Turkey
· Delayed Price · Currency is TRY Pasifik Teknoloji A.S. Statistics
Total Valuation
IST:PATEK has a market cap or net worth of TRY 11.86 billion. The enterprise value is 12.46 billion.
| Market Cap | 11.86B |
| Enterprise Value | 12.46B |
Important Dates
The next estimated earnings date is 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 2,205.38% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 134.00M |
| Shares Change (YoY) | +2,205.38% |
| Shares Change (QoQ) | -1.49% |
| 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 | 11.44 |
| PB Ratio | 17.37 |
| P/TBV Ratio | 123.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -105.00 |
| EV / Sales | 12.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -30.77 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.20 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.48 |
| Interest Coverage | -1.84 |
Financial Efficiency
Return on equity (ROE) is -20.54% and return on invested capital (ROIC) is -15.56%.
| Return on Equity (ROE) | -20.54% |
| Return on Assets (ROA) | -6.91% |
| Return on Invested Capital (ROIC) | -15.56% |
| Return on Capital Employed (ROCE) | -14.13% |
| Revenue Per Employee | 2.63M |
| Profits Per Employee | -303,389 |
| Employee Count | 183 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.16% |
| 50-Day Moving Average | 93.35 |
| 200-Day Moving Average | 84.49 |
| Relative Strength Index (RSI) | 50.72 |
| Average Volume (20 Days) | 2,709,406 |
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 1.03 billion and -118.63 million in losses. Loss per share was -0.89.
| Revenue | 1.03B |
| Gross Profit | 1.12M |
| Operating Income | -190.79M |
| Pretax Income | -122.00M |
| Net Income | -118.63M |
| EBITDA | -143.31M |
| EBIT | -190.79M |
| Loss Per Share | -0.89 |
Balance Sheet
The company has 6.67 million in cash and 192.61 million in debt, giving a net cash position of -185.94 million or -1.39 per share.
| Cash & Cash Equivalents | 6.67M |
| Total Debt | 192.61M |
| Net Cash | -185.94M |
| Net Cash Per Share | -1.39 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 5.10 |
| Working Capital | 260.53M |
Cash Flow
In the last 12 months, operating cash flow was -305.71 million and capital expenditures -99.05 million, giving a free cash flow of -404.76 million.
| Operating Cash Flow | -305.71M |
| Capital Expenditures | -99.05M |
| Free Cash Flow | -404.76M |
| FCF Per Share | -3.02 |
Margins
Gross margin is 0.11%, with operating and profit margins of -18.57% and -11.54%.
| Gross Margin | 0.11% |
| Operating Margin | -18.57% |
| Pretax Margin | -11.87% |
| Profit Margin | -11.54% |
| EBITDA Margin | -13.95% |
| EBIT Margin | -18.57% |
| 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 | -2,205.38% |
| Shareholder Yield | -2,205.38% |
| Earnings Yield | -1.00% |
| FCF Yield | -3.41% |
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 4.9.
| Altman Z-Score | 4.9 |
| Piotroski F-Score | n/a |