IST:PGSUS Statistics

Total Valuation

IST:PGSUS has a market cap or net worth of TRY 125.00 billion. The enterprise value is 250.56 billion.

Market Cap	125.00B
Enterprise Value	250.56B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:PGSUS has 500.00 million shares outstanding.

Current Share Class	500.00M
Shares Outstanding	500.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.82%
Owned by Institutions (%)	14.31%
Float	226.87M

Valuation Ratios

The trailing PE ratio is 8.83 and the forward PE ratio is 7.87.

PE Ratio	8.83
Forward PE	7.87
PS Ratio	1.06
PB Ratio	1.55
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	4.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.71
EV / Sales	2.12
EV / EBITDA	8.00
EV / EBIT	13.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 2.19.

Current Ratio	1.06
Quick Ratio	0.86
Debt / Equity	2.19
Debt / EBITDA	5.65
Debt / FCF	n/a
Interest Coverage	2.26

Financial Efficiency

Return on equity (ROE) is 20.87% and return on invested capital (ROIC) is 5.24%.

Return on Equity (ROE)	20.87%
Return on Assets (ROA)	4.35%
Return on Invested Capital (ROIC)	5.24%
Return on Capital Employed (ROCE)	7.51%
Revenue Per Employee	13.08M
Profits Per Employee	1.57M
Employee Count	8,459
Asset Turnover	0.44
Inventory Turnover	61.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.07% in the last 52 weeks. The beta is 0.30, so IST:PGSUS's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+22.07%
50-Day Moving Average	254.22
200-Day Moving Average	235.53
Relative Strength Index (RSI)	53.52
Average Volume (20 Days)	8,758,207

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:PGSUS had revenue of TRY 118.02 billion and earned 14.15 billion in profits. Earnings per share was 28.30.

Revenue	118.02B
Gross Profit	24.94B
Operating Income	18.56B
Pretax Income	12.67B
Net Income	14.15B
EBITDA	20.18B
EBIT	18.56B
Earnings Per Share (EPS)	28.30

Full Income Statement

Balance Sheet

The company has 50.77 billion in cash and 176.33 billion in debt, giving a net cash position of -125.56 billion or -251.13 per share.

Cash & Cash Equivalents	50.77B
Total Debt	176.33B
Net Cash	-125.56B
Net Cash Per Share	-251.13
Equity (Book Value)	80.41B
Book Value Per Share	160.82
Working Capital	4.03B

Full Balance Sheet

Cash Flow

Operating Cash Flow	31.16B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.13%, with operating and profit margins of 15.73% and 11.99%.

Gross Margin	21.13%
Operating Margin	15.73%
Pretax Margin	10.74%
Profit Margin	11.99%
EBITDA Margin	17.10%
EBIT Margin	15.73%
FCF Margin	n/a

Dividends & Yields

IST:PGSUS 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	n/a
Shareholder Yield	n/a
Earnings Yield	11.32%
FCF Yield	n/a

Stock Splits

The last stock split was on May 14, 2024. It was a forward split with a ratio of 4.8875995.

Last Split Date	May 14, 2024
Split Type	Forward
Split Ratio	4.8875995

Scores

IST:PGSUS has an Altman Z-Score of 1.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	n/a