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 ₺97.50 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 3.70
Forward PE 5.29
Price to Sales TTM ₺0.67
Price to Book MRQ ₺0.85
Enterprise to Revenue 1.74
Enterprise to EBITDA 11.32

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 10.76%
Operating Margin 24.88%
Return on Assets TTM 3.71%
Return on Equity TTM 16.26%

Income Statement

Revenue TTM ₺142,181,236,736
Revenue per Share TTM ₺284.36
Quarterly Revenue Growth 30.70%
Gross Profit TTM ₺27,571,023,872
EBITDA ₺48,074,686,071
Net Income to Common TTM ₺15,291,824,128
Diluted EPS TTM ₺51.82
Quarterly Earnings Growth YoY 38.96%

Balance Sheet

Total Cash MRQ ₺68,463,935,488
Total Cash per Share MRQ ₺136.93
Total Debt MRQ
Total Debt to Equity MRQ 194.61
Current Ratio MRQ 1.13
Book Value per Share MRQ ₺225.40

Cash Flow

Operating Cash Flow TTM ₺45,426,778,112
Levered Free Cash Flow TTM ₺30,837,757,952

PGSUS Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 500,000,000
Float Shares 226,865,000
Avg 10 Volume 13,629,737
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 52.81%
% Held by Institutions 6.07%

Stock Price Summary

Beta 0.16
Fifty Two Week Low ₺191.60
Fifty Two Week High ₺287.25
Fifty Two Week Change -13.85%
Day 50 MA ₺205.05
Day 200 MA ₺233.81

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