IST:PAMEL Statistics

Total Valuation

IST:PAMEL has a market cap or net worth of TRY 2.53 billion. The enterprise value is 2.54 billion.

Market Cap	2.53B
Enterprise Value	2.54B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 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 (%)	0.01%
Float	6.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	36.39
PB Ratio	2.96
P/TBV Ratio	2.97
P/FCF Ratio	n/a
P/OCF Ratio	127.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.92, with an EV/FCF ratio of -179.02.

EV / Earnings	-7.81
EV / Sales	36.40
EV / EBITDA	54.92
EV / EBIT	219.06
EV / FCF	-179.02

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.00.

Current Ratio	2.14
Quick Ratio	1.51
Debt / Equity	0.00
Debt / EBITDA	0.06
Debt / FCF	-0.19
Interest Coverage	0.07

Financial Efficiency

Return on equity (ROE) is -37.45% and return on invested capital (ROIC) is 0.82%.

Return on Equity (ROE)	-37.45%
Return on Assets (ROA)	0.69%
Return on Invested Capital (ROIC)	0.82%
Return on Capital Employed (ROCE)	1.07%
Revenue Per Employee	4.10M
Profits Per Employee	-19.11M
Employee Count	17
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	-57.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.18% in the last 52 weeks. The beta is 1.19, so IST:PAMEL's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-36.18%
50-Day Moving Average	85.00
200-Day Moving Average	90.62
Relative Strength Index (RSI)	40.37
Average Volume (20 Days)	130,100

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 69.64 million and -324.82 million in losses. Loss per share was -10.45.

Revenue	69.64M
Gross Profit	-1.13M
Operating Income	11.57M
Pretax Income	-381.92M
Net Income	-324.82M
EBITDA	46.17M
EBIT	11.57M
Loss Per Share	-10.45

Full Income Statement

Balance Sheet

The company has 1.67 million in cash and 2.69 million in debt, giving a net cash position of -1.02 million or -0.03 per share.

Cash & Cash Equivalents	1.67M
Total Debt	2.69M
Net Cash	-1.02M
Net Cash Per Share	-0.03
Equity (Book Value)	854.86M
Book Value Per Share	27.49
Working Capital	8.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.91 million and capital expenditures -34.07 million, giving a free cash flow of -14.16 million.

Operating Cash Flow	19.91M
Capital Expenditures	-34.07M
Free Cash Flow	-14.16M
FCF Per Share	-0.46

Full Cash Flow Statement

Margins

Gross Margin	-1.62%
Operating Margin	16.62%
Pretax Margin	-548.40%
Profit Margin	n/a
EBITDA Margin	66.29%
EBIT Margin	16.62%
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	-12.82%
FCF Yield	-0.56%

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