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

IST:PAMEL Statistics

Total Valuation

IST:PAMEL has a market cap or net worth of TRY 2.57 billion. The enterprise value is 2.57 billion.

Market Cap	2.57B
Enterprise Value	2.57B

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	35.20
PB Ratio	3.86
P/TBV Ratio	3.86
P/FCF Ratio	3,051.78
P/OCF Ratio	2,802.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 96.28, with an EV/FCF ratio of 3,046.89.

EV / Earnings	-6.07
EV / Sales	35.14
EV / EBITDA	96.28
EV / EBIT	n/a
EV / FCF	3,046.89

Financial Position

The company has a current ratio of 2.01

Current Ratio	2.01
Quick Ratio	0.75
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)	5.51%
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 -2.24% in the last 52 weeks. The beta is 0.23, so IST:PAMEL's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-2.24%
50-Day Moving Average	85.07
200-Day Moving Average	92.49
Relative Strength Index (RSI)	44.22
Average Volume (20 Days)	358,859

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.

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
Earnings Per Share (EPS)	n/a

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	n/a
Working Capital	15.86M

Cash Flow

In the last 12 months, operating cash flow was 918,162 and capital expenditures -75,001, giving a free cash flow of 843,161.

Operating Cash Flow	918,162
Capital Expenditures	-75,001
Depreciation & Amortization	n/a
Net Borrowing	-4.18M
Free Cash Flow	843,161
FCF Per Share	0.03

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	1.15%

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	-16.46%
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