IST:PEKGY Statistics

Total Valuation

IST:PEKGY has a market cap or net worth of TRY 54.55 billion. The enterprise value is 56.02 billion.

Market Cap	54.55B
Enterprise Value	56.02B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

IST:PEKGY has 5.00 billion shares outstanding. The number of shares has increased by 100.00% in one year.

Current Share Class	4.46B
Shares Outstanding	5.00B
Shares Change (YoY)	+100.00%
Shares Change (QoQ)	-33.21%
Owned by Insiders (%)	23.22%
Owned by Institutions (%)	4.01%
Float	3.54B

Valuation Ratios

The trailing PE ratio is 1,005.79.

PE Ratio	1,005.79
Forward PE	n/a
PS Ratio	59.73
PB Ratio	8.07
P/TBV Ratio	8.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1,032.91
EV / Sales	61.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-108.42

Financial Position

The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.37.

Current Ratio	3.03
Quick Ratio	2.29
Debt / Equity	0.37
Debt / EBITDA	283.03
Debt / FCF	-4.88
Interest Coverage	-0.00

Financial Efficiency

Return on equity (ROE) is 0.91% and return on invested capital (ROIC) is -0.02%.

Return on Equity (ROE)	0.91%
Return on Assets (ROA)	-0.02%
Return on Invested Capital (ROIC)	-0.02%
Return on Capital Employed (ROCE)	-0.03%
Revenue Per Employee	32.62M
Profits Per Employee	1.94M
Employee Count	29
Asset Turnover	0.10
Inventory Turnover	1.80

Taxes

In the past 12 months, IST:PEKGY has paid 322.08 million in taxes.

Income Tax	322.08M
Effective Tax Rate	87.24%

Stock Price Statistics

The stock price has increased by +659.21% in the last 52 weeks. The beta is 0.35, so IST:PEKGY's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+659.21%
50-Day Moving Average	11.12
200-Day Moving Average	5.26
Relative Strength Index (RSI)	43.00
Average Volume (20 Days)	402,220,190

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:PEKGY had revenue of TRY 913.25 million and earned 54.24 million in profits. Earnings per share was 0.01.

Revenue	913.25M
Gross Profit	93.61M
Operating Income	-2.99M
Pretax Income	369.18M
Net Income	54.24M
EBITDA	8.90M
EBIT	-2.99M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 1.05 billion in cash and 2.52 billion in debt, giving a net cash position of -1.47 billion or -0.29 per share.

Cash & Cash Equivalents	1.05B
Total Debt	2.52B
Net Cash	-1.47B
Net Cash Per Share	-0.29
Equity (Book Value)	6.76B
Book Value Per Share	1.35
Working Capital	1.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -521.47 million and capital expenditures 4.75 million, giving a free cash flow of -516.72 million.

Operating Cash Flow	-521.47M
Capital Expenditures	4.75M
Free Cash Flow	-516.72M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 10.25%, with operating and profit margins of -0.33% and 5.94%.

Gross Margin	10.25%
Operating Margin	-0.33%
Pretax Margin	40.42%
Profit Margin	5.94%
EBITDA Margin	0.97%
EBIT Margin	-0.33%
FCF Margin	n/a

Dividends & Yields

IST:PEKGY 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	-100.00%
Shareholder Yield	-100.00%
Earnings Yield	0.10%
FCF Yield	-0.95%

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 December 9, 2024. It was a forward split with a ratio of 3.7323181428.

Last Split Date	Dec 9, 2024
Split Type	Forward
Split Ratio	3.7323181428

Scores

IST:PEKGY has an Altman Z-Score of 2.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	4