IST: PNLSN Statistics

Total Valuation

Panelsan Cati Cephe Sistemleri Sanayi Ve Ticaret A.S. has a market cap or net worth of TRY 3.62 billion. The enterprise value is 3.15 billion.

Market Cap	3.62B
Enterprise Value	3.15B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

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

Share Statistics

Panelsan Cati Cephe Sistemleri Sanayi Ve Ticaret A.S. 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 42.75.

PE Ratio	42.75
Forward PE	n/a
PS Ratio	1.95
PB Ratio	2.10
P/TBV Ratio	2.10
P/FCF Ratio	42.79
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	38.43
EV / Sales	1.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	37.33

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.05.

Current Ratio	1.50
Quick Ratio	1.09
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	1.10
Interest Coverage	-25.53

Financial Efficiency

Return on equity (ROE) is 6.26% and return on invested capital (ROIC) is -13.09%.

Return on Equity (ROE)	6.26%
Return on Assets (ROA)	-7.58%
Return on Capital (ROIC)	-13.09%
Revenue Per Employee	9.47M
Profits Per Employee	431,955
Employee Count	189
Asset Turnover	0.73
Inventory Turnover	3.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.79% in the last 52 weeks. The beta is 0.34, so Panelsan Cati Cephe Sistemleri Sanayi Ve Ticaret A.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-18.79%
50-Day Moving Average	45.23
200-Day Moving Average	57.63
Relative Strength Index (RSI)	48.00
Average Volume (20 Days)	1,536,450

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, Panelsan Cati Cephe Sistemleri Sanayi Ve Ticaret A.S. had revenue of TRY 1.80 billion and earned 82.07 million in profits. Earnings per share was 1.13.

Revenue	1.80B
Gross Profit	255.82M
Operating Income	-298.89M
Pretax Income	-14.37M
Net Income	82.07M
EBITDA	-274.62M
EBIT	-298.89M
Earnings Per Share (EPS)	1.13

Full Income Statement

Balance Sheet

The company has 554.26 million in cash and 93.17 million in debt, giving a net cash position of 461.09 million or 6.15 per share.

Cash & Cash Equivalents	554.26M
Total Debt	93.17M
Net Cash	461.09M
Net Cash Per Share	6.15
Equity (Book Value)	1.72B
Book Value Per Share	22.98
Working Capital	571.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 335.52 million and capital expenditures -251.05 million, giving a free cash flow of 84.48 million.

Operating Cash Flow	335.52M
Capital Expenditures	-251.05M
Free Cash Flow	84.48M
FCF Per Share	1.13

Full Cash Flow Statement

Margins

Gross margin is 14.21%, with operating and profit margins of -16.60% and 4.56%.

Gross Margin	14.21%
Operating Margin	-16.60%
Pretax Margin	-0.80%
Profit Margin	4.56%
EBITDA Margin	-15.26%
EBIT Margin	-16.60%
FCF Margin	4.69%

Dividends & Yields

This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 1.61%.

Dividend Per Share	0.77
Dividend Yield	1.61%
Dividend Growth (YoY)	38.94%
Years of Dividend Growth	3
Payout Ratio	53.60%
Buyback Yield	6.77%
Shareholder Yield	8.37%
Earnings Yield	2.27%
FCF Yield	2.34%

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

Panelsan Cati Cephe Sistemleri Sanayi Ve Ticaret A.S. has an Altman Z-Score of 3.34.

Altman Z-Score	3.34
Piotroski F-Score	n/a