Turkey · Delayed Price · Currency is TRY IST:PNSUT Statistics
Total Valuation
IST:PNSUT has a market cap or net worth of TRY 3.42 billion. The enterprise value is 9.03 billion.
| Market Cap | 3.42B |
| Enterprise Value | 9.03B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| 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 (%) | 0.09% |
| Float | 121.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 40.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.63, with an EV/FCF ratio of -25.16.
| EV / Earnings | -9.59 |
| EV / Sales | 0.57 |
| EV / EBITDA | 49.63 |
| EV / EBIT | n/a |
| EV / FCF | -25.16 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.89 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 12.84 |
| Debt / FCF | -15.79 |
| Interest Coverage | -0.07 |
Financial Efficiency
Return on equity (ROE) is -8.21% and return on invested capital (ROIC) is -0.99%.
| Return on Equity (ROE) | -8.21% |
| Return on Assets (ROA) | -0.46% |
| Return on Invested Capital (ROIC) | -0.99% |
| Return on Capital Employed (ROCE) | -1.20% |
| Weighted Average Cost of Capital (WACC) | 21.28% |
| Revenue Per Employee | 12.74M |
| Profits Per Employee | -757,033 |
| Employee Count | 1,244 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 8.19 |
Taxes
| Income Tax | -241.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.28% in the last 52 weeks. The beta is -0.10, so IST:PNSUT's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +22.28% |
| 50-Day Moving Average | 11.69 |
| 200-Day Moving Average | 11.68 |
| Relative Strength Index (RSI) | 40.65 |
| Average Volume (20 Days) | 1,633,516 |
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 15.85 billion and -941.75 million in losses. Loss per share was -2.99.
| Revenue | 15.85B |
| Gross Profit | 1.54B |
| Operating Income | -161.33M |
| Pretax Income | -1.18B |
| Net Income | -941.75M |
| EBITDA | 390.00M |
| EBIT | -161.33M |
| Loss Per Share | -2.99 |
Balance Sheet
The company has 60.42 million in cash and 5.67 billion in debt, with a net cash position of -5.61 billion or -17.83 per share.
| Cash & Cash Equivalents | 60.42M |
| Total Debt | 5.67B |
| Net Cash | -5.61B |
| Net Cash Per Share | -17.83 |
| Equity (Book Value) | 10.95B |
| Book Value Per Share | 34.79 |
| Working Capital | -794.59M |
Cash Flow
In the last 12 months, operating cash flow was 84.41 million and capital expenditures -443.49 million, giving a free cash flow of -359.07 million.
| Operating Cash Flow | 84.41M |
| Capital Expenditures | -443.49M |
| Depreciation & Amortization | 551.32M |
| Net Borrowing | 684.39M |
| Free Cash Flow | -359.07M |
| FCF Per Share | -1.14 |
Margins
Gross margin is 9.70%, with operating and profit margins of -1.02% and -5.94%.
| Gross Margin | 9.70% |
| Operating Margin | -1.02% |
| Pretax Margin | -7.47% |
| Profit Margin | -5.94% |
| EBITDA Margin | 2.46% |
| EBIT Margin | -1.02% |
| 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 | -27.51% |
| FCF Yield | -10.49% |
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 1.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 4 |