Pasifik Holding A.S. (IST:PAHOL)

Pasifik Holding A.S. Statistics

Total Valuation

IST:PAHOL has a market cap or net worth of TRY 30.00 billion. The enterprise value is 28.77 billion.

Market Cap	30.00B
Enterprise Value	28.77B

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 23.32% in one year.

Current Share Class	17.00B
Shares Outstanding	20.00B
Shares Change (YoY)	+23.32%
Shares Change (QoQ)	+5.24%
Owned by Insiders (%)	80.00%
Owned by Institutions (%)	0.22%
Float	1.00B

Valuation Ratios

The trailing PE ratio is 5.99.

PE Ratio	5.99
Forward PE	n/a
PS Ratio	4.02
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.94, with an EV/FCF ratio of -41.26.

EV / Earnings	6.30
EV / Sales	3.85
EV / EBITDA	3.94
EV / EBIT	3.94
EV / FCF	-41.26

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.00.

Current Ratio	2.74
Quick Ratio	2.71
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.03
Interest Coverage	22.14

Financial Efficiency

Return on equity (ROE) is 12.67% and return on invested capital (ROIC) is 11.99%.

Return on Equity (ROE)	12.67%
Return on Assets (ROA)	11.46%
Return on Invested Capital (ROIC)	11.99%
Return on Capital Employed (ROCE)	16.71%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	324.75M
Profits Per Employee	198.52M
Employee Count	25
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:PAHOL has paid 3.05 billion in taxes.

Income Tax	3.05B
Effective Tax Rate	40.07%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.60
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.51
Average Volume (20 Days)	375,708,929

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 7.47 billion and earned 4.57 billion in profits. Earnings per share was 0.25.

Revenue	7.47B
Gross Profit	7.47B
Operating Income	7.30B
Pretax Income	7.62B
Net Income	4.57B
EBITDA	7.30B
EBIT	7.30B
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 1.25 billion in cash and 20.30 million in debt, with a net cash position of 1.23 billion or 0.06 per share.

Cash & Cash Equivalents	1.25B
Total Debt	20.30M
Net Cash	1.23B
Net Cash Per Share	0.06
Equity (Book Value)	39.78B
Book Value Per Share	1.99
Working Capital	2.59B

Cash Flow

In the last 12 months, operating cash flow was -687.91 million and capital expenditures -9.35 million, giving a free cash flow of -697.26 million.

Operating Cash Flow	-687.91M
Capital Expenditures	-9.35M
Depreciation & Amortization	5.23M
Net Borrowing	-65.83M
Free Cash Flow	-697.26M
FCF Per Share	-0.03

Margins

Gross margin is 100.00%, with operating and profit margins of 97.67% and 61.13%.

Gross Margin	100.00%
Operating Margin	97.67%
Pretax Margin	102.00%
Profit Margin	61.13%
EBITDA Margin	97.74%
EBIT Margin	97.67%
FCF Margin	n/a

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	-23.32%
Shareholder Yield	-23.32%
Earnings Yield	15.22%
FCF Yield	-2.32%

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 4.52 and a Piotroski F-Score of 5.

Altman Z-Score	4.52
Piotroski F-Score	5