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Pinar Su ve Icecek Sanayi ve Ticaret AS
Previous close
₺11.00
Day range
₺10.82 - ₺11.09
Year range
₺5.20 - ₺15.66
Market cap
3.11B TRY
Avg Volume
5.43M
P/E ratio
724.32
Dividend yield
-
Primary exchange
IST
Market news
MSGY
2.40%
0.77%
Financials
Income Statement
Revenue
Net income
| (TRY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 640.29M | -4.04% |
Operating expense | 359.01M | -4.42% |
Net income | -20.12M | 58.44% |
Net profit margin | -3.14 | 56.69% |
Earnings per share | — | — |
EBITDA | -29.64M | -156.58% |
Effective tax rate | 72.85% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 68.04M | 21.03% |
Total assets | 4.04B | 3.49% |
Total liabilities | 1.59B | 10.17% |
Total equity | 2.45B | — |
Shares outstanding | 284.29M | — |
Price to book | 1.27 | — |
Return on assets | -5.24% | — |
Return on capital | -6.72% | — |
Cash Flow
Net change in cash
| (TRY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -20.12M | 58.44% |
Cash from operations | -61.00M | -131.49% |
Cash from investing | 7.82M | 63.75% |
Cash from financing | 96.78M | 30.48% |
Net change in cash | 42.03M | 26.08% |
Free cash flow | -121.89M | -359.07% |
About
Founded
1982
Website
Employees
431