Pinar Süt Mamülleri Sanayii A.S. (IST:PNSUT)

IST:PNSUT Statistics

Total Valuation

IST:PNSUT has a market cap or net worth of TRY 4.13 billion. The enterprise value is 8.67 billion.

Market Cap	4.13B
Enterprise Value	8.67B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:PNSUT has 314.66 million shares outstanding.

Current Share Class	314.64M
Shares Outstanding	314.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.41%
Float	121.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.41
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.09
EV / Sales	0.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.41

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.50.

Current Ratio	0.95
Quick Ratio	0.51
Debt / Equity	0.50
Debt / EBITDA	79.06
Debt / FCF	-4.94
Interest Coverage	-0.24

Financial Efficiency

Return on equity (ROE) is -13.66% and return on invested capital (ROIC) is -2.42%.

Return on Equity (ROE)	-13.66%
Return on Assets (ROA)	-1.86%
Return on Invested Capital (ROIC)	-2.42%
Return on Capital Employed (ROCE)	-4.33%
Revenue Per Employee	10.50M
Profits Per Employee	-972,844
Employee Count	1,264
Asset Turnover	0.74
Inventory Turnover	5.86

Taxes

Income Tax	-367.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.77% in the last 52 weeks. The beta is -0.05, so IST:PNSUT's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+14.77%
50-Day Moving Average	11.67
200-Day Moving Average	9.85
Relative Strength Index (RSI)	53.23
Average Volume (20 Days)	5,986,533

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:PNSUT had revenue of TRY 13.21 billion and -1.22 billion in losses. Loss per share was -3.89.

Revenue	13.21B
Gross Profit	750.12M
Operating Income	-529.62M
Pretax Income	-1.59B
Net Income	-1.22B
EBITDA	-83.14M
EBIT	-529.62M
Loss Per Share	-3.89

Balance Sheet

The company has 554.20 million in cash and 5.10 billion in debt, giving a net cash position of -4.54 billion or -14.44 per share.

Cash & Cash Equivalents	554.20M
Total Debt	5.10B
Net Cash	-4.54B
Net Cash Per Share	-14.44
Equity (Book Value)	10.10B
Book Value Per Share	32.11
Working Capital	-400.18M

Cash Flow

In the last 12 months, operating cash flow was -717.66 million and capital expenditures -313.19 million, giving a free cash flow of -1.03 billion.

Operating Cash Flow	-717.66M
Capital Expenditures	-313.19M
Free Cash Flow	-1.03B
FCF Per Share	-3.28

Margins

Gross margin is 5.68%, with operating and profit margins of -4.01% and -9.26%.

Gross Margin	5.68%
Operating Margin	-4.01%
Pretax Margin	-12.04%
Profit Margin	-9.26%
EBITDA Margin	-0.63%
EBIT Margin	-4.01%
FCF Margin	n/a

Dividends & Yields

IST:PNSUT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-29.62%
FCF Yield	-24.95%

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

Stock Splits

The last stock split was on August 28, 2024. It was a forward split with a ratio of 7.

Last Split Date	Aug 28, 2024
Split Type	Forward
Split Ratio	7

Scores

IST:PNSUT has an Altman Z-Score of 1.15 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	2