 million, giving a free cash flow of -232.56 million.

Operating Cash Flow	61.44M
Capital Expenditures	-294.00M
Free Cash Flow	-232.56M
FCF Per Share	-3.10

Margins

Gross margin is 12.17%, with operating and profit margins of 8.11% and 0.83%.

Gross Margin	12.17%
Operating Margin	8.11%
Pretax Margin	3.41%
Profit Margin	0.83%
EBITDA Margin	10.70%
EBIT Margin	8.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.45%.

Dividend Per Share	0.18
Dividend Yield	0.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	314.31%
Buyback Yield	n/a
Shareholder Yield	0.44%
Earnings Yield	0.68%
FCF Yield	-7.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5