Parsan Makina Parçalari Sanayii A.S. (IST:PARSN)

IST:PARSN Statistics

Total Valuation

IST:PARSN has a market cap or net worth of TRY 5.93 billion. The enterprise value is 11.62 billion.

Market Cap	5.93B
Enterprise Value	11.62B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:PARSN has 77.10 million shares outstanding.

Current Share Class	77.10M
Shares Outstanding	77.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.07%
Owned by Institutions (%)	1.91%
Float	24.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.46
PB Ratio	0.52
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	30.43
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.15
EV / Sales	2.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-42.54

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.40.

Current Ratio	0.44
Quick Ratio	0.21
Debt / Equity	0.40
Debt / EBITDA	93.88
Debt / FCF	-16.71
Interest Coverage	-2.34

Financial Efficiency

Return on equity (ROE) is -9.70% and return on invested capital (ROIC) is -1.95%.

Return on Equity (ROE)	-9.70%
Return on Assets (ROA)	-1.72%
Return on Invested Capital (ROIC)	-1.95%
Return on Capital Employed (ROCE)	-3.30%
Revenue Per Employee	3.36M
Profits Per Employee	-681,904
Employee Count	1,156
Asset Turnover	0.25
Inventory Turnover	3.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.28% in the last 52 weeks. The beta is -0.17, so IST:PARSN's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-31.28%
50-Day Moving Average	80.34
200-Day Moving Average	84.45
Relative Strength Index (RSI)	39.80
Average Volume (20 Days)	304,115

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:PARSN had revenue of TRY 4.05 billion and -821.01 million in losses. Loss per share was -10.65.

Revenue	4.05B
Gross Profit	231.00M
Operating Income	-447.47M
Pretax Income	-970.87M
Net Income	-821.01M
EBITDA	48.63M
EBIT	-447.47M
Loss Per Share	-10.65

Balance Sheet

The company has 139.38 million in cash and 4.57 billion in debt, giving a net cash position of -4.43 billion or -57.40 per share.

Cash & Cash Equivalents	139.38M
Total Debt	4.57B
Net Cash	-4.43B
Net Cash Per Share	-57.40
Equity (Book Value)	11.29B
Book Value Per Share	130.10
Working Capital	-2.63B

Cash Flow

In the last 12 months, operating cash flow was 194.83 million and capital expenditures -467.98 million, giving a free cash flow of -273.15 million.

Operating Cash Flow	194.83M
Capital Expenditures	-467.98M
Free Cash Flow	-273.15M
FCF Per Share	-3.54

Margins

Gross margin is 5.70%, with operating and profit margins of -11.05% and -20.27%.

Gross Margin	5.70%
Operating Margin	-11.05%
Pretax Margin	-23.98%
Profit Margin	-20.27%
EBITDA Margin	1.20%
EBIT Margin	-11.05%
FCF Margin	n/a

Dividends & Yields

IST:PARSN 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	-13.85%
FCF Yield	-4.61%

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

The last stock split was on July 6, 2009. It was a forward split with a ratio of 1.2.

Last Split Date	Jul 6, 2009
Split Type	Forward
Split Ratio	1.2

Scores

IST:PARSN has an Altman Z-Score of 0.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.67
Piotroski F-Score	n/a