Turkey · Delayed Price · Currency is TRY IST:PNSUT Statistics
Total Valuation
IST:PNSUT has a market cap or net worth of TRY 3.29 billion. The enterprise value is 10.00 billion.
| Market Cap | 3.29B |
| Enterprise Value | 10.00B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 (%) | 0.14% |
| Float | 121.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 12.98 |
| P/OCF Ratio | 4.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.55, with an EV/FCF ratio of 39.47.
| EV / Earnings | n/a |
| EV / Sales | 0.73 |
| EV / EBITDA | 41.55 |
| EV / EBIT | n/a |
| EV / FCF | 39.47 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.82 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 13.98 |
| Debt / FCF | 27.33 |
| Interest Coverage | -0.05 |
Financial Efficiency
Return on equity (ROE) is -8.44% and return on invested capital (ROIC) is -0.57%.
| Return on Equity (ROE) | -8.44% |
| Return on Assets (ROA) | -0.30% |
| Return on Invested Capital (ROIC) | -0.57% |
| Return on Capital Employed (ROCE) | -0.71% |
| Weighted Average Cost of Capital (WACC) | 16.36% |
| Revenue Per Employee | 13.01M |
| Profits Per Employee | -905,008 |
| Employee Count | 1,046 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 7.25 |
Taxes
| Income Tax | -255.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.05% 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 | -13.05% |
| 50-Day Moving Average | 11.22 |
| 200-Day Moving Average | 11.88 |
| Relative Strength Index (RSI) | 41.81 |
| Average Volume (20 Days) | 1,553,448 |
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 13.61 billion and -946.64 million in losses. Loss per share was -3.01.
| Revenue | 13.61B |
| Gross Profit | 1.37B |
| Operating Income | -104.65M |
| Pretax Income | -1.20B |
| Net Income | -946.64M |
| EBITDA | 443.65M |
| EBIT | -104.65M |
| Loss Per Share | -3.01 |
Balance Sheet
The company has 212.74 million in cash and 6.93 billion in debt, with a net cash position of -6.71 billion or -21.33 per share.
| Cash & Cash Equivalents | 212.74M |
| Total Debt | 6.93B |
| Net Cash | -6.71B |
| Net Cash Per Share | -21.33 |
| Equity (Book Value) | 12.34B |
| Book Value Per Share | 39.22 |
| Working Capital | -1.55B |
Cash Flow
In the last 12 months, operating cash flow was 659.68 million and capital expenditures -406.26 million, giving a free cash flow of 253.42 million.
| Operating Cash Flow | 659.68M |
| Capital Expenditures | -406.26M |
| Depreciation & Amortization | 548.30M |
| Net Borrowing | 1.31B |
| Free Cash Flow | 253.42M |
| FCF Per Share | 0.81 |
Margins
Gross margin is 10.04%, with operating and profit margins of -0.77% and -6.95%.
| Gross Margin | 10.04% |
| Operating Margin | -0.77% |
| Pretax Margin | -8.83% |
| Profit Margin | -6.95% |
| EBITDA Margin | 3.26% |
| EBIT Margin | -0.77% |
| 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 | -28.79% |
| FCF Yield | 7.71% |
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 1.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 4 |