Total Valuation
Pegasus Hava Tasimaciligi Anonim Sirketi has a market cap or net worth of ₺70.80B. The enterprise value is ₺272.64B.
Market Cap₺70.80B
Enterprise Value₺272.64B
Share Statistics
Pegasus Hava Tasimaciligi Anonim Sirketi has 500,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding500,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pegasus Hava Tasimaciligi Anonim Sirketi’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 4.54%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.54%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee15.63M
Profits Per Employee1.39M
Employee Count9,863
Asset Turnover0.38
Inventory Turnover20.28
Valuation Ratios
The current PE Ratio of Pegasus Hava Tasimaciligi Anonim Sirketi is ―. Pegasus Hava Tasimaciligi Anonim Sirketi’s PEG ratio is -0.23.
PE Ratio―
PS Ratio0.62
PB Ratio0.82
Price to Fair Value0.82
Price to FCF3.58
Price to Operating Cash Flow0.05
PEG Ratio-0.23
Income Statement
In the last 12 months, Pegasus Hava Tasimaciligi Anonim Sirketi had revenue of 154.13B and earned 13.75B in profits. Earnings per share was 27.50.
Revenue154.13B
Gross Profit25.35B
Operating Income18.07B
Pretax Income14.84B
Net Income13.75B
EBITDA37.09B
Earnings Per Share (EPS)27.50
Cash Flow
In the last 12 months, operating cash flow was 1.41T and capital expenditures -72.49B, giving a free cash flow of 1.34T billion.
Operating Cash Flow1.41T
Free Cash Flow1.34T
Free Cash Flow per Share2.68K
Dividends & Yields
Pegasus Hava Tasimaciligi Anonim Sirketi pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change-35.87%
50-Day Moving Average150.59
200-Day Moving Average177.76
Relative Strength Index (RSI)41.01
Average Volume (3m)10.34M
Important Dates
Pegasus Hava Tasimaciligi Anonim Sirketi upcoming earnings date is Nov 11, 2026, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Pegasus Hava Tasimaciligi Anonim Sirketi as a current ratio of 1.03, with Debt / Equity ratio of 226.38%
Current Ratio1.03
Quick Ratio0.95
Debt to Market Cap0.51
Net Debt to EBITDA4.81
Interest Coverage Ratio1.64
Taxes
In the past 12 months, Pegasus Hava Tasimaciligi Anonim Sirketi has paid 1.09B in taxes.
Income Tax1.09B
Effective Tax Rate0.07
Enterprise Valuation
Pegasus Hava Tasimaciligi Anonim Sirketi EV to EBITDA ratio is 7.39, with an EV/FCF ratio of 10.24.
EV to Sales1.78
EV to EBITDA7.39
EV to Free Cash Flow10.24
EV to Operating Cash Flow9.43
Balance Sheet
Pegasus Hava Tasimaciligi Anonim Sirketi has ₺69.95B in cash and marketable securities with ₺255.04B in debt, giving a net cash position of -₺185.09B billion.
Cash & Marketable Securities₺69.95B
Total Debt₺255.04B
Net Cash-₺185.09B
Net Cash Per Share-₺370.19
Tangible Book Value Per Share₺229.66
Margins
Gross margin is 9.60%, with operating margin of 11.73%, and net profit margin of 8.92%.
Gross Margin9.60%
Operating Margin11.73%
Pretax Margin9.63%
Net Profit Margin8.92%
EBITDA Margin24.06%
EBIT Margin11.73%
Analyst Forecast
The average price target for Pegasus Hava Tasimaciligi Anonim Sirketi is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast31.35%
EPS Growth Forecast-108.50%