Turkey · Delayed Price · Currency is TRY IST:PNLSN Statistics
Total Valuation
IST:PNLSN has a market cap or net worth of TRY 3.27 billion. The enterprise value is 3.04 billion.
| Market Cap | 3.27B |
| Enterprise Value | 3.04B |
Important Dates
The next estimated earnings date is 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 (%) | 23.71% |
| Float | 24.74M |
Valuation Ratios
The trailing PE ratio is 46.04.
| PE Ratio | 46.04 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of -27.57.
| EV / Earnings | 44.08 |
| EV / Sales | 1.38 |
| EV / EBITDA | 9.18 |
| EV / EBIT | 11.59 |
| EV / FCF | -27.57 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.49 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | -1.14 |
| Interest Coverage | 39.27 |
Financial Efficiency
Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 6.74%.
| Return on Equity (ROE) | 3.10% |
| Return on Assets (ROA) | 4.65% |
| Return on Invested Capital (ROIC) | 6.74% |
| Return on Capital Employed (ROCE) | 8.96% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | 12.58M |
| Profits Per Employee | 394,271 |
| Employee Count | 175 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.09 |
Taxes
In the past 12 months, IST:PNLSN has paid 43.86 million in taxes.
| Income Tax | 43.86M |
| Effective Tax Rate | 38.86% |
Stock Price Statistics
The stock price has decreased by -3.59% 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 | -3.59% |
| 50-Day Moving Average | 39.51 |
| 200-Day Moving Average | 39.06 |
| Relative Strength Index (RSI) | 59.15 |
| Average Volume (20 Days) | 1,227,011 |
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 2.20 billion and earned 69.00 million in profits. Earnings per share was 0.95.
| Revenue | 2.20B |
| Gross Profit | 306.97M |
| Operating Income | 262.45M |
| Pretax Income | 112.85M |
| Net Income | 69.00M |
| EBITDA | 331.40M |
| EBIT | 262.45M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 357.34 million in cash and 125.96 million in debt, with a net cash position of 231.38 million or 3.09 per share.
| Cash & Cash Equivalents | 357.34M |
| Total Debt | 125.96M |
| Net Cash | 231.38M |
| Net Cash Per Share | 3.09 |
| Equity (Book Value) | 2.73B |
| Book Value Per Share | 36.42 |
| Working Capital | 595.01M |
Cash Flow
In the last 12 months, operating cash flow was 100.99 million and capital expenditures -211.32 million, giving a free cash flow of -110.32 million.
| Operating Cash Flow | 100.99M |
| Capital Expenditures | -211.32M |
| Free Cash Flow | -110.32M |
| FCF Per Share | -1.47 |
Margins
Gross margin is 13.95%, with operating and profit margins of 11.92% and 3.13%.
| Gross Margin | 13.95% |
| Operating Margin | 11.92% |
| Pretax Margin | 5.13% |
| Profit Margin | 3.13% |
| EBITDA Margin | 15.06% |
| EBIT Margin | 11.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.22% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 2.11% |
| FCF Yield | -3.37% |
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:PNLSN has an Altman Z-Score of 2.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 4 |