Turkey · Delayed Price · Currency is TRY IST:PSGYO Statistics
Total Valuation
IST:PSGYO has a market cap or net worth of TRY 19.27 billion. The enterprise value is 33.24 billion.
| Market Cap | 19.27B |
| Enterprise Value | 33.24B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
IST:PSGYO has 5.32 billion shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 4.65B |
| Shares Outstanding | 5.32B |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 36.99% |
| Owned by Institutions (%) | 6.75% |
| Float | 2.00B |
Valuation Ratios
The trailing PE ratio is 6.21 and the forward PE ratio is 12.93.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 6.21 |
| Forward PE | 12.93 |
| PS Ratio | 63.68 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.87 |
| EV / Sales | 109.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.08 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.14 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.14 |
| Interest Coverage | -0.06 |
Financial Efficiency
Return on equity (ROE) is 12.61% and return on invested capital (ROIC) is -0.26%.
| Return on Equity (ROE) | 12.61% |
| Return on Assets (ROA) | -0.16% |
| Return on Invested Capital (ROIC) | -0.26% |
| Return on Capital Employed (ROCE) | -0.27% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 14.58M |
| Employee Count | 212 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.01 |
Taxes
In the past 12 months, IST:PSGYO has paid 1.11 billion in taxes.
| Income Tax | 1.11B |
| Effective Tax Rate | 28.35% |
Stock Price Statistics
The stock price has increased by +110.56% in the last 52 weeks. The beta is 0.34, so IST:PSGYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +110.56% |
| 50-Day Moving Average | 2.67 |
| 200-Day Moving Average | 1.92 |
| Relative Strength Index (RSI) | 74.90 |
| Average Volume (20 Days) | 311,189,898 |
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 302.61 million and earned 2.80 billion in profits. Earnings per share was 0.58.
| Revenue | 302.61M |
| Gross Profit | 94.21M |
| Operating Income | -136.87M |
| Pretax Income | 3.91B |
| Net Income | 2.80B |
| EBITDA | -119.93M |
| EBIT | -136.87M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 27.99 million in cash and 14.00 billion in debt, giving a net cash position of -13.97 billion or -2.62 per share.
| Cash & Cash Equivalents | 27.99M |
| Total Debt | 14.00B |
| Net Cash | -13.97B |
| Net Cash Per Share | -2.62 |
| Equity (Book Value) | 26.98B |
| Book Value Per Share | 5.62 |
| Working Capital | 14.20B |
Cash Flow
In the last 12 months, operating cash flow was -6.54 billion and capital expenditures -1.80 million, giving a free cash flow of -6.54 billion.
| Operating Cash Flow | -6.54B |
| Capital Expenditures | -1.80M |
| Free Cash Flow | -6.54B |
| FCF Per Share | -1.23 |
Margins
Gross margin is 31.13%, with operating and profit margins of -45.23% and 925.37%.
| Gross Margin | 31.13% |
| Operating Margin | -45.23% |
| Pretax Margin | 1,291.08% |
| Profit Margin | 925.37% |
| EBITDA Margin | -39.63% |
| EBIT Margin | -45.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.21% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 14.53% |
| FCF Yield | -33.94% |
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 |