Company Financials

Pegasus Hava Tasimaciligi Anonim Sirketi Financials

Turkish lira

business Pegasus Hava Tasimaciligi Anonim Sirketi Company Profile

Main Stock Listing

BIST: PGSUS

Market Capitalization ₺113.05 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 3.53
Forward PE 6.24
Price to Sales TTM ₺1.10
Price to Book MRQ ₺1.50
Enterprise to Revenue 2.07
Enterprise to EBITDA 11.26

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2024-09-30
Profit Margin 22.59%
Operating Margin 31.91%
Return on Assets TTM 5.00%
Return on Equity TTM 41.82%

Income Statement

Revenue TTM ₺102,602,932,224
Revenue per Share TTM ₺205.21
Quarterly Revenue Growth 42.80%
Gross Profit TTM ₺22,375,669,760
EBITDA ₺30,950,656,232
Net Income to Common TTM ₺23,181,643,776
Diluted EPS TTM ₺64.03
Quarterly Earnings Growth YoY 40.20%

Balance Sheet

Total Cash MRQ ₺55,476,772,864
Total Cash per Share MRQ ₺110.95
Total Debt MRQ
Total Debt to Equity MRQ 208.83
Current Ratio MRQ 1.28
Book Value per Share MRQ ₺150.77

Cash Flow

Operating Cash Flow TTM ₺28,121,229,312
Levered Free Cash Flow TTM ₺24,329,496,576

PGSUS Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 500,000,000
Float Shares 207,640,000
Avg 10 Volume 7,998,654
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 52.81%
% Held by Institutions 6.91%

Stock Price Summary

Beta 1.07
Fifty Two Week Low ₺195.50
Fifty Two Week High ₺1078.00
Fifty Two Week Change -230.37%
Day 50 MA ₺222.16
Day 200 MA ₺223.62

Dividends and Splits

Forward Annual Dividend Rate
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate ₺0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date 2024-05-14