IST:PNLSN Statistics

Total Valuation

IST:PNLSN has a market cap or net worth of TRY 2.63 billion. The enterprise value is 2.24 billion.

Market Cap	2.63B
Enterprise Value	2.24B

Important Dates

The next estimated earnings date is 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. The number of shares has decreased by -0.75% in one year.

Current Share Class	65.00M
Shares Outstanding	75.00M
Shares Change (YoY)	-0.75%
Shares Change (QoQ)	+3.03%
Owned by Insiders (%)	8.15%
Owned by Institutions (%)	30.11%
Float	34.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.05
PB Ratio	1.14
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	12.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of -263.74.

EV / Earnings	-106.27
EV / Sales	0.89
EV / EBITDA	7.70
EV / EBIT	9.56
EV / FCF	-263.74

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.05.

Current Ratio	1.68
Quick Ratio	1.24
Debt / Equity	0.05
Debt / EBITDA	0.36
Debt / FCF	-12.38
Interest Coverage	18.57

Financial Efficiency

Return on equity (ROE) is -1.11% and return on invested capital (ROIC) is 7.28%.

Return on Equity (ROE)	-1.11%
Return on Assets (ROA)	4.54%
Return on Invested Capital (ROIC)	7.28%
Return on Capital Employed (ROCE)	9.25%
Revenue Per Employee	14.77M
Profits Per Employee	-123,818
Employee Count	175
Asset Turnover	0.78
Inventory Turnover	4.55

Taxes

Income Tax	-14.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.04% in the last 52 weeks. The beta is 0.20, so IST:PNLSN's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-49.04%
50-Day Moving Average	35.26
200-Day Moving Average	41.24
Relative Strength Index (RSI)	57.04
Average Volume (20 Days)	1,632,029

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 -21.05 million in losses. Loss per share was -0.29.

Revenue	2.51B
Gross Profit	319.89M
Operating Income	234.07M
Pretax Income	-35.76M
Net Income	-21.05M
EBITDA	290.54M
EBIT	234.07M
Loss Per Share	-0.29

Full Income Statement

Balance Sheet

The company has 493.12 million in cash and 104.98 million in debt, giving a net cash position of 388.14 million or 5.18 per share.

Cash & Cash Equivalents	493.12M
Total Debt	104.98M
Net Cash	388.14M
Net Cash Per Share	5.18
Equity (Book Value)	2.31B
Book Value Per Share	30.82
Working Capital	695.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 210.40 million and capital expenditures -218.88 million, giving a free cash flow of -8.48 million.

Operating Cash Flow	210.40M
Capital Expenditures	-218.88M
Free Cash Flow	-8.48M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 12.74%, with operating and profit margins of 9.32% and -0.84%.

Gross Margin	12.74%
Operating Margin	9.32%
Pretax Margin	-1.42%
Profit Margin	-0.84%
EBITDA Margin	11.57%
EBIT Margin	9.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.50%.

Dividend Per Share	0.18
Dividend Yield	0.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.75%
Shareholder Yield	1.24%
Earnings Yield	-0.80%
FCF Yield	-0.32%

Dividend Details

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

IST:PNLSN has an Altman Z-Score of 3.35 and a Piotroski F-Score of 4.

Altman Z-Score	3.35
Piotroski F-Score	4