Turkey · Delayed Price · Currency is TRY IST:PNLSN Statistics
Total Valuation
IST:PNLSN has a market cap or net worth of TRY 3.58 billion. The enterprise value is 3.21 billion.
| Market Cap | 3.58B |
| Enterprise Value | 3.21B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 23.34% |
| Float | 24.74M |
Valuation Ratios
The trailing PE ratio is 13.88.
| PE Ratio | 13.88 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of -41.86.
| EV / Earnings | 12.47 |
| EV / Sales | 1.11 |
| EV / EBITDA | 8.61 |
| EV / EBIT | 10.81 |
| EV / FCF | -41.86 |
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 | 0.27 |
| Debt / FCF | -1.35 |
| Interest Coverage | 46.91 |
Financial Efficiency
Return on equity (ROE) is 8.84% and return on invested capital (ROIC) is 8.13%.
| Return on Equity (ROE) | 8.84% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 8.13% |
| Return on Capital Employed (ROCE) | 9.08% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 16.90M |
| Profits Per Employee | 1.50M |
| Employee Count | 172 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 5.00 |
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 +38.75% in the last 52 weeks. The beta is 0.41, so IST:PNLSN's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +38.75% |
| 50-Day Moving Average | 45.36 |
| 200-Day Moving Average | 41.20 |
| Relative Strength Index (RSI) | 50.47 |
| Average Volume (20 Days) | 3,597,879 |
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. Earnings per share was 3.44.
| Revenue | 2.91B |
| Gross Profit | 423.99M |
| Operating Income | 301.16M |
| Pretax Income | 370.67M |
| Net Income | 257.83M |
| EBITDA | 377.37M |
| EBIT | 301.16M |
| Earnings Per Share (EPS) | 3.44 |
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 | 40.22 |
| Working Capital | 555.58M |
Cash Flow
In the last 12 months, operating cash flow was 110.77 million and capital expenditures -187.56 million, giving a free cash flow of -76.80 million.
| Operating Cash Flow | 110.77M |
| Capital Expenditures | -187.56M |
| Depreciation & Amortization | 76.21M |
| Net Borrowing | 22.26M |
| Free Cash Flow | -76.80M |
| FCF Per Share | -1.02 |
Margins
Gross margin is 14.59%, with operating and profit margins of 10.36% and 8.87%.
| Gross Margin | 14.59% |
| Operating Margin | 10.36% |
| Pretax Margin | 12.75% |
| Profit Margin | 8.87% |
| EBITDA Margin | 12.98% |
| EBIT Margin | 10.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.36% |
| Earnings Yield | 7.21% |
| FCF Yield | -2.15% |
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 2.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 4 |