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Pegasus Hava Tasimaciligi Anonim Sirketi (TR:PGSUS)
:PGSUS
Turkey Market
PGSUS
Pegasus Hava Tasimaciligi Anonim Sirketi
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Pegasus Hava Tasimaciligi Anonim Sirketi (PGSUS) Ratios

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Pegasus Hava Tasimaciligi Anonim Sirketi Ratios

TR:PGSUS's free cash flow for Q2 2026 was ₺0.01. For the 2026 fiscal year, TR:PGSUS's free cash flow was decreased by ₺ and operating cash flow was ₺-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.84 1.03 1.28 1.29 1.00
Quick Ratio
 0.77 0.95 1.25 1.26 0.97
Cash Ratio
 0.56 0.62 0.85 0.43 0.51
Solvency Ratio
 0.07 0.11 0.12 0.19 0.15
Operating Cash Flow Ratio
 13.06 0.33 0.59 0.54 0.72
Short-Term Operating Cash Flow Coverage
 25.22 1.24 2.25 2.76 4.63
Net Current Asset Value
₺ -236.39B₺ -203.08B₺ -138.89B₺ -99.28B₺ -57.04B
Leverage Ratios
Debt-to-Assets Ratio
 0.58 0.57 0.59 0.59 0.64
Debt-to-Equity Ratio
 2.26 2.00 2.22 2.19 3.38
Debt-to-Capital Ratio
 0.69 0.67 0.69 0.69 0.77
Long-Term Debt-to-Capital Ratio
 0.20 0.18 0.19 0.18 0.26
Financial Leverage Ratio
 3.91 3.51 3.78 3.69 5.31
Debt Service Coverage Ratio
 0.50 1.04 1.39 2.54 2.32
Interest Coverage Ratio
 0.57 1.64 2.16 2.18 3.57
Debt to Market Cap
 1.18 0.51 0.44 0.29 0.20
Interest Debt Per Share
 533.39 488.39 523.73 251.06 127.30
Net Debt to EBITDA
 6.08 4.81 3.76 4.49 3.84
Profitability Margins
Gross Profit Margin
9.60%16.45%22.56%23.85%27.09%
EBIT Margin
4.69%11.73%17.81%21.60%20.26%
EBITDA Margin
18.61%24.06%28.56%32.67%30.71%
Operating Profit Margin
3.86%11.73%18.61%18.56%22.19%
Pretax Profit Margin
-1.47%9.63%10.66%14.34%15.49%
Net Profit Margin
-0.61%8.92%11.88%29.64%16.62%
Continuous Operations Profit Margin
-0.61%8.92%11.88%29.64%16.62%
Net Income Per EBT
41.36%92.68%111.43%206.70%107.27%
EBT Per EBIT
-38.04%82.09%57.30%77.29%69.82%
Return on Assets (ROA)
-0.24%3.35%4.69%10.35%7.41%
Return on Equity (ROE)
-0.91%11.77%17.73%38.24%39.35%
Return on Capital Employed (ROCE)
2.00%5.61%9.09%7.94%12.63%
Return on Invested Capital (ROIC)
0.71%4.54%8.06%7.14%11.16%
Return on Tangible Assets
-0.24%3.37%4.70%10.39%7.43%
Earnings Yield
-1.48%14.35%18.57%30.53%14.46%
Efficiency Ratios
Receivables Turnover
 25.81 27.25 41.00 42.26 36.37
Payables Turnover
 9.50 8.85 17.62 13.99 14.04
Inventory Turnover
 19.44 20.28 56.76 49.95 62.10
Fixed Asset Turnover
 0.65 0.61 0.65 0.56 0.66
Asset Turnover
 0.39 0.38 0.39 0.35 0.45
Working Capital Turnover Ratio
 -17.36 17.86 8.65 13.09 -2.49K
Cash Conversion Cycle
 -5.51 -9.85 -5.38 -10.15 -10.08
Days of Sales Outstanding
 14.14 13.40 8.90 8.64 10.04
Days of Inventory Outstanding
 18.78 18.00 6.43 7.31 5.88
Days of Payables Outstanding
 38.43 41.25 20.71 26.09 25.99
Operating Cycle
 32.92 31.40 15.33 15.94 15.91
Cash Flow Ratios
Operating Cash Flow Per Share
 2.83K 58.16 96.01 40.35 29.77
Free Cash Flow Per Share
 2.68K 53.56 96.01 40.35 33.99
CapEx Per Share
 144.98 4.60 69.71 0.00 4.22
Free Cash Flow to Operating Cash Flow
 0.95 0.92 1.00 1.00 1.14
Dividend Paid and CapEx Coverage Ratio
 19.50 12.65 1.38 0.00 7.05
Capital Expenditure Coverage Ratio
 19.50 12.65 1.38 0.00 7.05
Operating Cash Flow Coverage Ratio
 5.54 0.12 0.19 0.17 0.24
Operating Cash Flow to Sales Ratio
 8.21 0.19 0.29 0.29 0.35
Free Cash Flow Yield
1894.03%27.94%45.07%29.46%34.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -62.65 6.97 5.39 3.28 6.92
Price-to-Sales (P/S) Ratio
 0.41 0.62 0.64 0.97 1.15
Price-to-Book (P/B) Ratio
 0.63 0.82 0.96 1.25 2.72
Price-to-Free Cash Flow (P/FCF) Ratio
 0.05 3.58 2.22 3.39 2.89
Price-to-Operating Cash Flow Ratio
 0.05 3.30 2.22 3.39 3.30
Price-to-Earnings Growth (PEG) Ratio
 0.58 -0.23 -0.99 0.02 -0.02
Price-to-Fair Value
 0.63 0.82 0.96 1.25 2.72
Enterprise Value Multiple
 8.29 7.39 6.00 7.46 7.59
Enterprise Value
 265.61B 274.19B 191.60B 171.93B 99.55B
EV to EBITDA
 8.29 7.39 6.00 7.46 7.59
EV to Sales
 1.54 1.78 1.71 2.44 2.33
EV to Free Cash Flow
 0.20 10.24 5.94 8.52 5.86
EV to Operating Cash Flow
 0.19 9.43 5.94 8.52 6.69
Tangible Book Value Per Share
 221.00 229.66 220.40 108.05 35.52
Shareholders’ Equity Per Share
 225.32 233.71 223.03 109.34 36.09
Tax and Other Ratios
Effective Tax Rate
 0.59 0.07 -0.11 -1.07 -0.07
Revenue Per Share
 344.25 308.26 332.88 141.06 85.46
Net Income Per Share
 -2.09 27.50 39.55 41.82 14.20
Tax Burden
 0.41 0.93 1.11 2.07 1.07
Interest Burden
 -0.31 0.82 0.60 0.66 0.76
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.03 0.03 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.01
Income Quality
 -1.93K 2.11 2.43 0.97 2.10
Currency in TRY