IST:PLTUR Statistics

Total Valuation

IST:PLTUR has a market cap or net worth of TRY 5.18 billion. The enterprise value is 6.55 billion.

Market Cap	5.18B
Enterprise Value	6.55B

Important Dates

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

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Nov 13, 2025

Share Statistics

IST:PLTUR has 244.75 million shares outstanding. The number of shares has decreased by -7.06% in one year.

Current Share Class	222.75M
Shares Outstanding	244.75M
Shares Change (YoY)	-7.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.99%
Owned by Institutions (%)	11.34%
Float	53.90M

Valuation Ratios

The trailing PE ratio is 17.23.

PE Ratio	17.23
Forward PE	n/a
PS Ratio	1.04
PB Ratio	0.65
P/TBV Ratio	0.69
P/FCF Ratio	136.02
P/OCF Ratio	75.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 171.88.

EV / Earnings	21.77
EV / Sales	1.32
EV / EBITDA	4.37
EV / EBIT	4.40
EV / FCF	171.88

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.23.

Current Ratio	1.97
Quick Ratio	1.82
Debt / Equity	0.23
Debt / EBITDA	1.24
Debt / FCF	48.59
Interest Coverage	2.74

Financial Efficiency

Return on equity (ROE) is 4.43% and return on invested capital (ROIC) is 11.62%.

Return on Equity (ROE)	4.43%
Return on Assets (ROA)	8.90%
Return on Invested Capital (ROIC)	11.62%
Return on Capital Employed (ROCE)	14.32%
Revenue Per Employee	5.44M
Profits Per Employee	329,180
Employee Count	827
Asset Turnover	0.48
Inventory Turnover	29.91

Taxes

In the past 12 months, IST:PLTUR has paid 429.71 million in taxes.

Income Tax	429.71M
Effective Tax Rate	58.82%

Stock Price Statistics

The stock price has decreased by -31.16% in the last 52 weeks. The beta is -0.32, so IST:PLTUR's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	-31.16%
50-Day Moving Average	23.92
200-Day Moving Average	25.78
Relative Strength Index (RSI)	35.15
Average Volume (20 Days)	2,336,757

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:PLTUR had revenue of TRY 4.98 billion and earned 300.87 million in profits. Earnings per share was 1.23.

Revenue	4.98B
Gross Profit	1.85B
Operating Income	1.49B
Pretax Income	730.58M
Net Income	300.87M
EBITDA	1.50B
EBIT	1.49B
Earnings Per Share (EPS)	1.23

Full Income Statement

Balance Sheet

The company has 485.10 million in cash and 1.85 billion in debt, giving a net cash position of -1.37 billion or -5.58 per share.

Cash & Cash Equivalents	485.10M
Total Debt	1.85B
Net Cash	-1.37B
Net Cash Per Share	-5.58
Equity (Book Value)	7.94B
Book Value Per Share	32.43
Working Capital	2.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.77 million and capital expenditures -30.66 million, giving a free cash flow of 38.11 million.

Operating Cash Flow	68.77M
Capital Expenditures	-30.66M
Free Cash Flow	38.11M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 37.12%, with operating and profit margins of 29.91% and 6.05%.

Gross Margin	37.12%
Operating Margin	29.91%
Pretax Margin	14.68%
Profit Margin	6.05%
EBITDA Margin	30.11%
EBIT Margin	29.91%
FCF Margin	0.77%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.29%.

Dividend Per Share	0.06
Dividend Yield	0.29%
Dividend Growth (YoY)	1,169.56%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.06%
Shareholder Yield	7.35%
Earnings Yield	5.80%
FCF Yield	0.74%

Dividend Details

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:PLTUR has an Altman Z-Score of 2.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	4