Pasifik Holding A.S. (IST:PAHOL)

Pasifik Holding A.S. Statistics

Total Valuation

IST:PAHOL has a market cap or net worth of TRY 29.80 billion. The enterprise value is 29.83 billion.

Market Cap	29.80B
Enterprise Value	29.83B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

IST:PAHOL has 20.00 billion shares outstanding. The number of shares has increased by 14,930.93% in one year.

Current Share Class	17.00B
Shares Outstanding	20.00B
Shares Change (YoY)	+14,930.93%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	80.00%
Owned by Institutions (%)	0.04%
Float	4.00B

Valuation Ratios

The trailing PE ratio is 8.34.

PE Ratio	8.34
Forward PE	n/a
PS Ratio	6.26
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	94.90
P/OCF Ratio	93.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 95.00.

EV / Earnings	9.27
EV / Sales	6.26
EV / EBITDA	6.38
EV / EBIT	6.39
EV / FCF	95.00

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.00.

Current Ratio	0.67
Quick Ratio	0.64
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.11
Interest Coverage	187.04

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	12.85%
Revenue Per Employee	190.52M
Profits Per Employee	128.68M
Employee Count	25
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:PAHOL has paid 1.38 billion in taxes.

Income Tax	1.38B
Effective Tax Rate	30.05%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.81
Average Volume (20 Days)	1,234,186,385

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IST:PAHOL had revenue of TRY 4.76 billion and earned 3.22 billion in profits. Earnings per share was 0.18.

Revenue	4.76B
Gross Profit	4.81B
Operating Income	4.67B
Pretax Income	4.60B
Net Income	3.22B
EBITDA	4.67B
EBIT	4.67B
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 4.23 million in cash and 34.60 million in debt, giving a net cash position of -30.37 million or -0.00 per share.

Cash & Cash Equivalents	4.23M
Total Debt	34.60M
Net Cash	-30.37M
Net Cash Per Share	-0.00
Equity (Book Value)	34.36B
Book Value Per Share	1.91
Working Capital	-420.14M

Cash Flow

In the last 12 months, operating cash flow was 317.64 million and capital expenditures -3.65 million, giving a free cash flow of 314.00 million.

Operating Cash Flow	317.64M
Capital Expenditures	-3.65M
Free Cash Flow	314.00M
FCF Per Share	0.02

Margins

Gross margin is 101.04%, with operating and profit margins of 98.03% and 67.54%.

Gross Margin	101.04%
Operating Margin	98.03%
Pretax Margin	96.55%
Profit Margin	67.54%
EBITDA Margin	98.12%
EBIT Margin	98.03%
FCF Margin	6.59%

Dividends & Yields

IST:PAHOL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14,930.93%
Shareholder Yield	-14,930.93%
Earnings Yield	10.80%
FCF Yield	1.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IST:PAHOL has an Altman Z-Score of 0.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.72
Piotroski F-Score	4