IST:PCILT Statistics

Total Valuation

IST:PCILT has a market cap or net worth of TRY 2.78 billion. The enterprise value is 2.23 billion.

Market Cap	2.78B
Enterprise Value	2.23B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Sep 30, 2025

Share Statistics

IST:PCILT has 118.35 million shares outstanding.

Current Share Class	109.13M
Shares Outstanding	118.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	17.83%
Owned by Institutions (%)	0.13%
Float	38.97M

Valuation Ratios

The trailing PE ratio is 11.36.

PE Ratio	11.36
Forward PE	n/a
PS Ratio	0.40
PB Ratio	1.68
P/TBV Ratio	2.10
P/FCF Ratio	5.13
P/OCF Ratio	5.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 4.11.

EV / Earnings	9.10
EV / Sales	0.32
EV / EBITDA	6.15
EV / EBIT	6.49
EV / FCF	4.11

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.01.

Current Ratio	1.32
Quick Ratio	1.16
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.02
Interest Coverage	60.13

Financial Efficiency

Return on equity (ROE) is 16.73% and return on invested capital (ROIC) is 14.53%.

Return on Equity (ROE)	16.73%
Return on Assets (ROA)	6.44%
Return on Invested Capital (ROIC)	14.53%
Return on Capital Employed (ROCE)	19.59%
Revenue Per Employee	38.17M
Profits Per Employee	1.34M
Employee Count	182
Asset Turnover	2.09
Inventory Turnover	37.97

Taxes

In the past 12 months, IST:PCILT has paid 164.74 million in taxes.

Income Tax	164.74M
Effective Tax Rate	40.25%

Stock Price Statistics

The stock price has increased by +37.15% in the last 52 weeks. The beta is 1.79, so IST:PCILT's price volatility has been higher than the market average.

Beta (5Y)	1.79
52-Week Price Change	+37.15%
50-Day Moving Average	22.99
200-Day Moving Average	18.39
Relative Strength Index (RSI)	53.18
Average Volume (20 Days)	921,919

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:PCILT had revenue of TRY 6.95 billion and earned 244.58 million in profits. Earnings per share was 2.07.

Revenue	6.95B
Gross Profit	486.68M
Operating Income	343.30M
Pretax Income	409.32M
Net Income	244.58M
EBITDA	338.91M
EBIT	343.30M
Earnings Per Share (EPS)	2.07

Full Income Statement

Balance Sheet

The company has 563.52 million in cash and 11.26 million in debt, giving a net cash position of 552.26 million or 4.67 per share.

Cash & Cash Equivalents	563.52M
Total Debt	11.26M
Net Cash	552.26M
Net Cash Per Share	4.67
Equity (Book Value)	1.65B
Book Value Per Share	13.93
Working Capital	678.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 552.31 million and capital expenditures -10.50 million, giving a free cash flow of 541.80 million.

Operating Cash Flow	552.31M
Capital Expenditures	-10.50M
Free Cash Flow	541.80M
FCF Per Share	4.58

Full Cash Flow Statement

Margins

Gross margin is 7.00%, with operating and profit margins of 4.94% and 3.52%.

Gross Margin	7.00%
Operating Margin	4.94%
Pretax Margin	5.89%
Profit Margin	3.52%
EBITDA Margin	4.88%
EBIT Margin	4.94%
FCF Margin	7.80%

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 3.60%.

Dividend Per Share	0.84
Dividend Yield	3.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	41.31%
Buyback Yield	n/a
Shareholder Yield	3.53%
Earnings Yield	8.80%
FCF Yield	19.50%

Dividend Details

Stock Splits

The last stock split was on January 23, 2024. It was a forward split with a ratio of 2.63.

Last Split Date	Jan 23, 2024
Split Type	Forward
Split Ratio	2.63

Scores

IST:PCILT has an Altman Z-Score of 3.22 and a Piotroski F-Score of 4.

Altman Z-Score	3.22
Piotroski F-Score	4