IST:PNLSN Statistics

Total Valuation

IST:PNLSN has a market cap or net worth of TRY 3.04 billion. The enterprise value is 2.53 billion.

Market Cap	3.04B
Enterprise Value	2.53B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:PNLSN has 75.00 million shares outstanding. The number of shares has decreased by -6.77% in one year.

Current Share Class	n/a
Shares Outstanding	75.00M
Shares Change (YoY)	-6.77%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.15%
Owned by Institutions (%)	30.79%
Float	34.39M

Valuation Ratios

The trailing PE ratio is 47.34.

PE Ratio	47.34
Forward PE	n/a
PS Ratio	1.11
PB Ratio	1.41
P/TBV Ratio	1.41
P/FCF Ratio	63.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 52.83.

EV / Earnings	39.44
EV / Sales	0.92
EV / EBITDA	7.72
EV / EBIT	9.18
EV / FCF	52.83

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	0.20
Debt / FCF	1.40
Interest Coverage	5.19

Financial Efficiency

Return on equity (ROE) is 3.76% and return on invested capital (ROIC) is 9.48%.

Return on Equity (ROE)	3.76%
Return on Assets (ROA)	5.76%
Return on Invested Capital (ROIC)	9.48%
Return on Capital Employed (ROCE)	11.91%
Revenue Per Employee	14.42M
Profits Per Employee	337,848
Employee Count	189
Asset Turnover	0.92
Inventory Turnover	6.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.40% 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	-53.40%
50-Day Moving Average	46.90
200-Day Moving Average	51.96
Relative Strength Index (RSI)	36.83
Average Volume (20 Days)	670,167

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 0.86.

Revenue	2.74B
Gross Profit	378.64M
Operating Income	275.66M
Pretax Income	65.53M
Net Income	64.19M
EBITDA	327.83M
EBIT	275.66M
Earnings Per Share (EPS)	0.86

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	645.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 346.34 million and capital expenditures -298.42 million, giving a free cash flow of 47.92 million.

Operating Cash Flow	346.34M
Capital Expenditures	-298.42M
Free Cash Flow	47.92M
FCF Per Share	0.64

Full Cash Flow Statement

Margins

Gross margin is 13.82%, with operating and profit margins of 10.06% and 2.34%.

Gross Margin	13.82%
Operating Margin	10.06%
Pretax Margin	2.39%
Profit Margin	2.34%
EBITDA Margin	11.97%
EBIT Margin	10.06%
FCF Margin	1.75%

Dividends & Yields

This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 1.86%.

Dividend Per Share	0.77
Dividend Yield	1.86%
Dividend Growth (YoY)	38.94%
Years of Dividend Growth	3
Payout Ratio	101.38%
Buyback Yield	6.77%
Shareholder Yield	8.63%
Earnings Yield	2.11%
FCF Yield	1.58%

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

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