Pasifik Teknoloji A.S. (IST:PATEK)

Pasifik Teknoloji A.S. Statistics

Total Valuation

IST:PATEK has a market cap or net worth of TRY 20.11 billion. The enterprise value is 19.16 billion.

Market Cap	20.11B
Enterprise Value	19.16B

Important Dates

The next estimated earnings date is Monday, October 20, 2025.

Earnings Date	Oct 20, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:PATEK has 600.00 million shares outstanding. The number of shares has increased by 89.99% in one year.

Current Share Class	492.54M
Shares Outstanding	600.00M
Shares Change (YoY)	+89.99%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	17.10%
Owned by Institutions (%)	3.20%
Float	83.94M

Valuation Ratios

The trailing PE ratio is 63.42.

PE Ratio	63.42
Forward PE	n/a
PS Ratio	11.24
PB Ratio	11.92
P/TBV Ratio	28.44
P/FCF Ratio	18.36
P/OCF Ratio	17.36
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	60.97
EV / Sales	10.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	17.49

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.24.

Current Ratio	1.10
Quick Ratio	0.70
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	0.37
Interest Coverage	-1.19

Financial Efficiency

Return on equity (ROE) is 13.44% and return on invested capital (ROIC) is -10.86%.

Return on Equity (ROE)	13.44%
Return on Assets (ROA)	-3.97%
Return on Invested Capital (ROIC)	-10.86%
Return on Capital Employed (ROCE)	-12.85%
Revenue Per Employee	3.96M
Profits Per Employee	695,446
Employee Count	391
Asset Turnover	0.41
Inventory Turnover	2.93

Taxes

In the past 12 months, IST:PATEK has paid 211.23 million in taxes.

Income Tax	211.23M
Effective Tax Rate	53.57%

Stock Price Statistics

The stock price has increased by +121.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+121.27%
50-Day Moving Average	29.06
200-Day Moving Average	22.07
Relative Strength Index (RSI)	57.57
Average Volume (20 Days)	33,147,839

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 1.79 billion and earned 314.34 million in profits. Earnings per share was 0.53.

Revenue	1.79B
Gross Profit	114.71M
Operating Income	-279.90M
Pretax Income	394.29M
Net Income	314.34M
EBITDA	-197.22M
EBIT	-279.90M
Earnings Per Share (EPS)	0.53

Balance Sheet

The company has 1.83 billion in cash and 402.10 million in debt, giving a net cash position of 1.43 billion or 2.39 per share.

Cash & Cash Equivalents	1.83B
Total Debt	402.10M
Net Cash	1.43B
Net Cash Per Share	2.39
Equity (Book Value)	1.69B
Book Value Per Share	2.01
Working Capital	457.04M

Cash Flow

In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -63.10 million, giving a free cash flow of 1.10 billion.

Operating Cash Flow	1.16B
Capital Expenditures	-63.10M
Free Cash Flow	1.10B
FCF Per Share	1.83

Margins

Gross margin is 6.41%, with operating and profit margins of -15.64% and 17.57%.

Gross Margin	6.41%
Operating Margin	-15.64%
Pretax Margin	22.04%
Profit Margin	17.57%
EBITDA Margin	-11.02%
EBIT Margin	-15.64%
FCF Margin	61.23%

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	-89.99%
Shareholder Yield	n/a
Earnings Yield	1.56%
FCF Yield	5.45%

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 1.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	5