Pasifik Holding A.S. (IST:PAHOL)

Pasifik Holding A.S. Statistics

Total Valuation

IST:PAHOL has a market cap or net worth of TRY 33.60 billion. The enterprise value is 33.60 billion.

Market Cap	33.60B
Enterprise Value	33.60B

Important Dates

The next estimated earnings date is Friday, June 5, 2026.

Earnings Date	Jun 5, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:PAHOL has 20.00 billion shares outstanding.

Current Share Class	17.00B
Shares Outstanding	20.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	80.00%
Owned by Institutions (%)	0.30%
Float	1.00B

Valuation Ratios

The trailing PE ratio is 12.16.

PE Ratio	12.16
Forward PE	n/a
PS Ratio	5.89
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of -24.46.

EV / Earnings	12.17
EV / Sales	5.89
EV / EBITDA	6.10
EV / EBIT	6.10
EV / FCF	-24.46

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	15.42

Financial Efficiency

Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 6.15%.

Return on Equity (ROE)	7.52%
Return on Assets (ROA)	8.41%
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	248.22M
Profits Per Employee	120.09M
Employee Count	23
Asset Turnover	0.14
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	1.57
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.28
Average Volume (20 Days)	509,868,311

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.

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)	n/a

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	n/a
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	n/a
Shareholder Yield	n/a
Earnings Yield	8.22%
FCF Yield	-4.09%

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	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4