Pegasus Hava Tasimaciligi Anonim Sirketi

As of June 30, 2026, Pegasus Hava Tasimaciligi Anonim Sirketi carries a market capitalization of 87.55B, placing it among publicly traded companies globally. Its enterprise value stands at 272.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Pegasus Hava Tasimaciligi Anonim Sirketi's next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Pegasus Hava Tasimaciligi Anonim Sirketi has 500.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 0.78.

As of June 30, 2026, Pegasus Hava Tasimaciligi Anonim Sirketi trades at an EV/EBITDA multiple of 9.32 - 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 1.71 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 40.79 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 272.64B versus a market cap of 87.55B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Pegasus Hava Tasimaciligi Anonim Sirketi maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 226.38, indicating elevated leverage, while an interest coverage ratio of 3.06 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Pegasus Hava Tasimaciligi Anonim Sirketi posted a negative return on equity (ROE) of -1.64, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.43, reflecting losses generated across the asset base. The company generates approximately 17.61M in revenue per employee across its workforce of 9,059.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 64.40 indicates how many times Pegasus Hava Tasimaciligi Anonim Sirketi sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Pegasus Hava Tasimaciligi Anonim Sirketi recorded an income tax benefit of -1.81B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -3.52B and -1.72B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Pegasus Hava Tasimaciligi Anonim Sirketi's stock has declined approximately 39.67% over the past 52 weeks. The 50-day moving average sits at 143.92, while the 200-day moving average is 172.39.

Over the twelve months ended June 30, 2026, Pegasus Hava Tasimaciligi Anonim Sirketi generated 159.53B in revenue and converted that into -1.72B in net income, yielding earnings per share of -3.44. EBITDA reached 29.26B, while operating income came in at 5.30B.

As of June 30, 2026, Pegasus Hava Tasimaciligi Anonim Sirketi holds 69.95B in cash and equivalents against 255.04B in total debt, resulting in a net debt position of -1.00B. Total book value stands at 112.66B, with working capital of -16.82B providing operational flexibility.

Pegasus Hava Tasimaciligi Anonim Sirketi produced 28.01B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Pegasus Hava Tasimaciligi Anonim Sirketi posted a gross margin of 9.60, reflecting its pricing power and cost economics. The operating margin of 3.32 and net profit margin of -1.08 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 31.99, 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 11.96, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Pegasus Hava Tasimaciligi Anonim Sirketi shareholders.

Pegasus Hava Tasimaciligi Anonim Sirketi's most recent stock split took place on May 14, 2024 with a 347:1696 split ratio.

As of June 30, 2026, Pegasus Hava Tasimaciligi Anonim Sirketi has an Altman Z-Score of 0.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.