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

IST:PARSN Statistics

Total Valuation

IST:PARSN has a market cap or net worth of TRY 8.37 billion. The enterprise value is 14.99 billion.

Market Cap	8.37B
Enterprise Value	14.99B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:PARSN has 86.78 million shares outstanding.

Current Share Class	86.78M
Shares Outstanding	86.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.84%
Owned by Institutions (%)	1.22%
Float	33.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.92
PB Ratio	0.69
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	30.34
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.87
EV / Sales	3.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-55.13

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.44.

Current Ratio	0.39
Quick Ratio	0.14
Debt / Equity	0.44
Debt / EBITDA	48.06
Debt / FCF	-19.49
Interest Coverage	-2.10

Financial Efficiency

Return on equity (ROE) is -11.21% and return on invested capital (ROIC) is -1.75%.

Return on Equity (ROE)	-11.21%
Return on Assets (ROA)	-1.55%
Return on Invested Capital (ROIC)	-1.75%
Return on Capital Employed (ROCE)	-2.81%
Revenue Per Employee	3.50M
Profits Per Employee	-809,905
Employee Count	1,156
Asset Turnover	0.25
Inventory Turnover	4.00

Taxes

In the past 12 months, IST:PARSN has paid 419.84 million in taxes.

Income Tax	419.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.79% in the last 52 weeks. The beta is -0.10, so IST:PARSN's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+17.79%
50-Day Moving Average	98.12
200-Day Moving Average	86.67
Relative Strength Index (RSI)	43.37
Average Volume (20 Days)	453,826

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 4.35 billion and -1.01 billion in losses. Loss per share was -13.07.

Revenue	4.35B
Gross Profit	253.03M
Operating Income	-426.62M
Pretax Income	-771.12M
Net Income	-1.01B
EBITDA	110.23M
EBIT	-426.62M
Loss Per Share	-13.07

Balance Sheet

The company has 103.08 million in cash and 5.30 billion in debt, giving a net cash position of -5.19 billion or -59.86 per share.

Cash & Cash Equivalents	103.08M
Total Debt	5.30B
Net Cash	-5.19B
Net Cash Per Share	-59.86
Equity (Book Value)	12.13B
Book Value Per Share	138.77
Working Capital	-3.04B

Cash Flow

In the last 12 months, operating cash flow was 275.68 million and capital expenditures -547.50 million, giving a free cash flow of -271.82 million.

Operating Cash Flow	275.68M
Capital Expenditures	-547.50M
Free Cash Flow	-271.82M
FCF Per Share	-3.13

Margins

Gross margin is 5.82%, with operating and profit margins of -9.81% and -23.17%.

Gross Margin	5.82%
Operating Margin	-9.81%
Pretax Margin	-17.73%
Profit Margin	-23.17%
EBITDA Margin	2.53%
EBIT Margin	-9.81%
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	-12.04%
FCF Yield	-3.25%

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 0.51 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.51
Piotroski F-Score	2