IST:PAPIL Statistics

Total Valuation

IST:PAPIL has a market cap or net worth of TRY 3.21 billion. The enterprise value is 3.03 billion.

Market Cap	3.21B
Enterprise Value	3.03B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:PAPIL has 206.14 million shares outstanding. The number of shares has decreased by -0.46% in one year.

Current Share Class	206.14M
Shares Outstanding	206.14M
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.03%
Float	206.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.76
PB Ratio	6.27
P/TBV Ratio	6.83
P/FCF Ratio	10.09
P/OCF Ratio	9.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.37, with an EV/FCF ratio of 9.52.

EV / Earnings	-394.66
EV / Sales	12.99
EV / EBITDA	46.37
EV / EBIT	50.30
EV / FCF	9.52

Financial Position

The company has a current ratio of 8.00, with a Debt / Equity ratio of 0.07.

Current Ratio	8.00
Quick Ratio	5.15
Debt / Equity	0.07
Debt / EBITDA	0.58
Debt / FCF	0.12
Interest Coverage	97.55

Financial Efficiency

Return on equity (ROE) is -1.69% and return on invested capital (ROIC) is 7.93%.

Return on Equity (ROE)	-1.69%
Return on Assets (ROA)	7.37%
Return on Invested Capital (ROIC)	7.93%
Return on Capital Employed (ROCE)	11.48%
Revenue Per Employee	6.13M
Profits Per Employee	-201,824
Employee Count	48
Asset Turnover	0.46
Inventory Turnover	1.94

Taxes

Income Tax	-3.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.05% in the last 52 weeks. The beta is 0.18, so IST:PAPIL's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+3.05%
50-Day Moving Average	16.15
200-Day Moving Average	24.83
Relative Strength Index (RSI)	44.24
Average Volume (20 Days)	10,545,607

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:PAPIL had revenue of TRY 233.09 million and -7.67 million in losses. Loss per share was -0.04.

Revenue	233.09M
Gross Profit	103.77M
Operating Income	60.17M
Pretax Income	-10.99M
Net Income	-7.67M
EBITDA	59.61M
EBIT	60.17M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 218.84 million in cash and 38.13 million in debt, giving a net cash position of 180.71 million or 0.88 per share.

Cash & Cash Equivalents	218.84M
Total Debt	38.13M
Net Cash	180.71M
Net Cash Per Share	0.88
Equity (Book Value)	511.75M
Book Value Per Share	2.48
Working Capital	333.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 342.52 million and capital expenditures -24.65 million, giving a free cash flow of 317.87 million.

Operating Cash Flow	342.52M
Capital Expenditures	-24.65M
Free Cash Flow	317.87M
FCF Per Share	1.54

Full Cash Flow Statement

Margins

Gross margin is 44.52%, with operating and profit margins of 25.82% and -3.29%.

Gross Margin	44.52%
Operating Margin	25.82%
Pretax Margin	-4.71%
Profit Margin	-3.29%
EBITDA Margin	25.58%
EBIT Margin	25.82%
FCF Margin	136.38%

Dividends & Yields

IST:PAPIL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.46%
Shareholder Yield	0.46%
Earnings Yield	-0.24%
FCF Yield	9.91%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 27, 2024. It was a forward split with a ratio of 6.

Last Split Date	Nov 27, 2024
Split Type	Forward
Split Ratio	6

Scores

IST:PAPIL has an Altman Z-Score of 46.22 and a Piotroski F-Score of 5.

Altman Z-Score	46.22
Piotroski F-Score	5