Turkey · Delayed Price · Currency is TRY IST:PSGYO Statistics
Total Valuation
IST:PSGYO has a market cap or net worth of TRY 12.34 billion. The enterprise value is 24.88 billion.
| Market Cap | 12.34B |
| Enterprise Value | 24.88B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
IST:PSGYO has 4.80 billion shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 4.13B |
| Shares Outstanding | 4.80B |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.03% |
| Owned by Institutions (%) | 7.49% |
| Float | 1.48B |
Valuation Ratios
The trailing PE ratio is 3.86 and the forward PE ratio is 9.18.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 3.86 |
| Forward PE | 9.18 |
| PS Ratio | 29.04 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.79 |
| EV / Sales | 58.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.75 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.99 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 293.10 |
| Debt / FCF | -4.43 |
| Interest Coverage | 0.01 |
Financial Efficiency
Return on equity (ROE) is 18.45% and return on invested capital (ROIC) is 0.04%.
| Return on Equity (ROE) | 18.45% |
| Return on Assets (ROA) | 0.03% |
| Return on Invested Capital (ROIC) | 0.04% |
| Return on Capital Employed (ROCE) | 0.04% |
| Revenue Per Employee | 2.13M |
| Profits Per Employee | 16.05M |
| Employee Count | 212 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.02 |
Taxes
In the past 12 months, IST:PSGYO has paid 1.37 billion in taxes.
| Income Tax | 1.37B |
| Effective Tax Rate | 29.96% |
Stock Price Statistics
The stock price has increased by +23.30% in the last 52 weeks. The beta is 0.30, so IST:PSGYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +23.30% |
| 50-Day Moving Average | 2.05 |
| 200-Day Moving Average | 1.67 |
| Relative Strength Index (RSI) | 64.64 |
| Average Volume (20 Days) | 203,528,629 |
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 424.80 million and earned 3.19 billion in profits. Earnings per share was 0.67.
| Revenue | 424.80M |
| Gross Profit | 207.15M |
| Operating Income | 18.87M |
| Pretax Income | 4.56B |
| Net Income | 3.19B |
| EBITDA | 38.01M |
| EBIT | 18.87M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 35.72 million in cash and 12.58 billion in debt, giving a net cash position of -12.55 billion or -2.61 per share.
| Cash & Cash Equivalents | 35.72M |
| Total Debt | 12.58B |
| Net Cash | -12.55B |
| Net Cash Per Share | -2.61 |
| Equity (Book Value) | 19.98B |
| Book Value Per Share | 4.16 |
| Working Capital | 11.14B |
Cash Flow
In the last 12 months, operating cash flow was -2.84 billion and capital expenditures -916,838, giving a free cash flow of -2.84 billion.
| Operating Cash Flow | -2.84B |
| Capital Expenditures | -916,838 |
| Free Cash Flow | -2.84B |
| FCF Per Share | -0.59 |
Margins
Gross margin is 48.76%, with operating and profit margins of 4.44% and 752.08%.
| Gross Margin | 48.76% |
| Operating Margin | 4.44% |
| Pretax Margin | 1,073.62% |
| Profit Margin | 752.08% |
| EBITDA Margin | 8.95% |
| EBIT Margin | 4.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.42% |
| Shareholder Yield | 0.70% |
| Earnings Yield | 25.90% |
| FCF Yield | -23.05% |
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 | 2 |