Turkey
· Delayed Price · Currency is TRY IST:PNLSN Statistics
Total Valuation
IST:PNLSN has a market cap or net worth of TRY 2.96 billion. The enterprise value is 2.72 billion.
| Market Cap | 2.96B |
| Enterprise Value | 2.72B |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Sep 3, 2025 |
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 (%) | 26.71% |
| Float | 24.74M |
Valuation Ratios
The trailing PE ratio is 191.91.
| PE Ratio | 191.91 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of -14.79.
| EV / Earnings | 181.72 |
| EV / Sales | 1.16 |
| EV / EBITDA | 10.19 |
| EV / EBIT | 13.30 |
| EV / FCF | -14.79 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.53 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | -0.51 |
| Interest Coverage | 23.56 |
Financial Efficiency
Return on equity (ROE) is 0.73% and return on invested capital (ROIC) is 5.91%.
| Return on Equity (ROE) | 0.73% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 5.91% |
| Return on Capital Employed (ROCE) | 7.70% |
| Revenue Per Employee | 14.73M |
| Profits Per Employee | 93,690 |
| Employee Count | 175 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.53 |
Taxes
In the past 12 months, IST:PNLSN has paid 85.23 million in taxes.
| Income Tax | 85.23M |
| Effective Tax Rate | 85.04% |
Stock Price Statistics
The stock price has decreased by -31.26% in the last 52 weeks. The beta is 0.33, so IST:PNLSN's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -31.26% |
| 50-Day Moving Average | 38.79 |
| 200-Day Moving Average | 40.56 |
| Relative Strength Index (RSI) | 46.95 |
| Average Volume (20 Days) | 680,075 |
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 2.36 billion and earned 14.99 million in profits. Earnings per share was 0.21.
| Revenue | 2.36B |
| Gross Profit | 282.92M |
| Operating Income | 204.77M |
| Pretax Income | 100.22M |
| Net Income | 14.99M |
| EBITDA | 267.23M |
| EBIT | 204.77M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 333.64 million in cash and 93.73 million in debt, giving a net cash position of 239.91 million or 3.20 per share.
| Cash & Cash Equivalents | 333.64M |
| Total Debt | 93.73M |
| Net Cash | 239.91M |
| Net Cash Per Share | 3.20 |
| Equity (Book Value) | 2.50B |
| Book Value Per Share | 33.31 |
| Working Capital | 551.08M |
Cash Flow
In the last 12 months, operating cash flow was 77.18 million and capital expenditures -261.36 million, giving a free cash flow of -184.19 million.
| Operating Cash Flow | 77.18M |
| Capital Expenditures | -261.36M |
| Free Cash Flow | -184.19M |
| FCF Per Share | -2.46 |
Margins
Gross margin is 12.00%, with operating and profit margins of 8.69% and 0.64%.
| Gross Margin | 12.00% |
| Operating Margin | 8.69% |
| Pretax Margin | 4.25% |
| Profit Margin | 0.64% |
| EBITDA Margin | 11.34% |
| EBIT Margin | 8.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 434.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.45% |
| Earnings Yield | 0.51% |
| FCF Yield | -6.21% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IST:PNLSN has an Altman Z-Score of 2.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 5 |