IST:PASEU Statistics

Total Valuation

IST:PASEU has a market cap or net worth of TRY 83.19 billion. The enterprise value is 83.88 billion.

Market Cap	83.19B
Enterprise Value	83.88B

Important Dates

The next estimated earnings date is Monday, March 9, 2026.

Earnings Date	Mar 9, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:PASEU has 672.00 million shares outstanding. The number of shares has decreased by -23.50% in one year.

Current Share Class	552.00M
Shares Outstanding	672.00M
Shares Change (YoY)	-23.50%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	19.20%
Owned by Institutions (%)	21.65%
Float	222.99M

Valuation Ratios

The trailing PE ratio is 75.66.

PE Ratio	75.66
Forward PE	n/a
PS Ratio	33.92
PB Ratio	23.75
P/TBV Ratio	23.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 69.99, with an EV/FCF ratio of -133.90.

EV / Earnings	76.28
EV / Sales	34.20
EV / EBITDA	69.99
EV / EBIT	71.05
EV / FCF	-133.90

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.21.

Current Ratio	1.76
Quick Ratio	1.63
Debt / Equity	0.21
Debt / EBITDA	4.71
Debt / FCF	-1.19
Interest Coverage	0.76

Financial Efficiency

Return on equity (ROE) is 40.65% and return on invested capital (ROIC) is 11.25%.

Return on Equity (ROE)	40.65%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	11.25%
Return on Capital Employed (ROCE)	3.43%
Weighted Average Cost of Capital (WACC)	7.50%
Revenue Per Employee	27.87M
Profits Per Employee	12.49M
Employee Count	88
Asset Turnover	0.58
Inventory Turnover	38.50

Taxes

In the past 12 months, IST:PASEU has paid 47.43 million in taxes.

Income Tax	47.43M
Effective Tax Rate	4.20%

Stock Price Statistics

The stock price has increased by +213.27% in the last 52 weeks. The beta is 0.56, so IST:PASEU's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+213.27%
50-Day Moving Average	143.73
200-Day Moving Average	118.37
Relative Strength Index (RSI)	33.29
Average Volume (20 Days)	8,685,318

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:PASEU had revenue of TRY 2.45 billion and earned 1.10 billion in profits.

Revenue	2.45B
Gross Profit	304.09M
Operating Income	139.95M
Pretax Income	1.13B
Net Income	1.10B
EBITDA	157.79M
EBIT	139.95M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 55.74 million in cash and 743.70 million in debt, giving a net cash position of -687.96 million or -1.02 per share.

Cash & Cash Equivalents	55.74M
Total Debt	743.70M
Net Cash	-687.96M
Net Cash Per Share	-1.02
Equity (Book Value)	3.50B
Book Value Per Share	n/a
Working Capital	1.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -615.15 million and capital expenditures -11.27 million, giving a free cash flow of -626.42 million.

Operating Cash Flow	-615.15M
Capital Expenditures	-11.27M
Free Cash Flow	-626.42M
FCF Per Share	-0.93

Full Cash Flow Statement

Margins

Gross margin is 12.40%, with operating and profit margins of 5.71% and 44.83%.

Gross Margin	12.40%
Operating Margin	5.71%
Pretax Margin	46.02%
Profit Margin	44.83%
EBITDA Margin	6.43%
EBIT Margin	5.71%
FCF Margin	n/a

Dividends & Yields

IST:PASEU 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	23.50%
Shareholder Yield	23.50%
Earnings Yield	1.32%
FCF Yield	-0.75%

Stock Splits

The last stock split was on October 9, 2024. It was a forward split with a ratio of 4.

Last Split Date	Oct 9, 2024
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	3