PINSU Pinar Su ve Icecek Sanayi ve Ticaret A.S.

8.870TRY+0.23%Mkt Cap: 60.30M $P/E: 18.48

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…

Key Statistics

Company
Market Cap60.30M USD
Enterprise Value75.24M USD
Revenue (TTM)64.21M USD
Gross Profit31.87M USD
Net Income (TTM)102.58K USD
Revenue/Share9.45 TRY
Last Price8.870 TRY
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees427
CountryTR
SectorConsumer Defensive
IndustryBeverages - Non-Alcoholic
ISIN—
Valuation
P/E (Trailing)18.48
P/E (Forward)—
PEG—
EV/EBITDA11.19
EV/Revenue1.17
P/S0.94
P/B0.81
EPS (TTM)0.48
EPS (Forward)—
52W Range
8.6104% of range15.66
52W High15.66 TRY
52W Low8.610 TRY
Profitability
Gross Margin49.61%
Oper. Margin9.55%
EBITDA Margin10.47%
Profit Margin0.16%
ROE0.17%
ROA0.11%
Growth
Revenue Growth0.80%
Earnings Growth—
Cash Flow & Leverage
Operating CF8.58M USD
CapEx (TTM)2.69M USD
FCF Margin-0.48%
FCF Yield-0.51%
Net Debt15.07M USD
Net Debt/EBITDA2.24
Balance Sheet
Debt/Equity0.32
Current Ratio0.73
Quick Ratio0.48
Book Value/Sh10.90 TRY
Cash/Share0.28 TRY
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 TRY
Div. Yield0.00%
5Y Avg Yield3.60%
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
Float98.54M
Insiders64.51%
Institutions0.00%
Technical
SMA 5010.02 (-11.4%)
SMA 20011.09 (-20.0%)
Beta-0.05
S&P 52W Chg14.58%
Avg Vol (30d)3.54M
Avg Vol (10d)3.46M
Technical Indicators
RSI (14)35.8
MACD-0.3807
MACD Signal-0.3683
MACD Hist.-0.0124
BB Upper10.56 TRY
BB Middle9.390 TRY
BB Lower8.223 TRY
BB Width24.86%
ATR (14)0.3764 TRY
Vol Ratio (20d)0.45x