Turkey · Delayed Price · Currency is TRY IST:PNLSN Statistics
Total Valuation
IST:PNLSN has a market cap or net worth of TRY 3.98 billion. The enterprise value is 3.61 billion.
| Market Cap | 3.98B |
| Enterprise Value | 3.61B |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
IST:PNLSN has 75.00 million shares outstanding. The number of shares has decreased by -2.22% in one year.
| Current Share Class | 65.00M |
| Shares Outstanding | 75.00M |
| Shares Change (YoY) | -2.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.15% |
| Owned by Institutions (%) | 23.34% |
| Float | 24.74M |
Valuation Ratios
The trailing PE ratio is 15.42.
| PE Ratio | 15.42 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.13, with an EV/FCF ratio of -41.92.
| EV / Earnings | 14.01 |
| EV / Sales | 1.24 |
| EV / EBITDA | 10.13 |
| EV / EBIT | 12.93 |
| EV / FCF | -41.92 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.34 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | -1.20 |
| Interest Coverage | 3.73 |
Financial Efficiency
Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 6.74%.
| Return on Equity (ROE) | 9.98% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 6.74% |
| Return on Capital Employed (ROCE) | 8.54% |
| Weighted Average Cost of Capital (WACC) | 7.03% |
| Revenue Per Employee | 16.61M |
| Profits Per Employee | 1.47M |
| Employee Count | 175 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 5.86 |
Taxes
In the past 12 months, IST:PNLSN has paid 112.84 million in taxes.
| Income Tax | 112.84M |
| Effective Tax Rate | 30.44% |
Stock Price Statistics
The stock price has increased by +26.67% 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 | +26.67% |
| 50-Day Moving Average | 41.37 |
| 200-Day Moving Average | 39.83 |
| Relative Strength Index (RSI) | 66.28 |
| Average Volume (20 Days) | 3,070,016 |
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 2.91 billion and earned 257.83 million in profits.
| Revenue | 2.91B |
| Gross Profit | 426.88M |
| Operating Income | 283.24M |
| Pretax Income | 370.67M |
| Net Income | 257.83M |
| EBITDA | 360.46M |
| EBIT | 283.24M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 466.19 million in cash and 103.38 million in debt, with a net cash position of 362.80 million or 4.84 per share.
| Cash & Cash Equivalents | 466.19M |
| Total Debt | 103.38M |
| Net Cash | 362.80M |
| Net Cash Per Share | 4.84 |
| Equity (Book Value) | 3.02B |
| Book Value Per Share | n/a |
| Working Capital | 555.58M |
Cash Flow
In the last 12 months, operating cash flow was 110.77 million and capital expenditures -196.93 million, giving a free cash flow of -86.16 million.
| Operating Cash Flow | 110.77M |
| Capital Expenditures | -196.93M |
| Free Cash Flow | -86.16M |
| FCF Per Share | -1.15 |
Margins
Gross margin is 14.68%, with operating and profit margins of 9.74% and 8.87%.
| Gross Margin | 14.68% |
| Operating Margin | 9.74% |
| Pretax Margin | 12.75% |
| Profit Margin | 8.87% |
| EBITDA Margin | 12.40% |
| EBIT Margin | 9.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.33% |
| Buyback Yield | 2.22% |
| Shareholder Yield | 2.55% |
| Earnings Yield | 6.49% |
| FCF Yield | -2.17% |
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 | 3 |