Turkey · Delayed Price · Currency is TRY IST:PAMEL Statistics
Total Valuation
IST:PAMEL has a market cap or net worth of TRY 2.72 billion. The enterprise value is 2.72 billion.
| Market Cap | 2.72B |
| Enterprise Value | 2.72B |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:PAMEL has 31.10 million shares outstanding.
| Current Share Class | 29.74M |
| Shares Outstanding | 31.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 44.56 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | 24.77 |
| P/OCF Ratio | 32.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.01, with an EV/FCF ratio of 24.75.
| EV / Earnings | -10.07 |
| EV / Sales | 44.52 |
| EV / EBITDA | 23.01 |
| EV / EBIT | 31.13 |
| EV / FCF | 24.75 |
Financial Position
The company has a current ratio of 1.93
| Current Ratio | 1.93 |
| Quick Ratio | 1.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.44 |
Financial Efficiency
Return on equity (ROE) is -29.29% and return on invested capital (ROIC) is 5.90%.
| Return on Equity (ROE) | -29.29% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 5.90% |
| Return on Capital Employed (ROCE) | 7.21% |
| Revenue Per Employee | 3.39M |
| Profits Per Employee | -14.99M |
| Employee Count | 17 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -75.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.49% in the last 52 weeks. The beta is 0.16, so IST:PAMEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -9.49% |
| 50-Day Moving Average | 85.21 |
| 200-Day Moving Average | 93.70 |
| Relative Strength Index (RSI) | 52.21 |
| Average Volume (20 Days) | 164,849 |
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:PAMEL had revenue of TRY 61.03 million and -269.76 million in losses. Loss per share was -8.68.
| Revenue | 61.03M |
| Gross Profit | -6.58M |
| Operating Income | 87.27M |
| Pretax Income | -345.49M |
| Net Income | -269.76M |
| EBITDA | 118.07M |
| EBIT | 87.27M |
| Loss Per Share | -8.68 |
Balance Sheet
The company has 2.19 million in cash and n/a in debt, with a net cash position of 2.19 million or 0.07 per share.
| Cash & Cash Equivalents | 2.19M |
| Total Debt | n/a |
| Net Cash | 2.19M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 898.64M |
| Book Value Per Share | 28.90 |
| Working Capital | 6.97M |
Cash Flow
In the last 12 months, operating cash flow was 84.17 million and capital expenditures 25.62 million, giving a free cash flow of 109.79 million.
| Operating Cash Flow | 84.17M |
| Capital Expenditures | 25.62M |
| Free Cash Flow | 109.79M |
| FCF Per Share | 3.53 |
Margins
| Gross Margin | -10.79% |
| Operating Margin | 143.01% |
| Pretax Margin | -566.14% |
| Profit Margin | n/a |
| EBITDA Margin | 193.48% |
| EBIT Margin | 143.01% |
| FCF Margin | 179.90% |
Dividends & Yields
IST:PAMEL 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 | -9.92% |
| FCF Yield | 4.04% |
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 |