Turkey · Delayed Price · Currency is TRY IST:PSGYO Statistics
Total Valuation
IST:PSGYO has a market cap or net worth of TRY 25.53 billion. The enterprise value is 42.29 billion.
| Market Cap | 25.53B |
| Enterprise Value | 42.29B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
IST:PSGYO has 6.90 billion shares outstanding. The number of shares has increased by 23.65% in one year.
| Current Share Class | 6.23B |
| Shares Outstanding | 6.90B |
| Shares Change (YoY) | +23.65% |
| Shares Change (QoQ) | +12.53% |
| Owned by Insiders (%) | 47.41% |
| Owned by Institutions (%) | 3.60% |
| Float | 2.28B |
Valuation Ratios
The trailing PE ratio is 10.86.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.86 |
| Forward PE | n/a |
| PS Ratio | 22.73 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 14.33 |
| P/OCF Ratio | 13.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.92 |
| EV / Sales | 37.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 23.74 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.69 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 767.36 |
| Debt / FCF | 9.49 |
| Interest Coverage | -0.00 |
Financial Efficiency
Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is -0.01%.
| Return on Equity (ROE) | 5.82% |
| Return on Assets (ROA) | -0.01% |
| Return on Invested Capital (ROIC) | -0.01% |
| Return on Capital Employed (ROCE) | -0.01% |
| Weighted Average Cost of Capital (WACC) | 7.34% |
| Revenue Per Employee | 5.51M |
| Profits Per Employee | 9.91M |
| Employee Count | 204 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.04 |
Taxes
In the past 12 months, IST:PSGYO has paid 586.96 million in taxes.
| Income Tax | 586.96M |
| Effective Tax Rate | 22.49% |
Stock Price Statistics
The stock price has increased by +31.21% in the last 52 weeks. The beta is 0.32, so IST:PSGYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +31.21% |
| 50-Day Moving Average | 3.46 |
| 200-Day Moving Average | 2.89 |
| Relative Strength Index (RSI) | 55.67 |
| Average Volume (20 Days) | 274,858,436 |
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 1.12 billion and earned 2.02 billion in profits. Earnings per share was 0.34.
| Revenue | 1.12B |
| Gross Profit | 148.58M |
| Operating Income | -9.98M |
| Pretax Income | 2.61B |
| Net Income | 2.02B |
| EBITDA | 15.60M |
| EBIT | -9.98M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 149.92 million in cash and 16.91 billion in debt, with a net cash position of -16.76 billion or -2.43 per share.
| Cash & Cash Equivalents | 149.92M |
| Total Debt | 16.91B |
| Net Cash | -16.76B |
| Net Cash Per Share | -2.43 |
| Equity (Book Value) | 42.59B |
| Book Value Per Share | 6.17 |
| Working Capital | 24.54B |
Cash Flow
In the last 12 months, operating cash flow was 1.83 billion and capital expenditures -52.60 million, giving a free cash flow of 1.78 billion.
| Operating Cash Flow | 1.83B |
| Capital Expenditures | -52.60M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 1.78B |
| FCF Per Share | 0.26 |
Margins
Gross margin is 13.23%, with operating and profit margins of -0.89% and 179.97%.
| Gross Margin | 13.23% |
| Operating Margin | -0.89% |
| Pretax Margin | 232.33% |
| Profit Margin | 179.97% |
| EBITDA Margin | 1.39% |
| EBIT Margin | -0.89% |
| FCF Margin | 158.63% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.48% |
| Buyback Yield | -23.65% |
| Shareholder Yield | -23.35% |
| Earnings Yield | 7.92% |
| FCF Yield | 6.98% |
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 | 4 |