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

IST:PAMEL Statistics

Total Valuation

IST:PAMEL has a market cap or net worth of TRY 2.69 billion. The enterprise value is 2.69 billion.

Market Cap	2.69B
Enterprise Value	2.69B

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.

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	33.85
PB Ratio	3.98
P/TBV Ratio	3.99
P/FCF Ratio	111.88
P/OCF Ratio	111.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.61, with an EV/FCF ratio of 111.69.

EV / Earnings	-9.27
EV / Sales	33.79
EV / EBITDA	21.61
EV / EBIT	31.49
EV / FCF	111.69

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)	5.24%
Revenue Per Employee	5.68M
Profits Per Employee	-20.68M
Employee Count	14
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 -3.03% in the last 52 weeks. The beta is 0.18, so IST:PAMEL's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-3.03%
50-Day Moving Average	83.83
200-Day Moving Average	93.90
Relative Strength Index (RSI)	58.27
Average Volume (20 Days)	147,660

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	n/a
Shareholder Yield	n/a
Earnings Yield	-10.76%
FCF Yield	0.89%

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