PC Iletisim ve Medya Hizmetleri Sanayi Ticaret AS

PC Iletisim ve Medya Hizmetleri Sanayi Ticaret AS

BBIST:PCILT
28.04
TRY
-0.96
(-3.31%)
4.19EPS
7.57P/E
3.51BMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
8.29
8.59
4.39
7.06
32.51
62.32
63.54
91.95
103.34
Basic EPS, GAAP
- -
0.02
0.18
0.27
0.63
3.78
2.74
3.95
4.19
Free Cash Flow per Basic Share
0.53
-0.08
-0.62
-0.18
-1.44
6.73
0.33
4.47
5.98
Dividend per Share
0.04
- -
- -
0.13
0.03
0.61
1.12
0.83
- -
Book Value per Share
0.15
0.2
0.36
1.24
4.58
9.7
13.26
16.57
23.14
Tangible Book Value per Share
0.14
0.19
0.35
0.9
3.07
7.53
10.4
13.52
19.56
Basic Weighted Avg Shares
118
118
118
118
118
118
118
118
116
Sales/Revenue/Turnover
981
1,017
520
835
3,848
7,375
7,520
10,882
12,032
Operating Margin (%)
-0.17
1.12
6.96
4.02
4.36
4.47
6.29
5.2
5.43
Depreciation Expense
- -
2
2
2
23
34
37
40
34
Net Income, GAAP
- -
3
21
32
75
447
324
467
488
Effective Tax Rate (%)
112.64
45.74
21.6
25.56
36.54
18.02
35.06
29.29
33.49
Profit Margin (%)
-0.02
0.25
4.07
3.78
1.94
6.07
4.31
4.29
4.05
Working Capital
-103
-52
-3
65
139
324
495
800
1,389
LT Debt
- -
2
9
5
28
26
13
5
6
Total Equity
18
24
43
152
558
1,155
1,569
1,834
2,562
Return on Invested Capital (%)
- -
16.61
47.28
18.32
23.73
36.39
22.84
24.26
21.62
Return on Capital (%)
- -
21.88
52.3
29.28
27.19
53.81
23.94
27.36
23.49
Return on Common Equity (%)
- -
12.4
63.64
33.34
21.72
52.96
23.86
27.45
23.52

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
4
5
5
LT Borrowings
- -
- -
- -
LT Finance Leases
5
8
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
111
111
111
Market Capitalization
2,451
3,217
3,511

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,421
3,513
4,227
Cash, Cash Equivalents & STI
579
1,027
1,146
Accounts Receivable, Net
2,552
2,111
2,730
Inventories
- -
- -
- -
Total Current Liabilities
2,621
2,459
2,838
Payables & Accruals
- -
- -
- -
ST Debt
4
5
5
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
136.52%
16.93%
Free Cash Flow
- -
242.43%
1,260.69%
Net Income, GAAP
- -
140.16%
44.11%
Sales/Revenue/Turnover
- -
111.92%
44.7%
Total Cash Common Dividend
- -
- -
-25.47%

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,690
2,007
1,366
1,657
7,520
2025
2,214
3,238
2,089
4,230
10,882
2026
2,537
3,176
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.89
1.58
0.03
0.03
2.74
2025
1.2
1.17
0.73
1.31
3.95
2026
1.22
0.95
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.12
2025
- -
- -
- -
- -
0.83
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ibrahim Sahin
Sector
Commercial services
Industry
Advertising/Marketing services
Address
Istanbul Turkey
IPO Date
Dec 1, 2021
Business
PC Iletisim ve Medya Hizmetleri Sanayi Ticaret AS is a Turkey-based media and advertising communications company that provides integrated media planning, digital marketing, and brand strategy solutions. The company operates through specialized subsidiary agencies delivering a comprehensive service portfolio structured into four core business segments: Media Planning and Buying, which encompasses omnichannel media strategy, television advertising inventory procurement and reservation, print and out-of-home media purchasing, and terrestrial and digital radio airtime management; Digital Performance Marketing, which includes search engine optimization, search engine marketing, programmatic media execution, social media management, digital data analytics, and performance advertising; Content and Brand Partnerships, which covers branded content development, influencer marketing, strategic brand collaborations, sponsorship negotiations, and creative campaign design; and Experiential Marketing and Production, which comprises corporate event organization, experiential marketing activations, promotional printing services, and television program production and distribution. The company delivers its capabilities through wholly owned operating subsidiaries, including Maya Medya Hizmetleri ve Iletisim Danismanligi AS (operating under the Media Connect brand) and People for media planning and buying; UP Iletisim ve Medya Hizmetleri AS (operating as United UP) for digital performance media; BL Iletisim ve Medya Hizmetleri Sanayi Ticaret AS (operating as 3 Dots) for content production and event marketing; and SM Medya ve Iletisim Hizmetleri AS (Sound Media), Media Liven Ajans Produksiyon ve Reklam Ticaret AS, and Media Life Ajans Produksiyon Film Reklam ve Organizasyon Sanayi ve Ticaret AS for broadcast and digital radio planning. In recent operational developments, the company has expanded its enterprise client portfolio through strategic multi-channel service agreements, including an exclusive media planning and buying mandate with Ipekyol Giyim Sanayi across its Ipekyol, Twist, and Machka fashion brands, alongside an online media planning and procurement agreement with Dirk Rossmann Magazacilik. Structurally and financially, the company has optimized its capital allocation framework by launching a 100 million TRY share repurchase program on Borsa Istanbul and executing bonus share capital increases to support ongoing agency scaling. Founded on December 4, 2009, and operating under the control of Ilbak Holding AS, PC Iletisim ve Medya Hizmetleri Sanayi Ticaret AS is headquartered in Istanbul, Turkey, and primarily serves enterprise advertisers and multinational commercial brands across the Turkish market.