Turkey · Delayed Price · Currency is TRY Pasifik Holding A.S. Statistics
Total Valuation
IST:PAHOL has a market cap or net worth of TRY 33.40 billion. The enterprise value is 33.40 billion.
| Market Cap | 33.40B |
| Enterprise Value | 33.40B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:PAHOL has 20.00 billion shares outstanding. The number of shares has increased by 5.02% in one year.
| Current Share Class | 17.00B |
| Shares Outstanding | 20.00B |
| Shares Change (YoY) | +5.02% |
| Shares Change (QoQ) | +5.58% |
| Owned by Insiders (%) | 80.00% |
| Owned by Institutions (%) | 0.33% |
| Float | 1.00B |
Valuation Ratios
The trailing PE ratio is 11.33.
| PE Ratio | 11.33 |
| Forward PE | n/a |
| PS Ratio | 5.85 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.09 |
| EV / Sales | 5.85 |
| EV / EBITDA | 6.06 |
| EV / EBIT | 6.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.52 |
| Quick Ratio | 2.49 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.00 |
| Interest Coverage | 15.35 |
Financial Efficiency
Return on equity (ROE) is 7.31% and return on invested capital (ROIC) is 6.15%.
| Return on Equity (ROE) | 7.31% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.15% |
| Return on Capital Employed (ROCE) | 11.48% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 219.58M |
| Profits Per Employee | 106.23M |
| Employee Count | 26 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:PAHOL has paid 3.29 billion in taxes.
| Income Tax | 3.29B |
| Effective Tax Rate | 54.32% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.61 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.06 |
| Average Volume (20 Days) | 373,976,965 |
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 5.71 billion and earned 2.76 billion in profits. Earnings per share was 0.15.
| Revenue | 5.71B |
| Gross Profit | 5.71B |
| Operating Income | 5.50B |
| Pretax Income | 6.05B |
| Net Income | 2.76B |
| EBITDA | 5.51B |
| EBIT | 5.50B |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 1.49 million in cash and 3.86 million in debt, with a net cash position of -2.37 million or -0.00 per share.
| Cash & Cash Equivalents | 1.49M |
| Total Debt | 3.86M |
| Net Cash | -2.37M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 43.27B |
| Book Value Per Share | 2.16 |
| Working Capital | 1.98B |
Cash Flow
In the last 12 months, operating cash flow was -1.36 billion and capital expenditures -11.97 million, giving a free cash flow of -1.37 billion.
| Operating Cash Flow | -1.36B |
| Capital Expenditures | -11.97M |
| Depreciation & Amortization | 5.74M |
| Net Borrowing | -64.56M |
| Free Cash Flow | -1.37B |
| FCF Per Share | -0.07 |
Margins
Gross margin is 100.00%, with operating and profit margins of 96.43% and 48.38%.
| Gross Margin | 100.00% |
| Operating Margin | 96.43% |
| Pretax Margin | 105.92% |
| Profit Margin | 48.38% |
| EBITDA Margin | 96.53% |
| EBIT Margin | 96.43% |
| 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 | -5.02% |
| Shareholder Yield | -5.02% |
| Earnings Yield | 8.27% |
| FCF Yield | -4.11% |
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 3.9 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 2 |