Turkey · Delayed Price · Currency is TRY IST:PARSN Statistics
Total Valuation
IST:PARSN has a market cap or net worth of TRY 8.07 billion. The enterprise value is 13.36 billion.
| Market Cap | 8.07B |
| Enterprise Value | 13.36B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:PARSN has 86.78 million shares outstanding. The number of shares has decreased by -89.12% in one year.
| Current Share Class | 86.78M |
| Shares Outstanding | 86.78M |
| Shares Change (YoY) | -89.12% |
| Shares Change (QoQ) | +11,339.78% |
| Owned by Insiders (%) | 1.84% |
| Owned by Institutions (%) | 1.12% |
| Float | 33.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.69 |
| EV / Sales | 2.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -559.22 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.38 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 55.04 |
| Debt / FCF | -224.76 |
| Interest Coverage | -14.35 |
Financial Efficiency
Return on equity (ROE) is -10.71% and return on invested capital (ROIC) is -1.93%.
| Return on Equity (ROE) | -10.71% |
| Return on Assets (ROA) | -1.67% |
| Return on Invested Capital (ROIC) | -1.93% |
| Return on Capital Employed (ROCE) | -3.11% |
| Revenue Per Employee | 3.79M |
| Profits Per Employee | -918,105 |
| Employee Count | 1,156 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 3.78 |
Taxes
In the past 12 months, IST:PARSN has paid 413.43 million in taxes.
| Income Tax | 413.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.85% in the last 52 weeks. The beta is -0.27, so IST:PARSN's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | +15.85% |
| 50-Day Moving Average | 97.81 |
| 200-Day Moving Average | 87.07 |
| Relative Strength Index (RSI) | 45.99 |
| Average Volume (20 Days) | 259,366 |
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 4.71 billion and -1.14 billion in losses. Loss per share was -1.76.
| Revenue | 4.71B |
| Gross Profit | 244.88M |
| Operating Income | -499.10M |
| Pretax Income | -801.02M |
| Net Income | -1.14B |
| EBITDA | 97.54M |
| EBIT | -499.10M |
| Loss Per Share | -1.76 |
Balance Sheet
The company has 82.10 million in cash and 5.37 billion in debt, giving a net cash position of -5.29 billion or -60.92 per share.
| Cash & Cash Equivalents | 82.10M |
| Total Debt | 5.37B |
| Net Cash | -5.29B |
| Net Cash Per Share | -60.92 |
| Equity (Book Value) | 12.92B |
| Book Value Per Share | 1.46 |
| Working Capital | -3.50B |
Cash Flow
In the last 12 months, operating cash flow was 576.23 million and capital expenditures -600.12 million, giving a free cash flow of -23.88 million.
| Operating Cash Flow | 576.23M |
| Capital Expenditures | -600.12M |
| Free Cash Flow | -23.88M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 5.20%, with operating and profit margins of -10.59% and -24.23%.
| Gross Margin | 5.20% |
| Operating Margin | -10.59% |
| Pretax Margin | -17.00% |
| Profit Margin | -24.23% |
| EBITDA Margin | 2.07% |
| EBIT Margin | -10.59% |
| 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 | 89.12% |
| Shareholder Yield | 89.12% |
| Earnings Yield | -14.15% |
| FCF Yield | -0.30% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |