IST:PNSUT Statistics

Total Valuation

IST:PNSUT has a market cap or net worth of TRY 2.72 billion. The enterprise value is 7.32 billion.

Market Cap	2.72B
Enterprise Value	7.32B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 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 (%)	0.61%
Float	121.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.27
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	8.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 97.94, with an EV/FCF ratio of -291.71.

EV / Earnings	-4.65
EV / Sales	0.55
EV / EBITDA	97.94
EV / EBIT	n/a
EV / FCF	-291.71

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.48.

Current Ratio	0.98
Quick Ratio	0.46
Debt / Equity	0.48
Debt / EBITDA	20.58
Debt / FCF	-189.64
Interest Coverage	-0.09

Financial Efficiency

Return on equity (ROE) is -17.66% and return on invested capital (ROIC) is -1.08%.

Return on Equity (ROE)	-17.66%
Return on Assets (ROA)	-0.85%
Return on Invested Capital (ROIC)	-1.08%
Return on Capital Employed (ROCE)	-1.89%
Revenue Per Employee	10.47M
Profits Per Employee	-1.23M
Employee Count	1,264
Asset Turnover	0.80
Inventory Turnover	6.90

Taxes

Income Tax	-117.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.37% in the last 52 weeks. The beta is -0.08, so IST:PNSUT's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-32.37%
50-Day Moving Average	8.80
200-Day Moving Average	9.55
Relative Strength Index (RSI)	45.83
Average Volume (20 Days)	1,062,540

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 13.35 billion and -1.57 billion in losses. Loss per share was -5.00.

Revenue	13.35B
Gross Profit	860.66M
Operating Income	-225.61M
Pretax Income	-1.69B
Net Income	-1.57B
EBITDA	87.63M
EBIT	-225.61M
Loss Per Share	-5.00

Full Income Statement

Balance Sheet

The company has 160.44 million in cash and 4.76 billion in debt, giving a net cash position of -4.60 billion or -14.61 per share.

Cash & Cash Equivalents	160.44M
Total Debt	4.76B
Net Cash	-4.60B
Net Cash Per Share	-14.61
Equity (Book Value)	9.98B
Book Value Per Share	31.73
Working Capital	-122.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 325.82 million and capital expenditures -350.91 million, giving a free cash flow of -25.09 million.

Operating Cash Flow	325.82M
Capital Expenditures	-350.91M
Free Cash Flow	-25.09M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 6.45%, with operating and profit margins of -1.69% and -11.78%.

Gross Margin	6.45%
Operating Margin	-1.69%
Pretax Margin	-12.66%
Profit Margin	-11.78%
EBITDA Margin	0.66%
EBIT Margin	-1.69%
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	-57.79%
FCF Yield	-0.92%

Dividend Details

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 1.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	3