Pinar Su ve Icecek Sanayi ve Ticaret A.S. (BIST: PINSU) Stock Analysis & Fundamentals

PINSUPinar Su ve Icecek Sanayi ve Ticaret A.S.

BIST · TR · Consumer Defensive · Beverages - Non-Alcoholic · pinarsu.com.tr

10.41TRY+0.48%Mkt Cap: 70.43M $P/E: 207.20Today

Pinar Su ve Icecek Sanayi ve Ticaret A.S. produces and sells packaged water and beverage products in Turkey and internationally. It offers water carboy, fruit-flavored carbonated water, pet bottle, water glass bottle, an…

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Key Statistics

Company

Market Cap70.43M $

Enterprise Value85.50M $

Revenue (TTM)68.18M $

Gross Profit31.87M $

Net Income (TTM)102.58K $

Revenue/Share0.2260 USD

Last Price10.41 TRY

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees431

CountryTR

SectorConsumer Defensive

IndustryBeverages - Non-Alcoholic

ISIN—

Valuation

P/E (Trailing)207.20

P/E (Forward)—

PEG—

EV/EBITDA9.48

EV/Revenue1.25

P/S1.03

P/B1.09

EPS (TTM)0.05

EPS (Forward)—

52W Range

9.01021% of range15.66

52W High15.66 TRY

52W Low9.010 TRY

Profitability

Gross Margin49.61%

Oper. Margin8.30%

EBITDA Margin13.23%

Profit Margin0.16%

ROE0.17%

ROA0.11%

Growth

Revenue Growth17.50%

Earnings Growth—

Cash Flow & Leverage

Operating CF8.58M $

CapEx (TTM)2.69M $

FCF Margin0.94%

FCF Yield0.91%

Net Debt15.07M $

Net Debt/EBITDA1.67

Balance Sheet

Debt/Equity0.32

Current Ratio0.73

Quick Ratio0.48

Book Value/Sh9.515 TRY

Cash/Share0.2820 TRY

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 TRY

Div. Yield—

5Y Avg Yield6.12%

Payout Ratio0.00%

Ex-Div DateMay 30, 2011

Pay Date—

Splits

Last Split300:100

Split DateAug 28, 2024

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.284.29M

Float98.29M

Insiders64.51%

Institutions0.00%

Technical

SMA 5010.86 (-4.1%)

SMA 20011.61 (-10.3%)

Beta—

S&P 52W Chg18.16%

Avg Vol (30d)3.69M

Avg Vol (10d)3.32M

Technical Indicators

RSI (14)43.9

MACD-0.1709

MACD Signal-0.1718

MACD Hist.+0.0009

BB Upper11.07 TRY

BB Middle10.52 TRY

BB Lower9.970 TRY

BB Width10.48%

ATR (14)0.3236 TRY

Vol Ratio (20d)0.85x