IST:PARSN Statistics

Total Valuation

IST:PARSN has a market cap or net worth of TRY 6.12 billion. The enterprise value is 11.49 billion.

Market Cap	6.12B
Enterprise Value	11.49B

Important Dates

The last earnings date was Friday, March 7, 2025.

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

Share Statistics

IST:PARSN 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 (%)	1.89%
Float	24.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.47
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-34.37
EV / Sales	2.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-33.52

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.41.

Current Ratio	0.38
Quick Ratio	0.13
Debt / Equity	0.41
Debt / EBITDA	18.09
Debt / FCF	-12.48
Interest Coverage	-1.18

Financial Efficiency

Return on equity (ROE) is -4.41% and return on invested capital (ROIC) is -1.14%.

Return on Equity (ROE)	-4.41%
Return on Assets (ROA)	-1.02%
Return on Invested Capital (ROIC)	-1.14%
Return on Capital Employed (ROCE)	-1.93%
Revenue Per Employee	3.61M
Profits Per Employee	-289,059
Employee Count	1,156
Asset Turnover	0.29
Inventory Turnover	3.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.12% 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	-14.12%
50-Day Moving Average	81.37
200-Day Moving Average	90.65
Relative Strength Index (RSI)	48.09
Average Volume (20 Days)	366,313

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 4.17 billion and -334.15 million in losses. Loss per share was -4.33.

Revenue	4.17B
Gross Profit	441.19M
Operating Income	-239.07M
Pretax Income	-624.38M
Net Income	-334.15M
EBITDA	236.49M
EBIT	-239.07M
Loss Per Share	-4.33

Full Income Statement

Balance Sheet

The company has 99.42 million in cash and 4.28 billion in debt, giving a net cash position of -4.18 billion or -54.20 per share.

Cash & Cash Equivalents	99.42M
Total Debt	4.28B
Net Cash	-4.18B
Net Cash Per Share	-54.20
Equity (Book Value)	10.42B
Book Value Per Share	119.77
Working Capital	-2.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 132.64 million and capital expenditures -475.32 million, giving a free cash flow of -342.68 million.

Operating Cash Flow	132.64M
Capital Expenditures	-475.32M
Free Cash Flow	-342.68M
FCF Per Share	-4.44

Full Cash Flow Statement

Margins

Gross margin is 10.57%, with operating and profit margins of -5.73% and -8.01%.

Gross Margin	10.57%
Operating Margin	-5.73%
Pretax Margin	-14.96%
Profit Margin	-8.01%
EBITDA Margin	5.67%
EBIT Margin	-5.73%
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	-5.46%
FCF Yield	-5.60%

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 0.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	n/a