IST:PSGYO Statistics

Total Valuation

IST:PSGYO has a market cap or net worth of TRY 8.74 billion. The enterprise value is 19.43 billion.

Market Cap	8.74B
Enterprise Value	19.43B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 27, 2024

Share Statistics

IST:PSGYO has 4.80 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.80B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	41.03%
Owned by Institutions (%)	7.89%
Float	2.16B

Valuation Ratios

The trailing PE ratio is 3.69.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	3.69
Forward PE	n/a
PS Ratio	17.28
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.21
EV / Sales	38.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.89

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.61.

Current Ratio	2.32
Quick Ratio	0.46
Debt / Equity	0.61
Debt / EBITDA	53,720.54
Debt / FCF	-6.65
Interest Coverage	-0.01

Financial Efficiency

Return on equity (ROE) is 13.01% and return on invested capital (ROIC) is -0.06%.

Return on Equity (ROE)	13.01%
Return on Assets (ROA)	-0.03%
Return on Invested Capital (ROIC)	-0.06%
Return on Capital Employed (ROCE)	-0.06%
Revenue Per Employee	2.39M
Profits Per Employee	11.17M
Employee Count	212
Asset Turnover	0.01
Inventory Turnover	0.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.07% in the last 52 weeks. The beta is 0.23, so IST:PSGYO's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-14.07%
50-Day Moving Average	1.67
200-Day Moving Average	1.57
Relative Strength Index (RSI)	54.02
Average Volume (20 Days)	136,346,420

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 505.70 million and earned 2.37 billion in profits. Earnings per share was 0.49.

Revenue	505.70M
Gross Profit	197.71M
Operating Income	-24.55M
Pretax Income	3.05B
Net Income	2.37B
EBITDA	-4.72M
EBIT	-24.55M
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 172.36 million in cash and 10.87 billion in debt, giving a net cash position of -10.70 billion or -2.23 per share.

Cash & Cash Equivalents	172.36M
Total Debt	10.87B
Net Cash	-10.70B
Net Cash Per Share	-2.23
Equity (Book Value)	17.71B
Book Value Per Share	3.69
Working Capital	11.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.63 billion and capital expenditures -8.88 million, giving a free cash flow of -1.63 billion.

Operating Cash Flow	-1.63B
Capital Expenditures	-8.88M
Free Cash Flow	-1.63B
FCF Per Share	-0.34

Full Cash Flow Statement

Margins

Gross margin is 39.10%, with operating and profit margins of -4.85% and 468.10%.

Gross Margin	39.10%
Operating Margin	-4.85%
Pretax Margin	602.73%
Profit Margin	468.10%
EBITDA Margin	-0.93%
EBIT Margin	-4.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.39%.

Dividend Per Share	0.01
Dividend Yield	0.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.39%
Earnings Yield	27.10%
FCF Yield	-18.71%

Dividend Details

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	n/a