Industrials / Integrated Freight & LogisticsUpdated 2026-05-10 22:07 UTC

IST/PASEU stock hub

IST/PASEU has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

69.4B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/PASEU

In the news

Latest news · IST/PASEU

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 11.6P50 15.5P75 25.3

Trailing P/E63.1

P25 15.4P50 26.6P75 52.1

ROE36.8

P25 -12.3P50 1.4P75 8.6

ROIC1.9

P25 -2.7P50 3.1P75 9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/PASEU market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

184

Groups with data

Currency

TRY

Showing 184 of 184 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Turkey
Country code	TR
Employees	50
Employees Change	-14%
Employees Change Percent	-21.88
Enterprise value	TRY 70.1B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Integrated Freight & Logistics
Last refreshed	2026-05-10
Market cap	TRY 69.4B
Price	TRY 103
Price currency	TRY
Rev Per Employee	49,050,225.48x
Sector	Industrials
Sic	4011
Symbol	ist/PASEU
Website	https://www.pasifikeurasia.com.tr

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.58%
EV Earnings	63.75x
EV/EBIT	63.1x
EV/EBITDA	62.1x
EV/FCF	-111.9x
EV/Sales	28.58x
FCF yield	-0.9%
P/B ratio	19.82x
P/E ratio	63.13x
P/S ratio	28.3x
PE Ratio3 Y	154.49x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	2.87%
EBITDA Margin	3.59%
Gross margin	12.4%
Gross Profit	TRY 304.1M
Gross Profit Growth	-26.96%
Gross Profit Growth3 Y	10.14%
Net Income	TRY 1.1B
Net Income Growth	307.22%
Net Income Growth Q	1,449.52%
Net Income Growth3 Y	118.92%
Pretax Margin	46.02%
Profit Margin	44.83%
Profit Per Employee	TRY 22M
ROA	0.94
Roa5y	11.26
ROCE	1.72
ROE	36.77
Roe5y	68.27
ROIC	1.95
Roic5y	34.89

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	55.39%
EPS Growth	307.2
EPS Growth Q	1,449.5
EPS Growth3 Y	0.47
Revenue Growth	25.73x
Revenue Growth Q	-30.11x
Revenue Growth3 Y	33.87x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TRY 0.52
Assets	TRY 5.5B
Cash	TRY 55.7M
Current Assets	TRY 2.4B
Current Liabilities	TRY 1.4B
Debt	TRY 743.7M
Debt EBITDA	TRY 8.44
Debt Equity	TRY 0.21
Debt FCF	TRY -1.19
Equity	TRY 3.5B
Interest Coverage	0.42
Liabilities	TRY 2B
Long Term Assets	TRY 3B
Long Term Liabilities	TRY 576.6M
Net Cash	TRY -688M
Net Cash By Market Cap	TRY -0.99
Net Debt EBITDA	TRY 7.8
Net Debt Equity	TRY 0.2
Tangible Book Value	TRY 3.5B
Tangible Book Value Per Share	TRY 5.22
WACC	5.79

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.76
Inventory Turnover	33.96
Net Working Capital	TRY 1.3B
Quick ratio	1.63
Working Capital	TRY 1.1B
Working Capital Turnover	TRY 2.56

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	55.34%
200-day SMA	127.5
50-day SMA	121.8
50-day SMA vs 200-day SMA	50under200
All Time High	175
All Time High Change	-40.97%
All Time High Date	2026-01-27
All Time Low	6.88
All Time Low Change	1,402.55%
All Time Low Date	2023-06-14
ATR	9.1
Beta	0.25
Beta1y	-0.94
Beta2y	-0.52
Ch YTD	-23.76
High	108.9
High52	175
High52 Date	2026-01-28
High52ch	-40.97%
Low	103.3
Low52	65.9
Low52 Date	2025-05-08
Low52ch	56.75%
Ma50ch	-15.22%
Price vs 200-day SMA	-18.95%
RSI	35.55
RSI Monthly	58.54
RSI Weekly	40.13
Sharpe ratio	0.91x
Sortino ratio	1.48
Tr YTD	-23.76
Tr1m	-10.17%
Tr1w	-23.48%
Tr3m	-33.31%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 70.3M
Operating Income Growth	-73.95
Operating Income Growth3 Y	-26.32
Operating margin	2.87

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	222,990,000%
Net Borrowing	553,606,821
Shares Insiders	19.2%
Shares Institutions	22.45%
Shares Out	672,000,000
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TRY -626.4M
Average Volume	30,387,795x
Bv Per Share	5.22
CAPEX	TRY -11.3M
Ch1m	-10.17
Ch1w	-23.48
Ch1y	55.34
Ch3m	-33.31
Ch6m	-23.93
Change	-5.58%
Change From Open	-4.35
Close	109.4
Days Gap	-1.28
Depreciation Amortization	17,840,782
Dollar Volume	1,097,936,446
Earnings Date	2026-05-15
EBIT	TRY 70.3M
EBITDA	TRY 88.2M
EPS	TRY 1.64
F Score	3
FCF	TRY -626.4M
FCF EV Yield	-0.89x
FCF Per Share	TRY -0.93
Financing CF	488,136,651
Fiscal Year End	December
Founded	2,013
Graham Number	13.86529
Graham Upside	-86.58
Income Tax	TRY 47.4M
Investing CF	-9,443,552
Is Primary Listing	1
Last Earnings Date	2025-11-06
Last Report Date	2025-12-31
Last Split Date	2024-10-09
Last Split Type	Forward
Lynch Fair Value	TRY 40.9
Lynch Upside	-60.4
Ma150	135
Ma150ch	-23.48%
Ma20	123
Ma20ch	-16.02%
Net CF	-136,460,391
Next Earnings Date	2026-05-15
Open	108
Position In Range	0
Ppne	245,921,674
Price Date	2026-05-08
Price EBITDA	TRY 787
Ptbv Ratio	19.8
Relative Volume	0.35x
Revenue	2,452,511,274x
Tax By Revenue	1.93x
Tax Rate	4.2%
Tr6m	-23.93%
Volume	10,628,620
Z Score	18.76

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IST/PASEU pay a dividend?

Capital-return profile for this ticker.

Performance

IST/PASEU stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IST/PASEU?

Insider, institutional, and short-interest positioning.

Institutional ownership

+22.5%

Share of float held by funds and institutions

Insider ownership

+19.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IST/PASEU momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

35.6

Neutral momentum band

Price vs 200-day MA

-18.9%

50/200-day relationship not available

Beta (5Y)

0.25

Less volatile than the market

Sharpe ratio

0.91

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IST/PASEU

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ist/PASEU stock rating?

ist/PASEU is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ist/PASEU analysis?

The full report lives at /stocks/ist/PASEU/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ist/PASEU?

The latest report frames ist/PASEU around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ist/PASEU page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.