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

IST:PNSUT Statistics

Total Valuation

IST:PNSUT has a market cap or net worth of TRY 4.39 billion. The enterprise value is 10.41 billion.

Market Cap	4.39B
Enterprise Value	10.41B

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:PNSUT has 314.68 million shares outstanding.

Current Share Class	314.66M
Shares Outstanding	314.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.10%
Float	121.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.37
P/TBV Ratio	0.40
P/FCF Ratio	16.13
P/OCF Ratio	6.25
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.91
EV / Sales	0.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	38.25

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.53.

Current Ratio	0.85
Quick Ratio	0.46
Debt / Equity	0.53
Debt / EBITDA	22.51
Debt / FCF	22.99
Interest Coverage	-0.15

Financial Efficiency

Return on equity (ROE) is -9.66% and return on invested capital (ROIC) is -1.85%.

Return on Equity (ROE)	-9.66%
Return on Assets (ROA)	-0.98%
Return on Invested Capital (ROIC)	-1.85%
Return on Capital Employed (ROCE)	-2.21%
Weighted Average Cost of Capital (WACC)	17.41%
Revenue Per Employee	12.02M
Profits Per Employee	-864,015
Employee Count	1,216
Asset Turnover	0.72
Inventory Turnover	8.61

Taxes

Income Tax	-131.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.13% in the last 52 weeks. The beta is 0.06, so IST:PNSUT's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+53.13%
50-Day Moving Average	12.97
200-Day Moving Average	12.42
Relative Strength Index (RSI)	48.32
Average Volume (20 Days)	7,930,322

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 14.61 billion and -1.05 billion in losses. Loss per share was -3.34.

Revenue	14.61B
Gross Profit	1.31B
Operating Income	-317.29M
Pretax Income	-1.18B
Net Income	-1.05B
EBITDA	241.32M
EBIT	-317.29M
Loss Per Share	-3.34

Balance Sheet

The company has 236.56 million in cash and 6.26 billion in debt, with a net cash position of -6.02 billion or -19.14 per share.

Cash & Cash Equivalents	236.56M
Total Debt	6.26B
Net Cash	-6.02B
Net Cash Per Share	-19.14
Equity (Book Value)	11.76B
Book Value Per Share	37.37
Working Capital	-1.08B

Cash Flow

In the last 12 months, operating cash flow was 702.20 million and capital expenditures -430.01 million, giving a free cash flow of 272.19 million.

Operating Cash Flow	702.20M
Capital Expenditures	-430.01M
Depreciation & Amortization	558.61M
Net Borrowing	1.18B
Free Cash Flow	272.19M
FCF Per Share	0.86

Margins

Gross margin is 8.95%, with operating and profit margins of -2.17% and -7.19%.

Gross Margin	8.95%
Operating Margin	-2.17%
Pretax Margin	-8.09%
Profit Margin	-7.19%
EBITDA Margin	1.65%
EBIT Margin	-2.17%
FCF Margin	1.86%

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	-23.93%
FCF Yield	6.20%

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

Altman Z-Score	1.19
Piotroski F-Score	3