Pasifik Teknoloji A.S. Statistics
Total Valuation
IST:PATEK has a market cap or net worth of TRY 9.91 billion. The enterprise value is 10.78 billion.
Market Cap | 9.91B |
Enterprise Value | 10.78B |
Important Dates
The last earnings date was Friday, May 2, 2025.
Earnings Date | May 2, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IST:PATEK has 134.00 million shares outstanding. The number of shares has increased by 248.36% in one year.
Current Share Class | 110.00M |
Shares Outstanding | 134.00M |
Shares Change (YoY) | +248.36% |
Shares Change (QoQ) | -1.36% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.74% |
Float | 110.00M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 6.23 |
PB Ratio | 7.41 |
P/TBV Ratio | 20.14 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -110.03 |
EV / Sales | 6.78 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.29.
Current Ratio | 1.02 |
Quick Ratio | 0.54 |
Debt / Equity | 0.29 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -0.85 |
Financial Efficiency
Return on equity (ROE) is -15.76% and return on invested capital (ROIC) is -6.34%.
Return on Equity (ROE) | -15.76% |
Return on Assets (ROA) | -2.89% |
Return on Invested Capital (ROIC) | -6.34% |
Return on Capital Employed (ROCE) | -8.54% |
Revenue Per Employee | 4.07M |
Profits Per Employee | -250,668 |
Employee Count | 391 |
Asset Turnover | 0.53 |
Inventory Turnover | 3.06 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.11% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +5.11% |
50-Day Moving Average | 75.71 |
200-Day Moving Average | 83.83 |
Relative Strength Index (RSI) | 46.84 |
Average Volume (20 Days) | 7,672,403 |
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 1.59 billion and -98.01 million in losses. Loss per share was -0.73.
Revenue | 1.59B |
Gross Profit | 177.40M |
Operating Income | -137.99M |
Pretax Income | -179.58M |
Net Income | -98.01M |
EBITDA | -81.44M |
EBIT | -137.99M |
Loss Per Share | -0.73 |
Balance Sheet
The company has 35.11 million in cash and 392.95 million in debt, giving a net cash position of -357.84 million or -2.67 per share.
Cash & Cash Equivalents | 35.11M |
Total Debt | 392.95M |
Net Cash | -357.84M |
Net Cash Per Share | -2.67 |
Equity (Book Value) | 1.34B |
Book Value Per Share | 6.13 |
Working Capital | 50.67M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 11.15%, with operating and profit margins of -8.67% and -6.16%.
Gross Margin | 11.15% |
Operating Margin | -8.67% |
Pretax Margin | -11.29% |
Profit Margin | -6.16% |
EBITDA Margin | -5.12% |
EBIT Margin | -8.67% |
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 | -248.36% |
Shareholder Yield | n/a |
Earnings Yield | -0.99% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
IST:PATEK has an Altman Z-Score of 2.66. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.66 |
Piotroski F-Score | n/a |