IST:PNSUT Statistics

Total Valuation

IST:PNSUT has a market cap or net worth of TRY 2.64 billion. The enterprise value is 7.36 billion.

Market Cap	2.64B
Enterprise Value	7.36B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:PNSUT has 314.66 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	314.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.59%
Float	121.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	6.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.35
EV / Sales	0.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	18.05

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.52.

Current Ratio	0.82
Quick Ratio	0.33
Debt / Equity	0.52
Debt / EBITDA	40.55
Debt / FCF	11.70
Interest Coverage	-0.16

Financial Efficiency

Return on equity (ROE) is -17.96% and return on invested capital (ROIC) is -1.82%.

Return on Equity (ROE)	-17.96%
Return on Assets (ROA)	-1.42%
Return on Invested Capital (ROIC)	-1.82%
Return on Capital Employed (ROCE)	-3.84%
Revenue Per Employee	10.68M
Profits Per Employee	-1.34M
Employee Count	1,264
Asset Turnover	0.77
Inventory Turnover	7.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.44% in the last 52 weeks. The beta is 0.14, so IST:PNSUT's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-31.44%
50-Day Moving Average	8.99
200-Day Moving Average	10.41
Relative Strength Index (RSI)	45.44
Average Volume (20 Days)	1,410,505

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 13.50 billion and -1.69 billion in losses. Loss per share was -5.38.

Revenue	13.50B
Gross Profit	773.84M
Operating Income	-401.64M
Pretax Income	-1.69B
Net Income	-1.69B
EBITDA	-30.08M
EBIT	-401.64M
Loss Per Share	-5.38

Full Income Statement

Balance Sheet

The company has 46.75 million in cash and 4.77 billion in debt, giving a net cash position of -4.72 billion or -15.00 per share.

Cash & Cash Equivalents	46.75M
Total Debt	4.77B
Net Cash	-4.72B
Net Cash Per Share	-15.00
Equity (Book Value)	9.16B
Book Value Per Share	29.12
Working Capital	-1.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 825.65 million and capital expenditures -418.19 million, giving a free cash flow of 407.46 million.

Operating Cash Flow	825.65M
Capital Expenditures	-418.19M
Free Cash Flow	407.46M
FCF Per Share	1.29

Full Cash Flow Statement

Margins

Gross margin is 5.73%, with operating and profit margins of -2.98% and -12.53%.

Gross Margin	5.73%
Operating Margin	-2.98%
Pretax Margin	-12.48%
Profit Margin	-12.53%
EBITDA Margin	-0.22%
EBIT Margin	-2.98%
FCF Margin	3.02%

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	-64.16%
FCF Yield	15.45%

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

IST:PNSUT has an Altman Z-Score of 1.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	n/a