IST: PNSUT Statistics

Total Valuation

Pinar Süt Mamülleri Sanayii A.S. has a market cap or net worth of TRY 3.17 billion. The enterprise value is 7.81 billion.

Market Cap	3.17B
Enterprise Value	7.81B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Pinar Süt Mamülleri Sanayii A.S. has 314.66 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	314.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.55%
Float	121.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.39
P/TBV Ratio	0.40
P/FCF Ratio	2.57
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.44
EV / Sales	0.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.33

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.58.

Current Ratio	0.89
Quick Ratio	0.40
Debt / Equity	0.58
Debt / EBITDA	n/a
Debt / FCF	3.79
Interest Coverage	-0.20

Financial Efficiency

Return on equity (ROE) is -10.41% and return on invested capital (ROIC) is -2.38%.

Return on Equity (ROE)	-10.41%
Return on Assets (ROA)	-1.85%
Return on Capital (ROIC)	-2.38%
Revenue Per Employee	7.19M
Profits Per Employee	-494,421
Employee Count	1,277
Asset Turnover	0.74
Inventory Turnover	5.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.55% in the last 52 weeks. The beta is 0.16, so Pinar Süt Mamülleri Sanayii A.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-1.55%
50-Day Moving Average	10.06
200-Day Moving Average	11.30
Relative Strength Index (RSI)	51.77
Average Volume (20 Days)	1,395,786

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, Pinar Süt Mamülleri Sanayii A.S. had revenue of TRY 9.12 billion and -627.42 million in losses. Loss per share was -1.99.

Revenue	9.12B
Gross Profit	563.89M
Operating Income	-362.78M
Pretax Income	-882.27M
Net Income	-627.42M
EBITDA	-148.66M
EBIT	-362.78M
Loss Per Share	-1.99

Full Income Statement

Balance Sheet

The company has 34.07 million in cash and 4.67 billion in debt, giving a net cash position of -4.64 billion or -14.73 per share.

Cash & Cash Equivalents	34.07M
Total Debt	4.67B
Net Cash	-4.64B
Net Cash Per Share	-14.73
Equity (Book Value)	8.09B
Book Value Per Share	25.70
Working Capital	-739.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -153.58 million, giving a free cash flow of 1.23 billion.

Operating Cash Flow	1.39B
Capital Expenditures	-153.58M
Free Cash Flow	1.23B
FCF Per Share	3.92

Full Cash Flow Statement

Margins

Gross margin is 6.18%, with operating and profit margins of -3.98% and -6.88%.

Gross Margin	6.18%
Operating Margin	-3.98%
Pretax Margin	-9.67%
Profit Margin	-6.88%
EBITDA Margin	-1.63%
EBIT Margin	-3.98%
FCF Margin	13.52%

Dividends & Yields

Pinar Süt Mamülleri Sanayii A.S. 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	-19.78%
FCF Yield	38.88%

Dividend Details

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

Pinar Süt Mamülleri Sanayii A.S. has an Altman Z-Score of 1.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	n/a