Turkey · Delayed Price · Currency is TRY IST:PNLSN Statistics
Total Valuation
IST:PNLSN has a market cap or net worth of TRY 3.06 billion. The enterprise value is 2.83 billion.
| Market Cap | 3.06B |
| Enterprise Value | 2.83B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 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 (%) | 27.14% |
| Float | 24.74M |
Valuation Ratios
The trailing PE ratio is 39.90.
| PE Ratio | 39.90 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of -36.37.
| EV / Earnings | 36.88 |
| EV / Sales | 1.11 |
| EV / EBITDA | 9.14 |
| EV / EBIT | 11.95 |
| EV / FCF | -36.37 |
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 | 1.06 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | -1.62 |
| Interest Coverage | 3.83 |
Financial Efficiency
Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is 6.34%.
| Return on Equity (ROE) | 3.45% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 6.34% |
| Return on Capital Employed (ROCE) | 8.08% |
| Revenue Per Employee | 15.89M |
| Profits Per Employee | 479,818 |
| Employee Count | 175 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 5.13 |
Taxes
In the past 12 months, IST:PNLSN has paid 57.14 million in taxes.
| Income Tax | 57.14M |
| Effective Tax Rate | 42.67% |
Stock Price Statistics
The stock price has increased by +7.56% in the last 52 weeks. The beta is 0.27, so IST:PNLSN's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +7.56% |
| 50-Day Moving Average | 41.19 |
| 200-Day Moving Average | 39.75 |
| Relative Strength Index (RSI) | 50.95 |
| Average Volume (20 Days) | 641,129 |
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 2.54 billion and earned 76.77 million in profits.
| Revenue | 2.54B |
| Gross Profit | 349.25M |
| Operating Income | 236.90M |
| Pretax Income | 133.91M |
| Net Income | 76.77M |
| EBITDA | 309.79M |
| EBIT | 236.90M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 357.34 million in cash and 125.96 million in debt, giving 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 | n/a |
| Working Capital | 595.01M |
Cash Flow
In the last 12 months, operating cash flow was 150.41 million and capital expenditures -228.26 million, giving a free cash flow of -77.86 million.
| Operating Cash Flow | 150.41M |
| Capital Expenditures | -228.26M |
| Free Cash Flow | -77.86M |
| FCF Per Share | -1.04 |
Margins
Gross margin is 13.74%, with operating and profit margins of 9.32% and 3.02%.
| Gross Margin | 13.74% |
| Operating Margin | 9.32% |
| Pretax Margin | 5.27% |
| Profit Margin | 3.02% |
| EBITDA Margin | 12.19% |
| 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 0.43%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 22.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.43% |
| Earnings Yield | 2.51% |
| FCF Yield | -2.54% |
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 | 4 |