IST:PSGYO Statistics

Total Valuation

IST:PSGYO has a market cap or net worth of TRY 13.68 billion. The enterprise value is 25.15 billion.

Market Cap	13.68B
Enterprise Value	25.15B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 27, 2024

Share Statistics

IST:PSGYO has 5.32 billion shares outstanding. The number of shares has increased by 2.94% in one year.

Current Share Class	4.65B
Shares Outstanding	5.32B
Shares Change (YoY)	+2.94%
Shares Change (QoQ)	-10.29%
Owned by Insiders (%)	57.02%
Owned by Institutions (%)	6.46%
Float	938.95M

Valuation Ratios

The trailing PE ratio is 10.70 and the forward PE ratio is 9.18.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.70
Forward PE	9.18
PS Ratio	49.63
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.19
EV / Sales	91.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.81

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.39.

Current Ratio	2.30
Quick Ratio	0.29
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	-4.04
Interest Coverage	-0.07

Financial Efficiency

Return on equity (ROE) is 4.78% and return on invested capital (ROIC) is -0.27%.

Return on Equity (ROE)	4.78%
Return on Assets (ROA)	-0.17%
Return on Invested Capital (ROIC)	-0.27%
Return on Capital Employed (ROCE)	-0.28%
Revenue Per Employee	1.41M
Profits Per Employee	6.09M
Employee Count	212
Asset Turnover	0.00
Inventory Turnover	0.01

Taxes

In the past 12 months, IST:PSGYO has paid 1.25 billion in taxes.

Income Tax	1.25B
Effective Tax Rate	51.25%

Stock Price Statistics

The stock price has increased by +58.64% in the last 52 weeks. The beta is 0.39, so IST:PSGYO's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+58.64%
50-Day Moving Average	3.00
200-Day Moving Average	2.40
Relative Strength Index (RSI)	36.55
Average Volume (20 Days)	176,954,413

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:PSGYO had revenue of TRY 275.66 million and earned 1.19 billion in profits. Earnings per share was 0.24.

Revenue	275.66M
Gross Profit	157.70M
Operating Income	-151.61M
Pretax Income	2.43B
Net Income	1.19B
EBITDA	-129.65M
EBIT	-151.61M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 71.95 million in cash and 11.54 billion in debt, giving a net cash position of -11.47 billion or -2.15 per share.

Cash & Cash Equivalents	71.95M
Total Debt	11.54B
Net Cash	-11.47B
Net Cash Per Share	-2.15
Equity (Book Value)	29.33B
Book Value Per Share	6.10
Working Capital	14.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.85 billion and capital expenditures -1.48 million, giving a free cash flow of -2.85 billion.

Operating Cash Flow	-2.85B
Capital Expenditures	-1.48M
Free Cash Flow	-2.85B
FCF Per Share	-0.54

Full Cash Flow Statement

Margins

Gross margin is 57.21%, with operating and profit margins of -55.00% and 430.68%.

Gross Margin	57.21%
Operating Margin	-55.00%
Pretax Margin	882.26%
Profit Margin	430.68%
EBITDA Margin	-47.04%
EBIT Margin	-55.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.27%.

Dividend Per Share	0.01
Dividend Yield	0.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-2.94%
Shareholder Yield	-2.67%
Earnings Yield	8.68%
FCF Yield	-20.86%

Dividend Details

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 July 19, 2024. It was a forward split with a ratio of 2.9268292.

Last Split Date	Jul 19, 2024
Split Type	Forward
Split Ratio	2.9268292

Scores

Altman Z-Score	n/a
Piotroski F-Score	1