Turkey · Delayed Price · Currency is TRY IST:PNLSN Statistics
Total Valuation
IST:PNLSN has a market cap or net worth of TRY 3.04 billion. The enterprise value is 3.08 billion.
| Market Cap | 3.04B |
| Enterprise Value | 3.08B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 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 (%) | 18.95% |
| Float | 24.74M |
Valuation Ratios
The trailing PE ratio is 11.69.
| PE Ratio | 11.69 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.86 |
| EV / Sales | 0.96 |
| EV / EBITDA | 6.99 |
| EV / EBIT | 8.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.21 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | -4.13 |
| Interest Coverage | 11.11 |
Financial Efficiency
Return on equity (ROE) is 8.63% and return on invested capital (ROIC) is 8.27%.
| Return on Equity (ROE) | 8.63% |
| Return on Assets (ROA) | 4.76% |
| Return on Invested Capital (ROIC) | 8.27% |
| Return on Capital Employed (ROCE) | 9.63% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 16.84M |
| Profits Per Employee | 1.37M |
| Employee Count | 190 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, IST:PNLSN has paid 116.78 million in taxes.
| Income Tax | 116.78M |
| Effective Tax Rate | 31.00% |
Stock Price Statistics
The stock price has decreased by -5.06% in the last 52 weeks. The beta is 0.36, so IST:PNLSN's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -5.06% |
| 50-Day Moving Average | 44.57 |
| 200-Day Moving Average | 44.05 |
| Relative Strength Index (RSI) | 37.90 |
| Average Volume (20 Days) | 1,062,467 |
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 3.20 billion and earned 259.97 million in profits. Earnings per share was 3.47.
| Revenue | 3.20B |
| Gross Profit | 507.86M |
| Operating Income | 369.23M |
| Pretax Income | 376.74M |
| Net Income | 259.97M |
| EBITDA | 448.72M |
| EBIT | 369.23M |
| Earnings Per Share (EPS) | 3.47 |
Balance Sheet
The company has 307.33 million in cash and 352.83 million in debt, with a net cash position of -45.51 million or -0.61 per share.
| Cash & Cash Equivalents | 307.33M |
| Total Debt | 352.83M |
| Net Cash | -45.51M |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | 3.53B |
| Book Value Per Share | 47.02 |
| Working Capital | 443.69M |
Cash Flow
In the last 12 months, operating cash flow was -69.50 million and capital expenditures -15.97 million, giving a free cash flow of -85.48 million.
| Operating Cash Flow | -69.50M |
| Capital Expenditures | -15.97M |
| Depreciation & Amortization | 85.26M |
| Net Borrowing | 283.43M |
| Free Cash Flow | -85.48M |
| FCF Per Share | -1.14 |
Margins
Gross margin is 15.87%, with operating and profit margins of 11.54% and 8.13%.
| Gross Margin | 15.87% |
| Operating Margin | 11.54% |
| Pretax Margin | 11.77% |
| Profit Margin | 8.13% |
| EBITDA Margin | 14.02% |
| EBIT Margin | 11.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 0.69 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | 291.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.85% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.58% |
| Earnings Yield | 8.55% |
| FCF Yield | -2.81% |
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 1.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 3 |