IST: PARSN Statistics

Total Valuation

Parsan Makina Parçalari Sanayii A.S. has a market cap or net worth of TRY 6.99 billion. The enterprise value is 12.48 billion.

Market Cap	6.99B
Enterprise Value	12.48B

Important Dates

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

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

Share Statistics

Parsan Makina Parçalari Sanayii A.S. has 77.10 million shares outstanding.

Current Share Class	n/a
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

The trailing PE ratio is 56.63.

PE Ratio	56.63
Forward PE	n/a
PS Ratio	1.67
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.90, with an EV/FCF ratio of -92.19.

EV / Earnings	99.23
EV / Sales	2.99
EV / EBITDA	43.90
EV / EBIT	n/a
EV / FCF	-92.19

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.45.

Current Ratio	0.47
Quick Ratio	0.14
Debt / Equity	0.45
Debt / EBITDA	7.62
Debt / FCF	-32.13
Interest Coverage	0.77

Financial Efficiency

Return on equity (ROE) is 1.95% and return on invested capital (ROIC) is 0.73%.

Return on Equity (ROE)	1.95%
Return on Assets (ROA)	0.66%
Return on Capital (ROIC)	0.73%
Revenue Per Employee	3.34M
Profits Per Employee	100,585
Employee Count	1,278
Asset Turnover	0.32
Inventory Turnover	3.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.66% in the last 52 weeks. The beta is 0.36, so Parsan Makina Parçalari Sanayii A.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-6.66%
50-Day Moving Average	89.01
200-Day Moving Average	99.16
Relative Strength Index (RSI)	52.82
Average Volume (20 Days)	268,191

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, Parsan Makina Parçalari Sanayii A.S. had revenue of TRY 4.18 billion and earned 125.73 million in profits. Earnings per share was 1.60.

Revenue	4.18B
Gross Profit	649.42M
Operating Income	137.19M
Pretax Income	-340.60M
Net Income	125.73M
EBITDA	570.62M
EBIT	137.19M
Earnings Per Share (EPS)	1.60

Full Income Statement

Balance Sheet

The company has 70.36 million in cash and 4.35 billion in debt, giving a net cash position of -4.28 billion or -55.49 per share.

Cash & Cash Equivalents	70.36M
Total Debt	4.35B
Net Cash	-4.28B
Net Cash Per Share	-55.49
Equity (Book Value)	9.76B
Book Value Per Share	110.83
Working Capital	-2.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 381.29 million and capital expenditures -516.64 million, giving a free cash flow of -135.34 million.

Operating Cash Flow	381.29M
Capital Expenditures	-516.64M
Free Cash Flow	-135.34M
FCF Per Share	-1.76

Full Cash Flow Statement

Margins

Gross margin is 15.54%, with operating and profit margins of 3.28% and 3.01%.

Gross Margin	15.54%
Operating Margin	3.28%
Pretax Margin	-8.15%
Profit Margin	3.01%
EBITDA Margin	13.65%
EBIT Margin	3.28%
FCF Margin	n/a

Dividends & Yields

Parsan Makina Parçalari Sanayii A.S. 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	1.80%
FCF Yield	-1.94%

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

Parsan Makina Parçalari Sanayii A.S. has an Altman Z-Score of 1.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	n/a