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PNSUT logo

Pinar Süt Mamülleri Sanayii IBSE:PNSUT Stock Report

Last Price

₺9.95

Market Cap

₺3.1b

7D

1.3%

1Y

4.8%

Updated

30 Dec, 2024

Data

Company Financials

Pinar Süt Mamülleri Sanayii A.S.

IBSE:PNSUT Stock Report

Market Cap: ₺3.1b

PNSUT Stock Overview

Through its subsidiaries, processes, produces, and sells milk and dairy products in Turkey. More details

PNSUT fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

Rewards

Trading at 90.3% below our estimate of its fair value

Risk Analysis

Earnings have declined by 4.2% per year over past 5 years

Has a high level of debt

Does not have a meaningful market cap (TRY3B)


My Notes

Capture your thoughts, links and company narrative

Pinar Süt Mamülleri Sanayii A.S. Competitors

Pinar Entegre Et ve Un Sanayii

IBSE:PETUN

₺3.1b

Konfrut Gida Sanayi ve Ticaret

IBSE:KNFRT

₺3.0b

Dardanel Onentas Gida Sanayi

IBSE:DARDL

₺3.2b

Ulusoy Un Sanayi ve Ticaret

IBSE:ULUUN

₺4.8b

Price History & Performance

Summary of share price highs, lows and changes for Pinar Süt Mamülleri Sanayii
Historical stock prices
Current Share Price₺9.95
52 Week High₺15.00
52 Week Low₺9.30
Beta0.16
1 Month Change-0.90%
3 Month Change0.10%
1 Year Change4.82%
3 Year Change293.28%
5 Year Change492.26%
Change since IPO5,182,191.67%

Recent News & Updates

Recent updates

Shareholder Returns

PNSUTTR FoodTR Market
7D1.3%0.6%2.2%
1Y4.8%53.6%27.2%

Return vs Industry: PNSUT underperformed the TR Food industry which returned 54.4% over the past year.

Return vs Market: PNSUT underperformed the TR Market which returned 28.3% over the past year.

Price Volatility

Is PNSUT's price volatile compared to industry and market?
PNSUT volatility
PNSUT Average Weekly Movement3.6%
Food Industry Average Movement6.1%
Market Average Movement6.0%
10% most volatile stocks in TR Market8.7%
10% least volatile stocks in TR Market4.4%

Stable Share Price: PNSUT has not had significant price volatility in the past 3 months compared to the TR market.

Volatility Over Time: PNSUT's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19731,269Gürkan Hekimogluwww.pinar.com.tr

Pinar Süt Mamülleri Sanayii A.S., through its subsidiaries, processes, produces, and sells milk and dairy products in Turkey. It offers milk, butter, cheese, yoghurts, kefir, ayrans, creams, fruit juices and drinks, ketchup, mayonnaise, chocolate topping, mustard, hot and BBQ sauce, whipped cream, milk powder, lemonade, frii, pinar sausage, salami, kavurma, ham, smoked meat, convenience foods, sea foods, bottled water, and out-of-home consumption products under the Pinar brand name. The company was incorporated in 1973 and is headquartered in Izmir, Turkey.

Pinar Süt Mamülleri Sanayii A.S. Fundamentals Summary

How do Pinar Süt Mamülleri Sanayii's earnings and revenue compare to its market cap?
PNSUT fundamental statistics
Market cap₺3.13b
Earnings (TTM)-₺627.42m
Revenue (TTM)₺9.12b

0.3x

P/S Ratio

-5.0x

P/E Ratio

Is PNSUT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PNSUT income statement (TTM)
Revenue₺9.12b
Cost of Revenue₺8.56b
Gross Profit₺563.89m
Other Expenses₺1.19b
Earnings-₺627.42m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-1.99
Gross Margin6.18%
Net Profit Margin-6.88%
Debt/Equity Ratio57.0%

How did PNSUT perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 04:53
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Pinar Süt Mamülleri Sanayii A.S. is covered by 8 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Cemal DemirtasAta Invest
Melda AgirdasDeniz Yatirim Menkul Degerler A.S.
Sinan GoksenDeniz Yatirim Menkul Degerler A.S.