Turkey · Delayed Price · Currency is TRY Pasifik Teknoloji A.S. Statistics
Total Valuation
IST:PATEK has a market cap or net worth of TRY 10.69 billion. The enterprise value is 8.99 billion.
| Market Cap | 10.69B |
| Enterprise Value | 8.99B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:PATEK has 600.00 million shares outstanding.
| Current Share Class | 492.54M |
| Shares Outstanding | 600.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 3.83% |
| Float | 185.62M |
Valuation Ratios
The trailing PE ratio is 9.17.
| PE Ratio | 9.17 |
| Forward PE | n/a |
| PS Ratio | 3.57 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 119.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.71 |
| EV / Sales | 3.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.83 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.88 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.72 |
| Interest Coverage | -1.04 |
Financial Efficiency
Return on equity (ROE) is 28.84% and return on invested capital (ROIC) is -20.90%.
| Return on Equity (ROE) | 28.84% |
| Return on Assets (ROA) | -4.00% |
| Return on Invested Capital (ROIC) | -20.90% |
| Return on Capital Employed (ROCE) | -5.80% |
| Weighted Average Cost of Capital (WACC) | 4.01% |
| Revenue Per Employee | 5.96M |
| Profits Per Employee | 2.32M |
| Employee Count | 502 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, IST:PATEK has paid 535.44 million in taxes.
| Income Tax | 535.44M |
| Effective Tax Rate | 32.49% |
Stock Price Statistics
The stock price has decreased by -3.52% in the last 52 weeks. The beta is -0.48, so IST:PATEK's price volatility has been lower than the market average.
| Beta (5Y) | -0.48 |
| 52-Week Price Change | -3.52% |
| 50-Day Moving Average | 19.22 |
| 200-Day Moving Average | 24.80 |
| Relative Strength Index (RSI) | 43.28 |
| Average Volume (20 Days) | 20,527,115 |
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:PATEK had revenue of TRY 2.99 billion and earned 1.17 billion in profits. Earnings per share was 1.94.
| Revenue | 2.99B |
| Gross Profit | 90.62M |
| Operating Income | -420.21M |
| Pretax Income | 1.65B |
| Net Income | 1.17B |
| EBITDA | -258.60M |
| EBIT | -420.21M |
| Earnings Per Share (EPS) | 1.94 |
Balance Sheet
The company has 4.10 billion in cash and 361.39 million in debt, with a net cash position of 3.74 billion or 6.23 per share.
| Cash & Cash Equivalents | 4.10B |
| Total Debt | 361.39M |
| Net Cash | 3.74B |
| Net Cash Per Share | 6.23 |
| Equity (Book Value) | 6.29B |
| Book Value Per Share | 7.07 |
| Working Capital | 4.58B |
Cash Flow
In the last 12 months, operating cash flow was 89.79 million and capital expenditures -594.11 million, giving a free cash flow of -504.32 million.
| Operating Cash Flow | 89.79M |
| Capital Expenditures | -594.11M |
| Depreciation & Amortization | 161.61M |
| Net Borrowing | -74.48M |
| Free Cash Flow | -504.32M |
| FCF Per Share | -0.84 |
Margins
Gross margin is 3.03%, with operating and profit margins of -14.05% and 38.98%.
| Gross Margin | 3.03% |
| Operating Margin | -14.05% |
| Pretax Margin | 55.11% |
| Profit Margin | 38.98% |
| EBITDA Margin | -8.65% |
| EBIT Margin | -14.05% |
| FCF Margin | n/a |
Dividends & Yields
IST:PATEK 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 | 10.90% |
| FCF Yield | -4.72% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on June 4, 2025. It was a forward split with a ratio of 4.4776119.
| Last Split Date | Jun 4, 2025 |
| Split Type | Forward |
| Split Ratio | 4.4776119 |
Scores
IST:PATEK has an Altman Z-Score of 3.35 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 5 |