IST:PSGYO Statistics

Total Valuation

IST:PSGYO has a market cap or net worth of TRY 9.41 billion. The enterprise value is 21.96 billion.

Market Cap	9.41B
Enterprise Value	21.96B

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 (%)	7.61%
Float	2.16B

Valuation Ratios

The trailing PE ratio is 2.94.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	2.94
Forward PE	n/a
PS Ratio	22.15
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.87
EV / Sales	51.69
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

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 decreased by -0.83% in the last 52 weeks. The beta is 0.20, so IST:PSGYO's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-0.83%
50-Day Moving Average	1.83
200-Day Moving Average	1.58
Relative Strength Index (RSI)	57.16
Average Volume (20 Days)	145,540,441

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 0.36%.

Dividend Per Share	0.01
Dividend Yield	0.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-24.62%
Shareholder Yield	-24.26%
Earnings Yield	33.97%
FCF Yield	n/a

Dividend Details

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