Turkey
· Delayed Price · Currency is TRY IST:PSGYO Statistics
Total Valuation
IST:PSGYO has a market cap or net worth of TRY 8.21 billion. The enterprise value is 20.76 billion.
| Market Cap | 8.21B |
| Enterprise Value | 20.76B |
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 increased by 24.62% in one year.
| Current Share Class | 4.13B |
| Shares Outstanding | 4.80B |
| Shares Change (YoY) | +24.62% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 41.03% |
| Owned by Institutions (%) | 7.60% |
| Float | 2.16B |
Valuation Ratios
The trailing PE ratio is 2.57.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 2.57 |
| Forward PE | n/a |
| PS Ratio | 19.32 |
| 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 | 6.50 |
| EV / Sales | 48.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.04 |
Financial Efficiency
Return on equity (ROE) is 18.46% and return on invested capital (ROIC) is -0.21%.
| Return on Equity (ROE) | 18.46% |
| Return on Assets (ROA) | -0.12% |
| Return on Invested Capital (ROIC) | -0.21% |
| Return on Capital Employed (ROCE) | -0.20% |
| Revenue Per Employee | 2.00M |
| Profits Per Employee | 15.07M |
| Employee Count | 212 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.87% in the last 52 weeks. The beta is 0.24, so IST:PSGYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -16.87% |
| 50-Day Moving Average | 1.78 |
| 200-Day Moving Average | 1.56 |
| Relative Strength Index (RSI) | 41.39 |
| Average Volume (20 Days) | 115,847,501 |
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 3.20 billion in profits. Earnings per share was 0.67.
| Revenue | 424.80M |
| Gross Profit | 207.15M |
| Operating Income | -91.37M |
| Pretax Income | 4.56B |
| Net Income | 3.20B |
| EBITDA | -71.84M |
| EBIT | -91.37M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 35.68 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 | 35.68M |
| Total Debt | 12.58B |
| Net Cash | -12.55B |
| Net Cash Per Share | -2.61 |
| Equity (Book Value) | 19.99B |
| Book Value Per Share | 4.16 |
| Working Capital | 11.14B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 48.76%, with operating and profit margins of -21.51% and 752.23%.
| Gross Margin | 48.76% |
| Operating Margin | -21.51% |
| Pretax Margin | 1,073.82% |
| Profit Margin | 752.23% |
| EBITDA Margin | -16.91% |
| EBIT Margin | -21.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -24.62% |
| Shareholder Yield | -24.20% |
| Earnings Yield | 38.93% |
| FCF Yield | n/a |
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 |