Turkey
· Delayed Price · Currency is TRY IST:PNLSN Statistics
Total Valuation
IST:PNLSN has a market cap or net worth of TRY 2.69 billion. The enterprise value is 2.30 billion.
| Market Cap | 2.69B |
| Enterprise Value | 2.30B |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:PNLSN has 75.00 million shares outstanding.
| Current Share Class | 65.00M |
| Shares Outstanding | 75.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.15% |
| Owned by Institutions (%) | 30.46% |
| Float | 34.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of -270.82.
| EV / Earnings | -109.12 |
| EV / Sales | 0.92 |
| EV / EBITDA | 8.23 |
| EV / EBIT | 10.32 |
| EV / FCF | -270.82 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.68 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | -12.38 |
| Interest Coverage | 34.39 |
Financial Efficiency
Return on equity (ROE) is -1.11% and return on invested capital (ROIC) is 6.92%.
| Return on Equity (ROE) | -1.11% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 6.92% |
| Return on Capital Employed (ROCE) | 8.79% |
| Revenue Per Employee | 14.34M |
| Profits Per Employee | -120,280 |
| Employee Count | 175 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 4.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.55% in the last 52 weeks. The beta is 0.27, so IST:PNLSN's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -59.55% |
| 50-Day Moving Average | 38.29 |
| 200-Day Moving Average | 44.17 |
| Relative Strength Index (RSI) | 46.56 |
| Average Volume (20 Days) | 569,600 |
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:PNLSN had revenue of TRY 2.51 billion and -21.05 million in losses.
| Revenue | 2.51B |
| Gross Profit | 319.89M |
| Operating Income | 222.46M |
| Pretax Income | -35.76M |
| Net Income | -21.05M |
| EBITDA | 278.93M |
| EBIT | 222.46M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 493.12 million in cash and 104.98 million in debt, giving a net cash position of 388.14 million or 5.18 per share.
| Cash & Cash Equivalents | 493.12M |
| Total Debt | 104.98M |
| Net Cash | 388.14M |
| Net Cash Per Share | 5.18 |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | n/a |
| Working Capital | 695.64M |
Cash Flow
In the last 12 months, operating cash flow was 210.40 million and capital expenditures -218.88 million, giving a free cash flow of -8.48 million.
| Operating Cash Flow | 210.40M |
| Capital Expenditures | -218.88M |
| Free Cash Flow | -8.48M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 12.74%, with operating and profit margins of 8.86% and -0.84%.
| Gross Margin | 12.74% |
| Operating Margin | 8.86% |
| Pretax Margin | -1.42% |
| Profit Margin | -0.84% |
| EBITDA Margin | 11.11% |
| EBIT Margin | 8.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 0.77 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | 38.94% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.16% |
| Earnings Yield | -0.78% |
| FCF Yield | -0.32% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |