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Pinar Su ve Icecek Sanayi ve Ticaret AS
Previous close
₺14.15
Day range
₺13.73 - ₺14.20
Year range
₺5.20 - ₺15.43
Market cap
3.94B TRY
Avg Volume
17.54M
P/E ratio
2,785.14
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 807.82M | 28.98% |
Operating expense | 339.96M | 70.07% |
Net income | 68.65M | -9.74% |
Net profit margin | 8.50 | -29.98% |
Earnings per share | — | — |
EBITDA | 228.48M | 62.75% |
Effective tax rate | 28.23% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 23.69M | 50.52% |
Total assets | 3.89B | 48.02% |
Total liabilities | 1.52B | 45.39% |
Total equity | 2.37B | — |
Shares outstanding | 28.42B | — |
Price to book | 176.88 | — |
Return on assets | 6.21% | — |
Return on capital | 8.29% | — |
Cash Flow
Net change in cash
| (TRY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 68.65M | -9.74% |
Cash from operations | 262.43M | 256.50% |
Cash from investing | -29.50M | 14.95% |
Cash from financing | -232.27M | -190.91% |
Net change in cash | -2.49M | 94.29% |
Free cash flow | 14.56M | -38.95% |
About
Founded
1982
Website
Employees
427
