Consumer Staples / Beverages - Non-AlcoholicUpdated 2026-05-10 22:07 UTC

IST/PINSU stock hub

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

Browse stocks

IST/PINSUis not in this month’s coverageGet our monthly research letter — no spam

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

3.5B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/PINSU

In the news

Latest news · IST/PINSU

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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 7.4P50 9.9P75 13.1

Trailing P/E823.7

P25 14P50 22.1P75 40.1

ROE0.2

P25 -12.7P50 -0.4P75 6.5

ROIC1.8

P25 -1P50 2P75 8.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/PINSU 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

215

Groups with data

Currency

TRY

Showing 215 of 215 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	431
Employees Change	20%
Employees Change Percent	4.87
Enterprise value	TRY 4.2B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Beverages - Non-Alcoholic
Isin	TRAPINSU91A8
Last refreshed	2026-05-10
Market cap	TRY 3.5B
Price	TRY 12.43
Price currency	TRY
Rev Per Employee	6,232,513.5x
Sector	Consumer Staples
Sic	2086
Symbol	ist/PINSU
Website	https://www.pinarsu.com.tr

Valuation

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

Metric	Value
Earnings Yield	0.12%
EV Earnings	990.07x
EV/EBIT	75.69x
EV/EBITDA	12.48x
EV/FCF	15.91x
EV/Sales	1.58x
FCF yield	7.56%
P/B ratio	1.44x
P/E ratio	823.74x
P/S ratio	1.32x
PE Ratio3 Y	86.83x

Profitability

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

Metric	Value
EBIT Margin	2.09%
EBITDA Margin	8.8%
FCF margin	9.94%
Gross margin	49.17%
Gross Profit	TRY 1.3B
Gross Profit Growth	6.43%
Gross Profit Growth Q	-27.02%
Gross Profit Growth3 Y	52.99%
Gross Profit Growth5 Y	66.37%
Net Income	TRY 4.3M
Net Income Growth	-90.48%
Net Income Growth3 Y	-60.64%
Pretax Margin	-2.24%
Profit Margin	0.16%
Profit Per Employee	TRY 9,953
ROA	0.88
Roa5y	-0.06
ROCE	1.82
ROE	0.17
Roe5y	-0.75
ROIC	1.84
Roic5y	-0.11

Growth

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

Metric	Value
Cagr10y	45.6%
Cagr15y	23.62%
Cagr1y	129.89%
Cagr20y	22.81%
Cagr3y	80.68%
Cagr5y	55.3%
Div CAGR10	22.4%
Div CAGR3	1.7%
Div CAGR5	7.83%
EPS Growth	-90.48
EPS Growth3 Y	-60.65
FCF Growth	4.45%
FCF Growth3 Y	156.77%
FCF Growth5 Y	58.61%
OCF Growth	-2.68%
OCF Growth10 Y	41.36%
OCF Growth3 Y	85.39%
OCF Growth5 Y	60.52%
Revenue Growth	4.87x
Revenue Growth Q	-4.04x
Revenue Growth3 Y	34.33x
Revenue Growth5 Y	64.97x

Financial strength

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

Metric	Value
Asset Turnover	TRY 0.68
Assets	TRY 4B
Cash	TRY 68M
Current Assets	TRY 654.1M
Current Liabilities	TRY 962.4M
Debt	TRY 781.6M
Debt EBITDA	TRY 2.3
Debt Equity	TRY 0.32
Debt FCF	TRY 2.93
Equity	TRY 2.5B
Interest Coverage	0.22
Liabilities	TRY 1.6B
Long Term Assets	TRY 3.4B
Long Term Liabilities	TRY 625.6M
Net Cash	TRY -713.5M
Net Cash By Market Cap	TRY -20.19
Net Debt EBITDA	TRY 3.02
Net Debt Equity	TRY 0.29
Net Debt FCF	TRY 2.67
Tangible Book Value	TRY 2.4B
Tangible Book Value Per Share	TRY 8.41
WACC	7.95

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.68
Inventory Turnover	9.91
Net Working Capital	TRY 168.4M
Quick ratio	0.45
Working Capital	TRY -308.3M
Working Capital Turnover	TRY -8.48

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend per share	TRY 0
Last Dividend	TRY 0.08

Performance and technicals

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

Metric	Value
10Y total return	4,178.15%
1Y total return	129.76%
200-day SMA	11.92
3Y total return	490.03%
50-day SMA	11.43
50-day SMA vs 200-day SMA	50under200
5Y total return	802.96%
All Time High	15.66
All Time High Change	-20.63%
All Time High Date	2025-11-28
All Time Low	0
All Time Low Change	1,775,614.29%
All Time Low Date	1994-05-02
ATR	0.44
Beta	-0.02
Beta1y	-0.38
Beta2y	-0.24
Ch YTD	11.28
High	12.63
High52	15.66
High52 Date	2025-11-28
High52ch	-20.63%
Low	11.74
Low52	5.2
Low52 Date	2025-05-16
Low52ch	139.04%
Ma50ch	8.74%
Price vs 200-day SMA	4.24%
RSI	59.33
RSI Monthly	64.31
RSI Weekly	56.78
Sharpe ratio	1.63x
Sortino ratio	3.12
Tr YTD	11.28
Tr15y	2,305.13%
Tr1m	3.93%
Tr1w	8.75%
Tr3m	9.13%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 56.1M
Operating Income Growth	-11.03
Operating Income Growth5 Y	51.22
Operating margin	2.09

Ownership and float

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

Metric	Value
Float	91,609,183%
Net Borrowing	65,600,902
Shares Institutions	0.02%
Shares Out	284,288,125
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	TRY 267M
Average Volume	6,869,566.9x
Bv Per Share	8.63
CAPEX	TRY -91.9M
Ch10y	1,054.1
Ch15y	521.5
Ch1m	3.93
Ch1w	8.75
Ch1y	129.8
Ch20y	1,177.1
Ch3m	9.13
Ch3y	489.9
Ch5y	393.8
Ch6m	-9.14
Change	4.89%
Change From Open	3.93
Close	11.85
Days Gap	0.93
Depreciation Amortization	180,294,863
Dollar Volume	169,598,027.5
Earnings Date	2026-05-14
EBIT	TRY 56.1M
EBITDA	TRY 236.4M
EPS	TRY 0.02
F Score	6
FCF	TRY 267M
FCF EV Yield	6.29x
FCF Per Share	TRY 0.94
Financing CF	-269,682,928
Fiscal Year End	December
Founded	1,984
Graham Number	1.71126
Graham Upside	-86.23
Income Tax	TRY -64.3M
Investing CF	-66,419,974
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Last Split Date	2024-08-28
Last Split Type	Forward
Lynch Fair Value	TRY 0.08
Lynch Upside	-99.39
Ma150	12.06
Ma150ch	3.03%
Ma20	12.17
Ma20ch	2.11%
Net CF	12,469,882
Next Earnings Date	2026-05-14
Open	11.96
P FCF Ratio	13.24
P OCF Ratio	9.85
Position In Range	77.53
Ppne	3,223,641,935
Price Date	2026-05-08
Price EBITDA	TRY 14.95
Ptbv Ratio	1.48
Relative Volume	1.99x
Revenue	2,686,213,318x
Tax By Revenue	-2.4x
Tr20y	5,993.47%
Tr6m	-9.14%
Volume	13,644,250
Z Score	1.79

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/PINSU pay a dividend?

Capital-return profile for this ticker.

Performance

IST/PINSU stock returns vs the market

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

Ownership

Who owns IST/PINSU?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

Share of float held by funds and institutions

Insider ownership

n/a

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/PINSU momentum and risk profile

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

RSI (14)

59.3

Neutral momentum band

Price vs 200-day MA

+4.2%

50/200-day relationship not available

Beta (5Y)

-0.02

Less volatile than the market

Sharpe ratio

1.63

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

Questions

About IST/PINSU

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

What is the current ist/PINSU stock rating?

ist/PINSU 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/PINSU analysis?

The full report lives at /stocks/ist/PINSU/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/PINSU?

The latest report frames ist/PINSU 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/PINSU 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.