IST:PNLSN Statistics

Total Valuation

IST:PNLSN has a market cap or net worth of TRY 2.94 billion. The enterprise value is 2.71 billion.

Market Cap	2.94B
Enterprise Value	2.71B

Important Dates

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

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Sep 3, 2025

Share Statistics

IST:PNLSN has 75.00 million shares outstanding. The number of shares has decreased by -2.22% in one year.

Current Share Class	65.00M
Shares Outstanding	75.00M
Shares Change (YoY)	-2.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.15%
Owned by Institutions (%)	26.44%
Float	24.74M

Valuation Ratios

The trailing PE ratio is 41.34.

PE Ratio	41.34
Forward PE	n/a
PS Ratio	1.34
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	29.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of -24.54.

EV / Earnings	39.24
EV / Sales	1.23
EV / EBITDA	8.17
EV / EBIT	10.31
EV / FCF	-24.54

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.05.

Current Ratio	1.49
Quick Ratio	1.05
Debt / Equity	0.05
Debt / EBITDA	0.38
Debt / FCF	-1.14
Interest Coverage	39.27

Financial Efficiency

Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 7.02%.

Return on Equity (ROE)	3.10%
Return on Assets (ROA)	4.65%
Return on Invested Capital (ROIC)	7.02%
Return on Capital Employed (ROCE)	8.96%
Revenue Per Employee	12.58M
Profits Per Employee	394,271
Employee Count	175
Asset Turnover	0.62
Inventory Turnover	4.09

Taxes

In the past 12 months, IST:PNLSN has paid 43.86 million in taxes.

Income Tax	43.86M
Effective Tax Rate	38.86%

Stock Price Statistics

The stock price has decreased by -2.89% in the last 52 weeks. The beta is 0.31, so IST:PNLSN's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-2.89%
50-Day Moving Average	40.13
200-Day Moving Average	39.18
Relative Strength Index (RSI)	45.66
Average Volume (20 Days)	372,658

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 2.20 billion and earned 69.00 million in profits. Earnings per share was 0.95.

Revenue	2.20B
Gross Profit	306.97M
Operating Income	262.45M
Pretax Income	112.85M
Net Income	69.00M
EBITDA	331.40M
EBIT	262.45M
Earnings Per Share (EPS)	0.95

Full Income Statement

Balance Sheet

The company has 357.34 million in cash and 125.96 million in debt, giving a net cash position of 231.38 million or 3.09 per share.

Cash & Cash Equivalents	357.34M
Total Debt	125.96M
Net Cash	231.38M
Net Cash Per Share	3.09
Equity (Book Value)	2.73B
Book Value Per Share	36.42
Working Capital	595.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 100.99 million and capital expenditures -211.32 million, giving a free cash flow of -110.32 million.

Operating Cash Flow	100.99M
Capital Expenditures	-211.32M
Free Cash Flow	-110.32M
FCF Per Share	-1.47

Full Cash Flow Statement

Margins

Gross margin is 13.95%, with operating and profit margins of 11.92% and 3.13%.

Gross Margin	13.95%
Operating Margin	11.92%
Pretax Margin	5.13%
Profit Margin	3.13%
EBITDA Margin	15.06%
EBIT Margin	11.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.45%.

Dividend Per Share	0.18
Dividend Yield	0.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	2.22%
Shareholder Yield	2.67%
Earnings Yield	2.35%
FCF Yield	-3.75%

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:PNLSN has an Altman Z-Score of 2.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	4