Turkey · Delayed Price · Currency is TRY IST:PAMEL Statistics
Total Valuation
IST:PAMEL has a market cap or net worth of TRY 2.57 billion. The enterprise value is 2.56 billion.
| Market Cap | 2.57B |
| Enterprise Value | 2.56B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| 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 (%) | 0.03% |
| Float | 6.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 35.13 |
| PB Ratio | 3.86 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | 3,782.88 |
| P/OCF Ratio | 2,797.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 96.11, with an EV/FCF ratio of 3,776.81.
| EV / Earnings | n/a |
| EV / Sales | 35.08 |
| EV / EBITDA | 96.11 |
| EV / EBIT | n/a |
| EV / FCF | 3,776.81 |
Financial Position
The company has a current ratio of 2.01
| Current Ratio | 2.01 |
| Quick Ratio | 0.71 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.05 |
Financial Efficiency
Return on equity (ROE) is -55.70% and return on invested capital (ROIC) is -0.87%.
| Return on Equity (ROE) | -55.70% |
| Return on Assets (ROA) | -0.58% |
| Return on Invested Capital (ROIC) | -0.87% |
| Return on Capital Employed (ROCE) | -0.90% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 5.22M |
| Profits Per Employee | -30.26M |
| Employee Count | 14 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:PAMEL has paid 47.53 million in taxes.
| Income Tax | 47.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.05% in the last 52 weeks. The beta is 0.16, so IST:PAMEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -3.05% |
| 50-Day Moving Average | 86.88 |
| 200-Day Moving Average | 87.07 |
| Relative Strength Index (RSI) | 44.07 |
| Average Volume (20 Days) | 660,392 |
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 73.11 million and -423.58 million in losses. Loss per share was -13.62.
| Revenue | 73.11M |
| Gross Profit | -18.39M |
| Operating Income | -10.58M |
| Pretax Income | -376.05M |
| Net Income | -423.58M |
| EBITDA | 26.68M |
| EBIT | -10.58M |
| Loss Per Share | -13.62 |
Balance Sheet
The company has 4.12 million in cash and n/a in debt, with a net cash position of 4.12 million or 0.13 per share.
| Cash & Cash Equivalents | 4.12M |
| Total Debt | n/a |
| Net Cash | 4.12M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 666.09M |
| Book Value Per Share | 21.42 |
| Working Capital | 15.86M |
Cash Flow
In the last 12 months, operating cash flow was 918,162 and capital expenditures -239,188, giving a free cash flow of 678,974.
| Operating Cash Flow | 918,162 |
| Capital Expenditures | -239,188 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -4.18M |
| Free Cash Flow | 678,974 |
| FCF Per Share | 0.02 |
Margins
| Gross Margin | -25.15% |
| Operating Margin | -14.47% |
| Pretax Margin | -514.38% |
| Profit Margin | n/a |
| EBITDA Margin | 36.50% |
| EBIT Margin | -14.47% |
| FCF Margin | 0.93% |
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 | -16.49% |
| FCF Yield | 0.03% |
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 | 2 |