Turkey
· Delayed Price · Currency is TRY IST:PAMEL Statistics
Total Valuation
IST:PAMEL has a market cap or net worth of TRY 2.51 billion. The enterprise value is 2.52 billion.
| Market Cap | 2.51B |
| Enterprise Value | 2.52B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:PAMEL has 31.10 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 31.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 37.72 |
| PB Ratio | 3.41 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.02, with an EV/FCF ratio of -28.64.
| EV / Earnings | -7.16 |
| EV / Sales | 37.76 |
| EV / EBITDA | 23.02 |
| EV / EBIT | 34.38 |
| EV / FCF | -28.64 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.06 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | -0.05 |
| Interest Coverage | 0.44 |
Financial Efficiency
Return on equity (ROE) is -38.50% and return on invested capital (ROIC) is 4.91%.
| Return on Equity (ROE) | -38.50% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 4.91% |
| Return on Capital Employed (ROCE) | 7.38% |
| Revenue Per Employee | 3.92M |
| Profits Per Employee | -20.67M |
| Employee Count | 17 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.75% in the last 52 weeks. The beta is 2.33, so IST:PAMEL's price volatility has been higher than the market average.
| Beta (5Y) | 2.33 |
| 52-Week Price Change | -37.75% |
| 50-Day Moving Average | 86.04 |
| 200-Day Moving Average | 97.99 |
| Relative Strength Index (RSI) | 44.32 |
| Average Volume (20 Days) | 242,396 |
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 66.65 million and -351.41 million in losses. Loss per share was -11.30.
| Revenue | 66.65M |
| Gross Profit | -4.02M |
| Operating Income | 73.20M |
| Pretax Income | -327.43M |
| Net Income | -351.41M |
| EBITDA | 109.33M |
| EBIT | 73.20M |
| Loss Per Share | -11.30 |
Balance Sheet
The company has 1.63 million in cash and 4.38 million in debt, giving a net cash position of -2.76 million or -0.09 per share.
| Cash & Cash Equivalents | 1.63M |
| Total Debt | 4.38M |
| Net Cash | -2.76M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 737.01M |
| Book Value Per Share | 23.70 |
| Working Capital | 5.45M |
Cash Flow
In the last 12 months, operating cash flow was 8.75 million and capital expenditures -96.63 million, giving a free cash flow of -87.88 million.
| Operating Cash Flow | 8.75M |
| Capital Expenditures | -96.63M |
| Free Cash Flow | -87.88M |
| FCF Per Share | -2.83 |
Margins
| Gross Margin | -6.03% |
| Operating Margin | 109.84% |
| Pretax Margin | -491.30% |
| Profit Margin | n/a |
| EBITDA Margin | 164.04% |
| EBIT Margin | 109.84% |
| FCF Margin | n/a |
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 | -13.98% |
| FCF Yield | -3.50% |
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 |