Pegasus Hava Tasimaciligi Anonim Sirketi Financials

Market Capitalization ₺128.13 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	6.21
Forward PE	7.07
Price to Sales TTM	₺1.09
Price to Book MRQ	₺1.59
Enterprise to Revenue	2.15
Enterprise to EBITDA	12.59

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	11.99%
Operating Margin	-10.72%
Return on Assets TTM	4.35%
Return on Equity TTM	20.87%

Income Statement

Revenue TTM	₺118,019,293,184
Revenue per Share TTM	₺236.04
Quarterly Revenue Growth	35.60%
Gross Profit TTM	₺24,941,395,968
EBITDA	₺33,685,089,831
Net Income to Common TTM	₺14,151,791,616
Diluted EPS TTM	₺41.29
Quarterly Earnings Growth YoY	35.63%

Balance Sheet

Total Cash MRQ	₺50,771,275,776
Total Cash per Share MRQ	₺101.54
Total Debt MRQ	₺
Total Debt to Equity MRQ	219.29
Current Ratio MRQ	1.06
Book Value per Share MRQ	₺160.82

Cash Flow

Operating Cash Flow TTM	₺31,161,493,504
Levered Free Cash Flow TTM	₺28,382,148,608

PGSUS Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	500,000,000
Float Shares	226,850,000
Avg 10 Volume	13,300,915
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	52.81%
% Held by Institutions	8.22%

Stock Price Summary

Beta	0.38
Fifty Two Week Low	₺207.30
Fifty Two Week High	₺287.25
Fifty Two Week Change	10.48%
Day 50 MA	₺242.28
Day 200 MA	₺238.49

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