Turkey · Delayed Price · Currency is TRY IST:PNLSN Statistics
Total Valuation
IST:PNLSN has a market cap or net worth of TRY 2.30 billion. The enterprise value is 2.47 billion.
| Market Cap | 2.30B |
| Enterprise Value | 2.47B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 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 (%) | 18.91% |
| Float | 24.74M |
Valuation Ratios
The trailing PE ratio is 7.23.
| PE Ratio | 7.23 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.79 |
| EV / Sales | 0.65 |
| EV / EBITDA | 4.30 |
| EV / EBIT | 5.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.19 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | n/a |
| Interest Coverage | 4.49 |
Financial Efficiency
Return on equity (ROE) is 9.72% and return on invested capital (ROIC) is 9.50%.
| Return on Equity (ROE) | 9.72% |
| Return on Assets (ROA) | 5.64% |
| Return on Invested Capital (ROIC) | 9.50% |
| Return on Capital Employed (ROCE) | 11.71% |
| Weighted Average Cost of Capital (WACC) | 8.30% |
| Revenue Per Employee | 20.18M |
| Profits Per Employee | 1.67M |
| Employee Count | 190 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 5.06 |
Taxes
In the past 12 months, IST:PNLSN has paid 111.21 million in taxes.
| Income Tax | 111.21M |
| Effective Tax Rate | 25.94% |
Stock Price Statistics
The stock price has decreased by -25.07% in the last 52 weeks. The beta is 0.46, so IST:PNLSN's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -25.07% |
| 50-Day Moving Average | 33.34 |
| 200-Day Moving Average | 42.67 |
| Relative Strength Index (RSI) | 53.17 |
| Average Volume (20 Days) | 298,687 |
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 3.83 billion and earned 317.51 million in profits.
| Revenue | 3.83B |
| Gross Profit | 595.11M |
| Operating Income | 484.37M |
| Pretax Income | 428.72M |
| Net Income | 317.51M |
| EBITDA | 571.31M |
| EBIT | 484.37M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 369.15 million in cash and 547.68 million in debt, with a net cash position of -178.54 million or -2.38 per share.
| Cash & Cash Equivalents | 369.15M |
| Total Debt | 547.68M |
| Net Cash | -178.54M |
| Net Cash Per Share | -2.38 |
| Equity (Book Value) | 3.80B |
| Book Value Per Share | n/a |
| Working Capital | 468.79M |
Cash Flow
In the last 12 months, operating cash flow was -115.29 million and capital expenditures -34.65 million, giving a free cash flow of -149.93 million.
| Operating Cash Flow | -115.29M |
| Capital Expenditures | -34.65M |
| Depreciation & Amortization | 86.95M |
| Net Borrowing | 459.37M |
| Free Cash Flow | -149.93M |
| FCF Per Share | -2.00 |
Margins
Gross margin is 15.52%, with operating and profit margins of 12.64% and 8.28%.
| Gross Margin | 15.52% |
| Operating Margin | 12.64% |
| Pretax Margin | 11.18% |
| Profit Margin | 8.28% |
| EBITDA Margin | 14.90% |
| EBIT Margin | 12.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 0.69 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | 291.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.03% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.25% |
| Earnings Yield | 13.83% |
| FCF Yield | -6.53% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 3 |