Turkey · Delayed Price · Currency is TRY IST:PSGYO Statistics
Total Valuation
IST:PSGYO has a market cap or net worth of TRY 16.82 billion. The enterprise value is 30.64 billion.
| Market Cap | 16.82B |
| Enterprise Value | 30.64B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
IST:PSGYO has 5.32 billion shares outstanding. The number of shares has increased by 12.69% in one year.
| Current Share Class | 4.65B |
| Shares Outstanding | 5.32B |
| Shares Change (YoY) | +12.69% |
| Shares Change (QoQ) | +15.41% |
| Owned by Insiders (%) | 61.46% |
| Owned by Institutions (%) | 10.65% |
| Float | 702.53M |
Valuation Ratios
The trailing PE ratio is 4.39.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 4.39 |
| Forward PE | n/a |
| PS Ratio | 66.41 |
| 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 36.20, with an EV/FCF ratio of -34.02.
| EV / Earnings | 7.87 |
| EV / Sales | 120.97 |
| EV / EBITDA | 36.20 |
| EV / EBIT | 37.56 |
| EV / FCF | -34.02 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.59 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 16.45 |
| Debt / FCF | -15.46 |
| Interest Coverage | 0.33 |
Financial Efficiency
Return on equity (ROE) is 12.85% and return on invested capital (ROIC) is 1.51%.
| Return on Equity (ROE) | 12.85% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 1.51% |
| Return on Capital Employed (ROCE) | 1.14% |
| Weighted Average Cost of Capital (WACC) | 11.06% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 20.82M |
| Employee Count | 189 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.01 |
Taxes
In the past 12 months, IST:PSGYO has paid 206.42 million in taxes.
| Income Tax | 206.42M |
| Effective Tax Rate | 5.03% |
Stock Price Statistics
The stock price has increased by +66.32% in the last 52 weeks. The beta is 0.33, so IST:PSGYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +66.32% |
| 50-Day Moving Average | 2.78 |
| 200-Day Moving Average | 2.82 |
| Relative Strength Index (RSI) | 53.36 |
| Average Volume (20 Days) | 247,536,398 |
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 253.32 million and earned 3.89 billion in profits. Earnings per share was 0.72.
| Revenue | 253.32M |
| Gross Profit | 23.41M |
| Operating Income | 815.90M |
| Pretax Income | 4.10B |
| Net Income | 3.89B |
| EBITDA | 839.99M |
| EBIT | 815.90M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 103.09 million in cash and 13.92 billion in debt, with a net cash position of -13.82 billion or -2.60 per share.
| Cash & Cash Equivalents | 103.09M |
| Total Debt | 13.92B |
| Net Cash | -13.82B |
| Net Cash Per Share | -2.60 |
| Equity (Book Value) | 40.62B |
| Book Value Per Share | 6.61 |
| Working Capital | 23.88B |
Cash Flow
In the last 12 months, operating cash flow was -860.09 million and capital expenditures -40.65 million, giving a free cash flow of -900.74 million.
| Operating Cash Flow | -860.09M |
| Capital Expenditures | -40.65M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -900.74M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 9.24%, with operating and profit margins of 322.09% and 1,537.06%.
| Gross Margin | 9.24% |
| Operating Margin | 322.09% |
| Pretax Margin | 1,618.59% |
| Profit Margin | 1,537.06% |
| EBITDA Margin | 331.60% |
| EBIT Margin | 322.09% |
| 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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.69% |
| Shareholder Yield | -12.34% |
| Earnings Yield | 23.15% |
| FCF Yield | -5.35% |
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 |