Turkey · Delayed Price · Currency is TRY IST:PSGYO Statistics
Total Valuation
IST:PSGYO has a market cap or net worth of TRY 14.69 billion. The enterprise value is 25.49 billion.
| Market Cap | 14.69B |
| Enterprise Value | 25.49B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
IST:PSGYO has 5.32 billion shares outstanding. The number of shares has increased by 5.68% in one year.
| Current Share Class | 4.65B |
| Shares Outstanding | 5.32B |
| Shares Change (YoY) | +5.68% |
| Shares Change (QoQ) | +10.81% |
| Owned by Insiders (%) | 31.83% |
| Owned by Institutions (%) | 18.19% |
| Float | 2.28B |
Valuation Ratios
The trailing PE ratio is 4.83.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 4.83 |
| Forward PE | n/a |
| PS Ratio | 47.71 |
| 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
The stock's EV/EBITDA ratio is 31.37, with an EV/FCF ratio of -17.38.
| EV / Earnings | 8.80 |
| EV / Sales | 82.77 |
| EV / EBITDA | 31.37 |
| EV / EBIT | 32.65 |
| EV / FCF | -17.38 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.74 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 15.79 |
| Debt / FCF | -8.75 |
| Interest Coverage | 0.27 |
Financial Efficiency
Return on equity (ROE) is 9.89% and return on invested capital (ROIC) is 1.38%.
| Return on Equity (ROE) | 9.89% |
| Return on Assets (ROA) | 0.69% |
| Return on Invested Capital (ROIC) | 1.38% |
| Return on Capital Employed (ROCE) | 1.23% |
| Weighted Average Cost of Capital (WACC) | 11.33% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | 15.33M |
| Employee Count | 189 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.01 |
Taxes
In the past 12 months, IST:PSGYO has paid 774.38 million in taxes.
| Income Tax | 774.38M |
| Effective Tax Rate | 21.09% |
Stock Price Statistics
The stock price has increased by +79.22% in the last 52 weeks. The beta is 0.29, so IST:PSGYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +79.22% |
| 50-Day Moving Average | 2.50 |
| 200-Day Moving Average | 2.72 |
| Relative Strength Index (RSI) | 65.81 |
| Average Volume (20 Days) | 193,918,696 |
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 307.96 million and earned 2.90 billion in profits. Earnings per share was 0.57.
| Revenue | 307.96M |
| Gross Profit | 159.86M |
| Operating Income | 780.63M |
| Pretax Income | 3.67B |
| Net Income | 2.90B |
| EBITDA | 806.02M |
| EBIT | 780.63M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 2.03 billion in cash and 12.83 billion in debt, with a net cash position of -10.80 billion or -2.03 per share.
| Cash & Cash Equivalents | 2.03B |
| Total Debt | 12.83B |
| Net Cash | -10.80B |
| Net Cash Per Share | -2.03 |
| Equity (Book Value) | 35.42B |
| Book Value Per Share | 6.65 |
| Working Capital | 21.20B |
Cash Flow
In the last 12 months, operating cash flow was -1.43 billion and capital expenditures -36.45 million, giving a free cash flow of -1.47 billion.
| Operating Cash Flow | -1.43B |
| Capital Expenditures | -36.45M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -1.47B |
| FCF Per Share | -0.28 |
Margins
Gross margin is 51.91%, with operating and profit margins of 253.48% and 940.95%.
| Gross Margin | 51.91% |
| Operating Margin | 253.48% |
| Pretax Margin | 1,192.44% |
| Profit Margin | 940.95% |
| EBITDA Margin | 261.73% |
| EBIT Margin | 253.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | -45.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.68% |
| Shareholder Yield | -5.27% |
| Earnings Yield | 19.72% |
| FCF Yield | -9.98% |
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 | 3 |