Turkey · Delayed Price · Currency is TRY IST:PARSN Statistics
Total Valuation
IST:PARSN has a market cap or net worth of TRY 6.97 billion. The enterprise value is 13.13 billion.
| Market Cap | 6.97B |
| Enterprise Value | 13.13B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:PARSN has 86.78 million shares outstanding. The number of shares has increased by 15.69% in one year.
| Current Share Class | 86.78M |
| Shares Outstanding | 86.78M |
| Shares Change (YoY) | +15.69% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.70% |
| Float | 28.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.43 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 44.08 |
| Debt / FCF | -7.10 |
| Interest Coverage | -2.20 |
Financial Efficiency
Return on equity (ROE) is -8.50% and return on invested capital (ROIC) is -2.74%.
| Return on Equity (ROE) | -8.50% |
| Return on Assets (ROA) | -1.62% |
| Return on Invested Capital (ROIC) | -2.74% |
| Return on Capital Employed (ROCE) | -3.03% |
| Weighted Average Cost of Capital (WACC) | 3.28% |
| Revenue Per Employee | 4.98M |
| Profits Per Employee | -1.04M |
| Employee Count | 1,119 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 4.96 |
Taxes
In the past 12 months, IST:PARSN has paid 371.99 million in taxes.
| Income Tax | 371.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.95% in the last 52 weeks. The beta is -0.17, so IST:PARSN's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -3.95% |
| 50-Day Moving Average | 85.86 |
| 200-Day Moving Average | 89.82 |
| Relative Strength Index (RSI) | 37.23 |
| Average Volume (20 Days) | 695,600 |
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 5.57 billion and -1.17 billion in losses. Loss per share was -13.15.
| Revenue | 5.57B |
| Gross Profit | 316.98M |
| Operating Income | -568.16M |
| Pretax Income | -749.01M |
| Net Income | -1.17B |
| EBITDA | 143.18M |
| EBIT | -568.16M |
| Loss Per Share | -13.15 |
Balance Sheet
The company has 154.84 million in cash and 6.31 billion in debt, with a net cash position of -6.16 billion or -70.95 per share.
| Cash & Cash Equivalents | 154.84M |
| Total Debt | 6.31B |
| Net Cash | -6.16B |
| Net Cash Per Share | -70.95 |
| Equity (Book Value) | 15.09B |
| Book Value Per Share | 173.94 |
| Working Capital | -3.89B |
Cash Flow
In the last 12 months, operating cash flow was -109.77 million and capital expenditures -778.61 million, giving a free cash flow of -888.37 million.
| Operating Cash Flow | -109.77M |
| Capital Expenditures | -778.61M |
| Depreciation & Amortization | 711.34M |
| Net Borrowing | 784.54M |
| Free Cash Flow | -888.37M |
| FCF Per Share | -10.24 |
Margins
Gross margin is 5.69%, with operating and profit margins of -10.20% and -20.99%.
| Gross Margin | 5.69% |
| Operating Margin | -10.20% |
| Pretax Margin | -13.45% |
| Profit Margin | -20.99% |
| EBITDA Margin | 2.57% |
| EBIT Margin | -10.20% |
| 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 | -15.69% |
| Shareholder Yield | -15.69% |
| Earnings Yield | -16.77% |
| FCF Yield | -12.75% |
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 0.38 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.38 |
| Piotroski F-Score | 2 |