Turkey · Delayed Price · Currency is TRY Pasifik Holding A.S. Statistics
Total Valuation
IST:PAHOL has a market cap or net worth of TRY 26.40 billion. The enterprise value is 26.40 billion.
| Market Cap | 26.40B |
| Enterprise Value | 26.40B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:PAHOL has 20.00 billion shares outstanding. The number of shares has increased by 13.60% in one year.
| Current Share Class | 17.00B |
| Shares Outstanding | 20.00B |
| Shares Change (YoY) | +13.60% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 80.00% |
| Owned by Institutions (%) | 0.47% |
| Float | 1.00B |
Valuation Ratios
The trailing PE ratio is 14.95.
| PE Ratio | 14.95 |
| Forward PE | n/a |
| PS Ratio | 5.16 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.54 |
| EV / Sales | 5.16 |
| EV / EBITDA | 5.38 |
| EV / EBIT | 5.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.29
| Current Ratio | 5.29 |
| Quick Ratio | 5.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 17.06 |
Financial Efficiency
Return on equity (ROE) is 4.47% and return on invested capital (ROIC) is 3.38%.
| Return on Equity (ROE) | 4.47% |
| Return on Assets (ROA) | 7.29% |
| Return on Invested Capital (ROIC) | 3.38% |
| Return on Capital Employed (ROCE) | 9.58% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 213.35M |
| Profits Per Employee | 70.78M |
| Employee Count | 24 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:PAHOL has paid 3.84 billion in taxes.
| Income Tax | 3.84B |
| Effective Tax Rate | 69.32% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.42 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.64 |
| Average Volume (20 Days) | 172,088,921 |
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 5.12 billion and earned 1.70 billion in profits. Earnings per share was 0.09.
| Revenue | 5.12B |
| Gross Profit | 5.12B |
| Operating Income | 4.90B |
| Pretax Income | 5.54B |
| Net Income | 1.70B |
| EBITDA | 4.91B |
| EBIT | 4.90B |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 589,008 in cash and no debt, with a net cash position of 589,008 or 0.00 per share.
| Cash & Cash Equivalents | 589,008 |
| Total Debt | n/a |
| Net Cash | 589,008 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 45.85B |
| Book Value Per Share | 2.29 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was -901.56 million and capital expenditures -14.04 million, giving a free cash flow of -915.60 million.
| Operating Cash Flow | -901.56M |
| Capital Expenditures | -14.04M |
| Depreciation & Amortization | 6.11M |
| Net Borrowing | -50.24M |
| Free Cash Flow | -915.60M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 100.00%, with operating and profit margins of 95.77% and 33.18%.
| Gross Margin | 100.00% |
| Operating Margin | 95.77% |
| Pretax Margin | 108.13% |
| Profit Margin | 33.18% |
| EBITDA Margin | 95.89% |
| EBIT Margin | 95.77% |
| 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 | -13.60% |
| Shareholder Yield | -13.60% |
| Earnings Yield | 6.43% |
| FCF Yield | -3.47% |
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 and a Piotroski F-Score of 4.
| Altman Z-Score | 4 |
| Piotroski F-Score | 4 |