Turkey
· Delayed Price · Currency is TRY 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 |