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

Total Valuation

TRY

As of June 30, 2026, PC Iletisim ve Medya Hizmetleri Sanayi Ticaret AS carries a market capitalization of 3.51B, placing it among publicly traded companies globally. Its enterprise value stands at 2.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.51B
Enterprise Value2.38B

Share Statistics

As of June 30, 2026, PC Iletisim ve Medya Hizmetleri Sanayi Ticaret AS has 110.70M shares outstanding.

Shares Outstanding110.70M

Valuation Ratios

As of June 30, 2026, PC Iletisim ve Medya Hizmetleri Sanayi Ticaret AS trades at a trailing price-to-earnings ratio of 7.57. The price-to-sales ratio is 0.31, and the price-to-book ratio stands at 1.37.

PE Ratio7.57
PS Ratio0.31
PB Ratio1.37
P/TBV Ratio1.62
P/FCF Ratio5.31
P/OCF Ratio5.27

Enterprise Valuation

As of June 30, 2026, PC Iletisim ve Medya Hizmetleri Sanayi Ticaret AS trades at an EV/EBITDA multiple of 3.18 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.20 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 3.33 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. PC Iletisim ve Medya Hizmetleri Sanayi Ticaret AS trades at an EV/FCF ratio of 3.40, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.38B versus a market cap of 3.51B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.20
EV / EBITDA3.18
EV / EBIT3.33
EV / FCF3.40

Financial Position

As of June 30, 2026, PC Iletisim ve Medya Hizmetleri Sanayi Ticaret AS maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.42, indicating conservative leverage, while an interest coverage ratio of 226.88 demonstrates strong ability to service its debt obligations.

Current Ratio1.49
Quick Ratio0.40
Debt / Equity0.42
Debt / EBITDA0.01
Interest Coverage226.88

Financial Efficiency

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Over the twelve months ended June 30, 2026, PC Iletisim ve Medya Hizmetleri Sanayi Ticaret AS posted a return on equity (ROE) of 23.52, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 21.62 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.36, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 23.49, useful for judging operating efficiency across full business cycles. The company generates approximately 52.77M in revenue per employee across its workforce of 228.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)23.52
Return on Assets (ROA)10.36
Return on Invested Capital (ROIC)21.62
Return on Capital Employed (ROCE)23.49
Revenue Per Employee52.77M
Employee Count228.00

Taxes

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Over the twelve months ended June 30, 2026, PC Iletisim ve Medya Hizmetleri Sanayi Ticaret AS recorded 245.56M in income tax expense. That works out to an effective tax rate of 33.49, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 733.17M, leaving 487.61M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax245.56M
Effective Tax Rate33.49

Stock Price Statistics

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As of the close on October 22, 2026, PC Iletisim ve Medya Hizmetleri Sanayi Ticaret AS's stock has gained approximately 42.41% over the past 52 weeks. The 50-day moving average sits at 31.43, while the 200-day moving average is 29.64.

52-Week Price Change42.41%
50-Day Moving Average31.43
200-Day Moving Average29.64

Income Statement

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Over the twelve months ended June 30, 2026, PC Iletisim ve Medya Hizmetleri Sanayi Ticaret AS generated 12.03B in revenue and converted that into 487.61M in net income, yielding earnings per share of 4.19. EBITDA reached 746.56M, while operating income came in at 653.58M.

Revenue12.03B
Gross Profit886.09M
Operating Income653.58M
Pretax Income733.17M
Net Income487.61M
EBITDA746.56M
EBIT712.47M
Earnings Per Share (EPS)4.19

Balance Sheet

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As of June 30, 2026, PC Iletisim ve Medya Hizmetleri Sanayi Ticaret AS holds 1.15B in cash and equivalents against 10.67M in total debt, resulting in a net debt position of -1.15B. Total book value stands at 2.56B, with working capital of 1.39B providing operational flexibility.

Cash & Cash Equivalents1.15B
Total Debt10.67M
Net Debt-1.15B
Equity (Book Value)2.56B
Book Value Per Share23.14
Working Capital1.39B

Cash Flow

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PC Iletisim ve Medya Hizmetleri Sanayi Ticaret AS produced 700.60M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.75M in capital expenditures, free cash flow totaled 695.85M - equivalent to 5.98 per share.

Operating Cash Flow700.60M
Capital Expenditures-4.75M
Free Cash Flow695.85M
FCF Per Share5.98

Margins

Over the twelve months ended June 30, 2026, PC Iletisim ve Medya Hizmetleri Sanayi Ticaret AS posted a gross margin of 7.36, reflecting its pricing power and cost economics. The operating margin of 5.43 and net profit margin of 4.05 provide insight into operational efficiency.

Gross Margin7.36
Operating Margin5.43
Pretax Margin6.09
Profit Margin4.05
EBITDA Margin6.21

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 18.84, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.09, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PC Iletisim ve Medya Hizmetleri Sanayi Ticaret AS shareholders.

Shareholder Yield1.09
FCF Yield18.84

Stock Splits

PC Iletisim ve Medya Hizmetleri Sanayi Ticaret AS's most recent stock split took place on January 23, 2024 with a 100:263 split ratio.

Last Split Date1/23/2024
Split Ratio100:263

Scores

As of June 30, 2026, PC Iletisim ve Medya Hizmetleri Sanayi Ticaret AS has an Altman Z-Score of 4.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.21