Turkey · Delayed Price · Currency is TRY IST:PARSN Statistics
Total Valuation
IST:PARSN has a market cap or net worth of TRY 6.30 billion. The enterprise value is 12.78 billion.
| Market Cap | 6.30B |
| Enterprise Value | 12.78B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:PARSN has 86.78 million shares outstanding. The number of shares has increased by 18.82% in one year.
| Current Share Class | 86.78M |
| Shares Outstanding | 86.78M |
| Shares Change (YoY) | +18.82% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.71% |
| Float | 28.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 138.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.37 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 54.31 |
| Debt / FCF | -8.91 |
| Interest Coverage | -2.13 |
Financial Efficiency
Return on equity (ROE) is -6.52% and return on invested capital (ROIC) is -2.90%.
| Return on Equity (ROE) | -6.52% |
| Return on Assets (ROA) | -1.69% |
| Return on Invested Capital (ROIC) | -2.90% |
| Return on Capital Employed (ROCE) | -3.24% |
| Weighted Average Cost of Capital (WACC) | 3.54% |
| Revenue Per Employee | 5.04M |
| Profits Per Employee | -853,176 |
| Employee Count | 1,119 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 4.51 |
Taxes
| Income Tax | -75.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.51% in the last 52 weeks. The beta is -0.14, so IST:PARSN's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -24.51% |
| 50-Day Moving Average | 79.38 |
| 200-Day Moving Average | 86.72 |
| Relative Strength Index (RSI) | 41.50 |
| Average Volume (20 Days) | 405,572 |
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 5.75 billion and -972.62 million in losses. Loss per share was -10.61.
| Revenue | 5.75B |
| Gross Profit | 315.29M |
| Operating Income | -631.27M |
| Pretax Income | -988.28M |
| Net Income | -972.62M |
| EBITDA | 120.43M |
| EBIT | -631.27M |
| Loss Per Share | -10.61 |
Balance Sheet
The company has 57.91 million in cash and 6.54 billion in debt, with a net cash position of -6.48 billion or -74.70 per share.
| Cash & Cash Equivalents | 57.91M |
| Total Debt | 6.54B |
| Net Cash | -6.48B |
| Net Cash Per Share | -74.70 |
| Equity (Book Value) | 15.85B |
| Book Value Per Share | 182.66 |
| Working Capital | -4.44B |
Cash Flow
In the last 12 months, operating cash flow was 45.60 million and capital expenditures -779.71 million, giving a free cash flow of -734.11 million.
| Operating Cash Flow | 45.60M |
| Capital Expenditures | -779.71M |
| Depreciation & Amortization | 751.69M |
| Net Borrowing | 664.35M |
| Free Cash Flow | -734.11M |
| FCF Per Share | -8.46 |
Margins
Gross margin is 5.49%, with operating and profit margins of -10.98% and -16.92%.
| Gross Margin | 5.49% |
| Operating Margin | -10.98% |
| Pretax Margin | -17.19% |
| Profit Margin | -16.92% |
| EBITDA Margin | 2.10% |
| EBIT Margin | -10.98% |
| 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 | -18.82% |
| Shareholder Yield | -18.82% |
| Earnings Yield | -15.45% |
| FCF Yield | -11.66% |
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 0.36 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.36 |
| Piotroski F-Score | 2 |