IST:PAMEL Statistics
Total Valuation
IST:PAMEL has a market cap or net worth of TRY 2.44 billion. The enterprise value is 2.44 billion.
| Market Cap | 2.44B |
| Enterprise Value | 2.44B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:PAMEL has 31.10 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 29.74M |
| Shares Outstanding | 31.10M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | 6.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 30.76 |
| PB Ratio | 3.62 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | 101.67 |
| P/OCF Ratio | 101.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.63, with an EV/FCF ratio of 101.48.
| EV / Earnings | -8.43 |
| EV / Sales | 30.70 |
| EV / EBITDA | 19.63 |
| EV / EBIT | 28.60 |
| EV / FCF | 101.48 |
Financial Position
The company has a current ratio of 1.76
| Current Ratio | 1.76 |
| Quick Ratio | 1.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.36 |
Financial Efficiency
Return on equity (ROE) is -35.31% and return on invested capital (ROIC) is 6.48%.
| Return on Equity (ROE) | -35.31% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 6.48% |
| Return on Capital Employed (ROCE) | 7.90% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | 4.41M |
| Profits Per Employee | -16.09M |
| Employee Count | 18 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.93% in the last 52 weeks. The beta is 0.14, so IST:PAMEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -6.93% |
| 50-Day Moving Average | 85.65 |
| 200-Day Moving Average | 93.80 |
| Relative Strength Index (RSI) | 37.94 |
| Average Volume (20 Days) | 91,028 |
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 79.47 million and -289.53 million in losses. Loss per share was -9.31.
| Revenue | 79.47M |
| Gross Profit | -10.30M |
| Operating Income | 85.28M |
| Pretax Income | -296.30M |
| Net Income | -289.53M |
| EBITDA | 124.25M |
| EBIT | 85.28M |
| Loss Per Share | -9.31 |
Balance Sheet
The company has 4.54 million in cash and n/a in debt, with a net cash position of 4.54 million or 0.15 per share.
| Cash & Cash Equivalents | 4.54M |
| Total Debt | n/a |
| Net Cash | 4.54M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 675.15M |
| Book Value Per Share | 21.71 |
| Working Capital | 7.69M |
Cash Flow
In the last 12 months, operating cash flow was 24.12 million and capital expenditures -75,001, giving a free cash flow of 24.04 million.
| Operating Cash Flow | 24.12M |
| Capital Expenditures | -75,001 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -6.62M |
| Free Cash Flow | 24.04M |
| FCF Per Share | 0.77 |
Margins
| Gross Margin | -12.97% |
| Operating Margin | 107.32% |
| Pretax Margin | -372.86% |
| Profit Margin | n/a |
| EBITDA Margin | 156.36% |
| EBIT Margin | 107.32% |
| FCF Margin | 30.25% |
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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -11.85% |
| FCF Yield | 0.98% |
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 | 3 |