Pamukova Yenilenebilir Elektrik Uretim A.S. (IST:PAMEL)

IST:PAMEL Statistics

Total Valuation

IST:PAMEL has a market cap or net worth of TRY 3.59 billion. The enterprise value is 3.59 billion.

Market Cap	3.59B
Enterprise Value	3.59B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
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	46.78
PB Ratio	4.17
P/TBV Ratio	4.17
P/FCF Ratio	130.34
P/OCF Ratio	82.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.20, with an EV/FCF ratio of 130.25.

EV / Earnings	-11.49
EV / Sales	46.75
EV / EBITDA	25.20
EV / EBIT	34.38
EV / FCF	130.25

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.00.

Current Ratio	2.82
Quick Ratio	2.20
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	0.44

Financial Efficiency

Return on equity (ROE) is -35.40% and return on invested capital (ROIC) is 7.33%.

Return on Equity (ROE)	-35.40%
Return on Assets (ROA)	5.75%
Return on Invested Capital (ROIC)	7.33%
Return on Capital Employed (ROCE)	9.19%
Revenue Per Employee	4.52M
Profits Per Employee	-18.38M
Employee Count	17
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	-40.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.53% in the last 52 weeks. The beta is 1.00, so IST:PAMEL's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+11.53%
50-Day Moving Average	112.05
200-Day Moving Average	94.02
Relative Strength Index (RSI)	46.76
Average Volume (20 Days)	269,187

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 76.77 million and -312.40 million in losses.

Revenue	76.77M
Gross Profit	-6.91M
Operating Income	104.39M
Pretax Income	-352.59M
Net Income	-312.40M
EBITDA	142.41M
EBIT	104.39M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 2.44 million in cash and 24,543 in debt, giving a net cash position of 2.42 million or 0.08 per share.

Cash & Cash Equivalents	2.44M
Total Debt	24,543
Net Cash	2.42M
Net Cash Per Share	0.08
Equity (Book Value)	860.93M
Book Value Per Share	n/a
Working Capital	9.51M

Cash Flow

In the last 12 months, operating cash flow was 43.54 million and capital expenditures -15.98 million, giving a free cash flow of 27.55 million.

Operating Cash Flow	43.54M
Capital Expenditures	-15.98M
Free Cash Flow	27.55M
FCF Per Share	0.89

Margins

Gross Margin	-9.00%
Operating Margin	135.98%
Pretax Margin	-459.29%
Profit Margin	n/a
EBITDA Margin	185.51%
EBIT Margin	135.98%
FCF Margin	35.89%

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	-8.70%
FCF Yield	0.77%

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	5