Turkey
· Delayed Price · Currency is TRY IST:PNSUT Statistics
Total Valuation
IST:PNSUT has a market cap or net worth of TRY 3.00 billion. The enterprise value is 9.86 billion.
| Market Cap | 3.00B |
| Enterprise Value | 9.86B |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:PNSUT has 314.66 million shares outstanding.
| Current Share Class | 314.64M |
| Shares Outstanding | 314.66M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.59% |
| Float | 121.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.27 |
| EV / Sales | 0.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -392.85 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.74 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 38.91 |
| Debt / FCF | -279.49 |
| Interest Coverage | -0.11 |
Financial Efficiency
Return on equity (ROE) is -17.66% and return on invested capital (ROIC) is -1.22%.
| Return on Equity (ROE) | -17.66% |
| Return on Assets (ROA) | -1.04% |
| Return on Invested Capital (ROIC) | -1.22% |
| Return on Capital Employed (ROCE) | -2.85% |
| Revenue Per Employee | 10.56M |
| Profits Per Employee | -1.24M |
| Employee Count | 1,264 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 6.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.84% in the last 52 weeks. The beta is -0.11, so IST:PNSUT's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -25.84% |
| 50-Day Moving Average | 8.60 |
| 200-Day Moving Average | 9.93 |
| Relative Strength Index (RSI) | 60.92 |
| Average Volume (20 Days) | 2,619,229 |
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:PNSUT had revenue of TRY 13.35 billion and -1.57 billion in losses.
| Revenue | 13.35B |
| Gross Profit | 858.26M |
| Operating Income | -276.63M |
| Pretax Income | -1.69B |
| Net Income | -1.57B |
| EBITDA | 32.63M |
| EBIT | -276.63M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 160.44 million in cash and 7.01 billion in debt, giving a net cash position of -6.85 billion or -21.78 per share.
| Cash & Cash Equivalents | 160.44M |
| Total Debt | 7.01B |
| Net Cash | -6.85B |
| Net Cash Per Share | -21.78 |
| Equity (Book Value) | 9.98B |
| Book Value Per Share | n/a |
| Working Capital | -2.38B |
Cash Flow
In the last 12 months, operating cash flow was 325.82 million and capital expenditures -350.91 million, giving a free cash flow of -25.09 million.
| Operating Cash Flow | 325.82M |
| Capital Expenditures | -350.91M |
| Free Cash Flow | -25.09M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 6.43%, with operating and profit margins of -2.07% and -11.78%.
| Gross Margin | 6.43% |
| Operating Margin | -2.07% |
| Pretax Margin | -12.66% |
| Profit Margin | -11.78% |
| EBITDA Margin | 0.24% |
| EBIT Margin | -2.07% |
| FCF Margin | n/a |
Dividends & Yields
IST:PNSUT 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 | -52.34% |
| FCF Yield | -0.84% |
Stock Splits
The last stock split was on August 28, 2024. It was a forward split with a ratio of 7.
| Last Split Date | Aug 28, 2024 |
| Split Type | Forward |
| Split Ratio | 7 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |