Pergamon Status Dis Ticaret A.S.

Pergamon Status Dis Ticaret A.S.

BBIST:PSDTC
61.15
TRY
+0.65
(+1.07%)
3.84EPS
34.98P/E
997.18MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.94
0.79
0.55
0.56
0.66
1.12
1.11
1.41
2
7.44
7.36
11.21
10.37
13
Basic EPS, GAAP
0.86
0.33
0.42
0.52
1.66
2.93
1.23
1.2
2.44
2.21
3.38
4.71
7.35
3.84
Free Cash Flow per Basic Share
2.48
8.29
0.03
-141.92
2.18
0.74
0.17
4.85
5.3
-0.68
5.5
-0.14
-16.45
-2.78
Dividend per Share
0.5
0.42
0.21
- -
0.42
1.04
2.92
0.3
2.02
4.64
8.12
- -
2.23
- -
Book Value per Share
1.18
2.52
2.73
3.22
4.45
6.34
4.65
4.59
6.01
13.71
15.13
24.57
29.86
35.26
Tangible Book Value per Share
1.17
2.51
2.72
3.22
4.45
6.34
4.65
4.59
6.01
13.71
15.13
24.57
29.84
35.24
Basic Weighted Avg Shares
5
5
7
7
7
7
7
7
7
7
7
7
7
7
Sales/Revenue/Turnover
5
4
4
4
5
8
8
10
15
55
55
83
77
97
Operating Margin (%)
41.45
36.96
17.29
-3.69
12.03
41.49
35.37
47.88
53.74
61.61
28.75
24.36
6.62
3.26
Depreciation Expense
- -
- -
- -
38
- -
- -
- -
- -
- -
1
1
2
2
2
Net Income, GAAP
4
2
3
4
12
22
9
9
18
16
25
35
55
29
Effective Tax Rate (%)
14.2
20.51
19.59
20.08
19.87
22.12
21.14
22.17
23.68
47.7
38.89
25.09
38.5
50.79
Profit Margin (%)
92.11
42.18
76.69
93.96
250.93
261.36
111.01
85.55
122.03
29.65
45.96
41.99
70.87
29.54
Working Capital
9
19
20
24
34
47
35
34
45
103
115
184
223
262
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Total Equity
9
19
20
24
33
47
34
34
45
102
112
182
222
262
Return on Invested Capital (%)
- -
2.27
0.82
-0.12
0.32
1.95
3.75
11.16
14.93
23.5
8.7
6.52
0.78
2.2
Return on Capital (%)
- -
5.03
5.85
4.46
10.89
20.51
15.45
26.3
46.39
22.96
25.72
20.91
22.74
14.95
Return on Common Equity (%)
- -
12.97
16
16.14
43.49
54.46
22.43
26.06
46.07
22.38
23.45
23.72
27.01
12.67

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
231
250
106
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
1,044
946
997

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,860
5,018
5,073
Cash, Cash Equivalents & STI
580
674
514
Accounts Receivable, Net
3,971
3,992
4,173
Inventories
- -
- -
- -
Total Current Liabilities
4,637
4,775
4,812
Payables & Accruals
- -
- -
- -
ST Debt
231
250
106
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
32.43%
50.68%
21.55%
Free Cash Flow
-39,952.71%
2,038.77%
11,313.56%
Net Income, GAAP
51.98%
48.4%
56.11%
Sales/Revenue/Turnover
47.63%
71.62%
-7.5%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
10
12
11
9
83
2025
18
24
9
50
77
2026
18
20
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.14
1.32
1.67
1.4
4.71
2025
1.5
2.8
1.68
2.09
7.35
2026
-0.48
0.55
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
2.23
2026
- -
- -
- -
- -
- -

Company Description

CEO
Nurten Eskici
Sector
Process industries
Industry
Textiles
Address
Izmir Turkey
IPO Date
Nov 12, 2014
Business
Pergamon Status Dis Ticaret A.S. is a Turkey-based foreign trade capital company (Dis Ticaret Sermaye Sirketi) that specializes in export mediation, import facilitation, and international trade consultancy services. Founded in 2001 and established in its current structure through a strategic corporate merger in 2005, the company is headquartered in Izmir, Turkey, and is publicly listed on Borsa Istanbul under the ticker symbol PSDTC. The company serves domestic industrial producers and commercial clients by connecting them with global export markets across Europe, North America, the Middle East, and Asia. Its core service offerings and traded product lines comprise: export intermediation and trade brokerage services across diverse commercial categories, including ready-to-wear apparel, knitwear, woven garments, yarns, fabrics, and home textiles; industrial commodities and raw materials, including iron, steel, metal castings, machinery, and cement; chemicals, plastics, and synthetic polymers; and agricultural products, including processed foods, dried fruits, and olive oil; regulatory and financial trade consultancy, including inward processing regime advisory, value-added tax (VAT) refund management, export incentive optimization, foreign exchange legislation guidance, and customs compliance; international trade finance facilitation, including factoring coordination and Turk Eximbank credit facilitation; and accelerated customs clearance and logistics administration under its Authorized Economic Operator (AEO) status. In recent corporate developments, the company initiated a 100 percent bonus share capital increase in mid-2026, raising its issued capital from TRY 7,425,000 to TRY 14,850,000 sourced from positive inflation adjustment reserves, following an official filing with the Capital Markets Board of Turkey (SPK). In addition, the firm continues to strengthen its position among Turkey's top 50 largest export enterprises by enhancing its digital trade documentation systems, broadening its manufacturer intermediary portfolio across the textile, chemical, and metal industries, and expanding supply chain compliance programs under updated cross-border trade standards.