IST: PAMEL Statistics

Total Valuation

Pamukova Yenilenebilir Elektrik Uretim A.S. has a market cap or net worth of TRY 2.90 billion. The enterprise value is 2.91 billion.

Market Cap	2.90B
Enterprise Value	2.91B

Important Dates

The next estimated earnings date is Sunday, March 2, 2025.

Earnings Date	Mar 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Pamukova Yenilenebilir Elektrik Uretim A.S. has 31.10 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	31.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	6.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	55.82
PB Ratio	3.08
P/TBV Ratio	3.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.68, with an EV/FCF ratio of -40.52.

EV / Earnings	-134.17
EV / Sales	55.91
EV / EBITDA	16.68
EV / EBIT	19.44
EV / FCF	-40.52

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.01.

Current Ratio	0.88
Quick Ratio	0.48
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	-0.09
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is -2.96% and return on invested capital (ROIC) is 12.54%.

Return on Equity (ROE)	-2.96%
Return on Assets (ROA)	9.18%
Return on Capital (ROIC)	12.54%
Revenue Per Employee	3.06M
Profits Per Employee	-1.28M
Employee Count	17
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.25% in the last 52 weeks. The beta is 2.24, so Pamukova Yenilenebilir Elektrik Uretim A.S.'s price volatility has been higher than the market average.

Beta (5Y)	2.24
52-Week Price Change	-24.25%
50-Day Moving Average	95.43
200-Day Moving Average	109.01
Relative Strength Index (RSI)	40.63
Average Volume (20 Days)	112,479

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, Pamukova Yenilenebilir Elektrik Uretim A.S. had revenue of TRY 52.03 million and -21.68 million in losses. Loss per share was -0.70.

Revenue	52.03M
Gross Profit	-6.66M
Operating Income	149.66M
Pretax Income	-111.21M
Net Income	-21.68M
EBITDA	174.44M
EBIT	149.66M
Loss Per Share	-0.70

Full Income Statement

Balance Sheet

The company has 1.65 million in cash and 6.41 million in debt, giving a net cash position of -4.76 million or -0.15 per share.

Cash & Cash Equivalents	1.65M
Total Debt	6.41M
Net Cash	-4.76M
Net Cash Per Share	-0.15
Equity (Book Value)	943.60M
Book Value Per Share	30.35
Working Capital	-2.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.52 million and capital expenditures -119.31 million, giving a free cash flow of -71.79 million.

Operating Cash Flow	47.52M
Capital Expenditures	-119.31M
Free Cash Flow	-71.79M
FCF Per Share	-2.31

Full Cash Flow Statement

Margins

Gross margin is -12.80%, with operating and profit margins of 287.65% and -41.67%.

Gross Margin	-12.80%
Operating Margin	287.65%
Pretax Margin	-213.74%
Profit Margin	-41.67%
EBITDA Margin	335.27%
EBIT Margin	287.65%
FCF Margin	n/a

Dividends & Yields

Pamukova Yenilenebilir Elektrik Uretim A.S. 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	-0.75%
FCF Yield	-2.47%

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	n/a