Turkey · Delayed Price · Currency is TRY IST:PSGYO Statistics
Total Valuation
IST:PSGYO has a market cap or net worth of TRY 11.92 billion. The enterprise value is 23.39 billion.
| Market Cap | 11.92B |
| Enterprise Value | 23.39B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
IST:PSGYO has 5.32 billion shares outstanding. The number of shares has increased by 2.94% in one year.
| Current Share Class | 4.65B |
| Shares Outstanding | 5.32B |
| Shares Change (YoY) | +2.94% |
| Shares Change (QoQ) | -10.29% |
| Owned by Insiders (%) | 41.41% |
| Owned by Institutions (%) | 20.21% |
| Float | 1.77B |
Valuation Ratios
The trailing PE ratio is 9.32.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.32 |
| Forward PE | n/a |
| PS Ratio | 43.26 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.71 |
| EV / Sales | 84.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.20 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.30 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.04 |
| Interest Coverage | -0.07 |
Financial Efficiency
Return on equity (ROE) is 4.78% and return on invested capital (ROIC) is -0.18%.
| Return on Equity (ROE) | 4.78% |
| Return on Assets (ROA) | -0.17% |
| Return on Invested Capital (ROIC) | -0.18% |
| Return on Capital Employed (ROCE) | -0.28% |
| Weighted Average Cost of Capital (WACC) | 7.80% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 6.09M |
| Employee Count | 195 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.01 |
Taxes
In the past 12 months, IST:PSGYO has paid 1.25 billion in taxes.
| Income Tax | 1.25B |
| Effective Tax Rate | 51.25% |
Stock Price Statistics
The stock price has increased by +61.15% in the last 52 weeks. The beta is 0.39, so IST:PSGYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +61.15% |
| 50-Day Moving Average | 2.60 |
| 200-Day Moving Average | 2.68 |
| Relative Strength Index (RSI) | 29.66 |
| Average Volume (20 Days) | 180,804,401 |
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:PSGYO had revenue of TRY 275.66 million and earned 1.19 billion in profits. Earnings per share was 0.24.
| Revenue | 275.66M |
| Gross Profit | 157.70M |
| Operating Income | -151.61M |
| Pretax Income | 2.43B |
| Net Income | 1.19B |
| EBITDA | -129.65M |
| EBIT | -151.61M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 71.95 million in cash and 11.54 billion in debt, with a net cash position of -11.47 billion or -2.15 per share.
| Cash & Cash Equivalents | 71.95M |
| Total Debt | 11.54B |
| Net Cash | -11.47B |
| Net Cash Per Share | -2.15 |
| Equity (Book Value) | 29.33B |
| Book Value Per Share | 6.10 |
| Working Capital | 14.74B |
Cash Flow
In the last 12 months, operating cash flow was -2.85 billion and capital expenditures -1.48 million, giving a free cash flow of -2.85 billion.
| Operating Cash Flow | -2.85B |
| Capital Expenditures | -1.48M |
| Free Cash Flow | -2.85B |
| FCF Per Share | -0.54 |
Margins
Gross margin is 57.21%, with operating and profit margins of -55.00% and 430.68%.
| Gross Margin | 57.21% |
| Operating Margin | -55.00% |
| Pretax Margin | 882.26% |
| Profit Margin | 430.68% |
| EBITDA Margin | -47.04% |
| EBIT Margin | -55.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | -45.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.94% |
| Shareholder Yield | -2.43% |
| Earnings Yield | 9.96% |
| FCF Yield | -23.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 19, 2024. It was a forward split with a ratio of 2.9268292.
| Last Split Date | Jul 19, 2024 |
| Split Type | Forward |
| Split Ratio | 2.9268292 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |