Loading...
XIST
PGSUS
Market cap3.08bUSD
Jun 16, Last price  
243.00TRY
1D
0.21%
1Q
-13.68%
Jan 2017
8,279.31%
IPO
6,432.26%
Name

Pegasus Hava Tasimaciligi AS

Chart & Performance

D1W1MN
XIST:PGSUS chart
P/E
9.15
P/S
1.09
EPS
26.57
Div Yield, %
—
Shrs. gr., 5y
-7.65%
Rev. gr., 5y
58.94%
Revenues
111.82b
+58.54%
1,919,446,1262,404,060,2433,081,727,7393,488,271,2233,707,471,1355,348,573,4098,296,736,03311,025,224,5234,803,559,90910,664,406,70742,732,213,69670,531,531,601111,822,522,278
Net income
13.29b
-36.46%
126,303,51691,683,825143,341,828113,125,704-133,730,835502,247,817507,378,6251,333,369,118-1,965,097,057-1,972,478,3497,100,145,14820,907,501,79713,285,437,677
CFO
32.25b
+59.85%
462,442,156259,650,700251,753,598390,825,041227,424,4901,073,388,8951,047,831,7673,565,566,089462,719,9343,511,124,45014,884,080,51020,176,667,46332,251,686,976
Earnings
Aug 11, 2025

Profile

Pegasus Hava Tasimaciligi Anonim Sirketi, together with its subsidiaries, offers airline services. It provides high-frequency services on short- and medium-haul, point-to-point, and transit routes on its domestic and international network. The company also offers charter flight services, as well as cargo and simulated flight training services. As of March 31, 2022, it provided scheduled passenger services on 36 domestic routes in Turkey, as well as 88 international routes to European, CIS, and the Middle Eastern and African destinations serving a flight network covering 124 destinations in 47 different countries, as well as operated a fleet of 91 aircraft. The company was founded in 1990 and is headquartered in Istanbul, Turkey. Pegasus Hava Tasimaciligi Anonim Sirketi operates as a subsidiary of Esas Holding A.S.
URL
https://www.flypgs.com
IPO date
Apr 26, 2013
Employees
Domiciled in
TR
Incorporated in
TR

Valuation

Title
TRY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
111,822,522
58.54%
70,531,532
65.05%
42,732,214
300.70%
Cost of revenue
89,890,308
55,626,930
32,317,911
Unusual Expense (Income)
NOPBT
21,932,214
14,904,602
10,414,303
NOPBT Margin
19.61%
21.13%
24.37%
Operating Taxes
(1,362,980)
(10,792,818)
(481,197)
Tax Rate
NOPAT
23,295,194
25,697,419
10,895,500
Net income
13,285,438
-36.46%
20,907,502
194.47%
7,100,145
-459.96%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
29,250,828
18,624,576
9,886,573
Long-term debt
271,763,122
200,801,393
102,437,547
Deferred revenue
7,457,506
3,506,810
1,233,023
Other long-term liabilities
9,422,888
5,701,625
3,927,476
Net debt
249,358,370
180,757,379
97,122,882
Cash flow
Cash from operating activities
32,251,687
20,176,667
14,884,081
CAPEX
2,109,885
Cash from investing activities
6,698,056
(10,953,340)
(5,944,189)
Cash from financing activities
(10,848,563)
(10,474,401)
(8,195,542)
FCF
(23,653,278)
(35,137,839)
(19,243,948)
Balance
Cash
57,356,685
34,612,985
12,819,620
Long term investments
(5,701,105)
4,055,605
2,381,618
Excess cash
46,064,454
35,142,013
13,064,627
Stockholders' equity
40,090,872
54,213,499
17,589,056
Invested Capital
218,016,117
148,253,847
70,872,294
ROIC
12.72%
23.45%
19.55%
ROCE
8.50%
8.13%
12.30%
EV
Common stock shares outstanding
335,921
500,000
500,000
Price
213.00
60.28%
132.89
35.31%
98.21
465.07%
Market cap
71,551,272
7.68%
66,445,000
35.31%
49,105,000
465.07%
EV
320,909,642
247,202,379
146,227,882
EBITDA
33,954,402
22,707,779
14,879,610
EV/EBITDA
9.45
10.89
9.83
Interest
7,992,055
6,011,831
2,038,736
Interest/NOPBT
36.44%
40.34%
19.58%