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

IST:PNSUT Statistics

Total Valuation

IST:PNSUT has a market cap or net worth of TRY 3.49 billion. The enterprise value is 8.75 billion.

Market Cap	3.49B
Enterprise Value	8.75B

Important Dates

The last earnings date was 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	121.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.79, with an EV/FCF ratio of -5.57.

EV / Earnings	-7.07
EV / Sales	0.60
EV / EBITDA	30.79
EV / EBIT	n/a
EV / FCF	-5.57

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.52.

Current Ratio	0.94
Quick Ratio	0.68
Debt / Equity	0.52
Debt / EBITDA	10.68
Debt / FCF	-3.55
Interest Coverage	-0.08

Financial Efficiency

Return on equity (ROE) is -13.21% and return on invested capital (ROIC) is -0.81%.

Return on Equity (ROE)	-13.21%
Return on Assets (ROA)	-0.64%
Return on Invested Capital (ROIC)	-0.81%
Return on Capital Employed (ROCE)	-1.44%
Revenue Per Employee	11.53M
Profits Per Employee	-983,942
Employee Count	1,264
Asset Turnover	0.79
Inventory Turnover	7.67

Taxes

Income Tax	-305.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.12% in the last 52 weeks. The beta is -0.17, so IST:PNSUT's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+12.12%
50-Day Moving Average	13.30
200-Day Moving Average	10.54
Relative Strength Index (RSI)	28.63
Average Volume (20 Days)	2,492,495

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 14.50 billion and -1.24 billion in losses.

Revenue	14.50B
Gross Profit	1.08B
Operating Income	-187.83M
Pretax Income	-1.54B
Net Income	-1.24B
EBITDA	375.06M
EBIT	-187.83M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 323.73 million in cash and 5.58 billion in debt, giving a net cash position of -5.26 billion or -16.72 per share.

Cash & Cash Equivalents	323.73M
Total Debt	5.58B
Net Cash	-5.26B
Net Cash Per Share	-16.72
Equity (Book Value)	10.65B
Book Value Per Share	n/a
Working Capital	-437.47M

Cash Flow

In the last 12 months, operating cash flow was -1.12 billion and capital expenditures -456.38 million, giving a free cash flow of -1.57 billion.

Operating Cash Flow	-1.12B
Capital Expenditures	-456.38M
Free Cash Flow	-1.57B
FCF Per Share	-4.99

Margins

Gross margin is 7.44%, with operating and profit margins of -1.30% and -8.53%.

Gross Margin	7.44%
Operating Margin	-1.30%
Pretax Margin	-10.64%
Profit Margin	-8.53%
EBITDA Margin	2.59%
EBIT Margin	-1.30%
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	-35.44%
FCF Yield	-45.00%

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

Altman Z-Score	n/a
Piotroski F-Score	3