IST:PNLSN Statistics

Total Valuation

IST:PNLSN has a market cap or net worth of TRY 3.78 billion. The enterprise value is 3.41 billion.

Market Cap	3.78B
Enterprise Value	3.41B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:PNLSN has 75.00 million shares outstanding.

Current Share Class	65.00M
Shares Outstanding	75.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.15%
Owned by Institutions (%)	23.34%
Float	24.74M

Valuation Ratios

The trailing PE ratio is 14.65.

PE Ratio	14.65
Forward PE	n/a
PS Ratio	1.30
PB Ratio	1.25
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	34.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of -39.62.

EV / Earnings	13.24
EV / Sales	1.17
EV / EBITDA	9.57
EV / EBIT	12.22
EV / FCF	-39.62

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.03.

Current Ratio	1.34
Quick Ratio	0.99
Debt / Equity	0.03
Debt / EBITDA	0.29
Debt / FCF	-1.20
Interest Coverage	3.73

Financial Efficiency

Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 7.65%.

Return on Equity (ROE)	9.98%
Return on Assets (ROA)	4.24%
Return on Invested Capital (ROIC)	7.65%
Return on Capital Employed (ROCE)	8.54%
Weighted Average Cost of Capital (WACC)	7.08%
Revenue Per Employee	16.61M
Profits Per Employee	1.47M
Employee Count	175
Asset Turnover	0.70
Inventory Turnover	5.86

Taxes

In the past 12 months, IST:PNLSN has paid 112.84 million in taxes.

Income Tax	112.84M
Effective Tax Rate	30.44%

Stock Price Statistics

The stock price has increased by +24.34% in the last 52 weeks. The beta is 0.30, so IST:PNLSN's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+24.34%
50-Day Moving Average	41.82
200-Day Moving Average	39.98
Relative Strength Index (RSI)	59.29
Average Volume (20 Days)	3,507,560

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:PNLSN had revenue of TRY 2.91 billion and earned 257.83 million in profits.

Revenue	2.91B
Gross Profit	426.88M
Operating Income	283.24M
Pretax Income	370.67M
Net Income	257.83M
EBITDA	360.46M
EBIT	283.24M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 466.19 million in cash and 103.38 million in debt, giving a net cash position of 362.80 million or 4.84 per share.

Cash & Cash Equivalents	466.19M
Total Debt	103.38M
Net Cash	362.80M
Net Cash Per Share	4.84
Equity (Book Value)	3.02B
Book Value Per Share	n/a
Working Capital	555.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 110.77 million and capital expenditures -196.93 million, giving a free cash flow of -86.16 million.

Operating Cash Flow	110.77M
Capital Expenditures	-196.93M
Free Cash Flow	-86.16M
FCF Per Share	-1.15

Full Cash Flow Statement

Margins

Gross margin is 14.68%, with operating and profit margins of 9.74% and 8.87%.

Gross Margin	14.68%
Operating Margin	9.74%
Pretax Margin	12.75%
Profit Margin	8.87%
EBITDA Margin	12.40%
EBIT Margin	9.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.35%.

Dividend Per Share	0.18
Dividend Yield	0.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5.33%
Buyback Yield	n/a
Shareholder Yield	0.36%
Earnings Yield	6.83%
FCF Yield	-2.28%

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

Altman Z-Score	n/a
Piotroski F-Score	4