Turkey · Delayed Price · Currency is TRY IST:PNLSN Statistics
Total Valuation
IST:PNLSN has a market cap or net worth of TRY 3.44 billion. The enterprise value is 3.25 billion.
| Market Cap | 3.44B |
| Enterprise Value | 3.25B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
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 (%) | 22.47% |
| Float | 24.74M |
Valuation Ratios
The trailing PE ratio is 11.93.
| PE Ratio | 11.93 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 37.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.26 |
| EV / Sales | 1.06 |
| EV / EBITDA | 7.66 |
| EV / EBIT | 9.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.22 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | -4.66 |
| Interest Coverage | 11.65 |
Financial Efficiency
Return on equity (ROE) is 10.39% and return on invested capital (ROIC) is 8.90%.
| Return on Equity (ROE) | 10.39% |
| Return on Assets (ROA) | 4.90% |
| Return on Invested Capital (ROIC) | 8.90% |
| Return on Capital Employed (ROCE) | 10.20% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | 17.08M |
| Profits Per Employee | 1.61M |
| Employee Count | 179 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, IST:PNLSN has paid 121.81 million in taxes.
| Income Tax | 121.81M |
| Effective Tax Rate | 29.72% |
Stock Price Statistics
The stock price has increased by +30.54% in the last 52 weeks. The beta is 0.35, so IST:PNLSN's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +30.54% |
| 50-Day Moving Average | 46.44 |
| 200-Day Moving Average | 43.13 |
| Relative Strength Index (RSI) | 45.74 |
| Average Volume (20 Days) | 1,141,953 |
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 3.06 billion and earned 288.08 million in profits. Earnings per share was 3.84.
| Revenue | 3.06B |
| Gross Profit | 484.57M |
| Operating Income | 360.51M |
| Pretax Income | 409.89M |
| Net Income | 288.08M |
| EBITDA | 438.57M |
| EBIT | 360.51M |
| Earnings Per Share (EPS) | 3.84 |
Balance Sheet
The company has 492.61 million in cash and 301.19 million in debt, with a net cash position of 191.42 million or 2.55 per share.
| Cash & Cash Equivalents | 492.61M |
| Total Debt | 301.19M |
| Net Cash | 191.42M |
| Net Cash Per Share | 2.55 |
| Equity (Book Value) | 3.23B |
| Book Value Per Share | 43.08 |
| Working Capital | 463.83M |
Cash Flow
In the last 12 months, operating cash flow was 90.97 million and capital expenditures -155.58 million, giving a free cash flow of -64.61 million.
| Operating Cash Flow | 90.97M |
| Capital Expenditures | -155.58M |
| Depreciation & Amortization | 78.06M |
| Net Borrowing | 193.05M |
| Free Cash Flow | -64.61M |
| FCF Per Share | -0.86 |
Margins
Gross margin is 15.85%, with operating and profit margins of 11.79% and 9.42%.
| Gross Margin | 15.85% |
| Operating Margin | 11.79% |
| Pretax Margin | 13.41% |
| Profit Margin | 9.42% |
| EBITDA Margin | 14.35% |
| EBIT Margin | 11.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 0.69 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | 291.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.52% |
| Earnings Yield | 8.38% |
| FCF Yield | -1.88% |
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 1.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 4 |