Turkey
· Delayed Price · Currency is TRY IST:PCILT Statistics
Total Valuation
IST:PCILT has a market cap or net worth of TRY 2.78 billion. The enterprise value is 2.23 billion.
| Market Cap | 2.78B |
| Enterprise Value | 2.23B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
IST:PCILT has 118.35 million shares outstanding.
| Current Share Class | 109.13M |
| Shares Outstanding | 118.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 17.83% |
| Owned by Institutions (%) | 0.13% |
| Float | 38.97M |
Valuation Ratios
The trailing PE ratio is 11.36.
| PE Ratio | 11.36 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 5.13 |
| P/OCF Ratio | 5.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 4.11.
| EV / Earnings | 9.10 |
| EV / Sales | 0.32 |
| EV / EBITDA | 6.15 |
| EV / EBIT | 6.49 |
| EV / FCF | 4.11 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.32 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.02 |
| Interest Coverage | 60.13 |
Financial Efficiency
Return on equity (ROE) is 16.73% and return on invested capital (ROIC) is 14.53%.
| Return on Equity (ROE) | 16.73% |
| Return on Assets (ROA) | 6.44% |
| Return on Invested Capital (ROIC) | 14.53% |
| Return on Capital Employed (ROCE) | 19.59% |
| Revenue Per Employee | 38.17M |
| Profits Per Employee | 1.34M |
| Employee Count | 182 |
| Asset Turnover | 2.09 |
| Inventory Turnover | 37.97 |
Taxes
In the past 12 months, IST:PCILT has paid 164.74 million in taxes.
| Income Tax | 164.74M |
| Effective Tax Rate | 40.25% |
Stock Price Statistics
The stock price has increased by +37.15% in the last 52 weeks. The beta is 1.79, so IST:PCILT's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | +37.15% |
| 50-Day Moving Average | 22.99 |
| 200-Day Moving Average | 18.39 |
| Relative Strength Index (RSI) | 53.18 |
| Average Volume (20 Days) | 921,919 |
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:PCILT had revenue of TRY 6.95 billion and earned 244.58 million in profits. Earnings per share was 2.07.
| Revenue | 6.95B |
| Gross Profit | 486.68M |
| Operating Income | 343.30M |
| Pretax Income | 409.32M |
| Net Income | 244.58M |
| EBITDA | 338.91M |
| EBIT | 343.30M |
| Earnings Per Share (EPS) | 2.07 |
Balance Sheet
The company has 563.52 million in cash and 11.26 million in debt, giving a net cash position of 552.26 million or 4.67 per share.
| Cash & Cash Equivalents | 563.52M |
| Total Debt | 11.26M |
| Net Cash | 552.26M |
| Net Cash Per Share | 4.67 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 13.93 |
| Working Capital | 678.84M |
Cash Flow
In the last 12 months, operating cash flow was 552.31 million and capital expenditures -10.50 million, giving a free cash flow of 541.80 million.
| Operating Cash Flow | 552.31M |
| Capital Expenditures | -10.50M |
| Free Cash Flow | 541.80M |
| FCF Per Share | 4.58 |
Margins
Gross margin is 7.00%, with operating and profit margins of 4.94% and 3.52%.
| Gross Margin | 7.00% |
| Operating Margin | 4.94% |
| Pretax Margin | 5.89% |
| Profit Margin | 3.52% |
| EBITDA Margin | 4.88% |
| EBIT Margin | 4.94% |
| FCF Margin | 7.80% |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 41.31% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.53% |
| Earnings Yield | 8.80% |
| FCF Yield | 19.50% |
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 January 23, 2024. It was a forward split with a ratio of 2.63.
| Last Split Date | Jan 23, 2024 |
| Split Type | Forward |
| Split Ratio | 2.63 |
Scores
IST:PCILT has an Altman Z-Score of 3.22 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 4 |