Pasifik Teknoloji A.S. (IST:PATEK)
Turkey flag Turkey · Delayed Price · Currency is TRY
81.25
+4.00 (5.18%)
At close: May 23, 2025, 6:00 PM GMT+3

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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