Turkey · Delayed Price · Currency is TRY Pasifik Holding A.S. Statistics
Total Valuation
IST:PAHOL has a market cap or net worth of TRY 16.40 billion. The enterprise value is 16.11 billion.
| Market Cap | 16.40B |
| Enterprise Value | 16.11B |
Important Dates
The next estimated earnings date is Wednesday, March 3, 2027.
| Earnings Date | Mar 3, 2027 |
| 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 (%) | 0.39% |
| Float | 1.00B |
Valuation Ratios
The trailing PE ratio is 14.19.
| PE Ratio | 14.19 |
| Forward PE | n/a |
| PS Ratio | 3.27 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.13 |
| EV / Sales | 3.21 |
| EV / EBITDA | 3.55 |
| EV / EBIT | 3.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.26, with zero debt.
| Current Ratio | 2.26 |
| Quick Ratio | 2.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 26.08 |
Financial Efficiency
Return on equity (ROE) is 2.77% and return on invested capital (ROIC) is -1.14%.
| Return on Equity (ROE) | 2.77% |
| Return on Assets (ROA) | 6.13% |
| Return on Invested Capital (ROIC) | -1.14% |
| Return on Capital Employed (ROCE) | 8.42% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 209.10M |
| Profits Per Employee | 47.51M |
| Employee Count | 24 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:PAHOL has paid 4.19 billion in taxes.
| Income Tax | 4.19B |
| Effective Tax Rate | 78.61% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 1.39 |
| Relative Strength Index (RSI) | 45.75 |
| Average Volume (20 Days) | 157,685,879 |
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 5.02 billion and earned 1.14 billion in profits. Earnings per share was 0.06.
| Revenue | 5.02B |
| Gross Profit | 5.02B |
| Operating Income | 4.53B |
| Pretax Income | 5.33B |
| Net Income | 1.14B |
| EBITDA | 4.54B |
| EBIT | 4.53B |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 293.83 million in cash and no debt, with a net cash position of 293.83 million or 0.01 per share.
| Cash & Cash Equivalents | 293.83M |
| Total Debt | n/a |
| Net Cash | 293.83M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 47.88B |
| Book Value Per Share | 2.40 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was -730.32 million and capital expenditures -15.47 million, giving a free cash flow of -745.79 million.
| Operating Cash Flow | -730.32M |
| Capital Expenditures | -15.47M |
| Depreciation & Amortization | 7.08M |
| Net Borrowing | -33.53M |
| Free Cash Flow | -745.79M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 100.00%, with operating and profit margins of 90.24% and 22.72%.
| Gross Margin | 100.00% |
| Operating Margin | 90.24% |
| Pretax Margin | 106.22% |
| Profit Margin | 22.72% |
| EBITDA Margin | 90.38% |
| EBIT Margin | 90.24% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.05% |
| FCF Yield | -4.55% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula 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
IST:PAHOL has an Altman Z-Score of 3.18 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 4 |