Pasifik Teknoloji A.S. (IST:PATEK)

Pasifik Teknoloji A.S. Statistics

Total Valuation

IST:PATEK has a market cap or net worth of TRY 16.99 billion. The enterprise value is 15.05 billion.

Market Cap	16.99B
Enterprise Value	15.05B

Important Dates

The last earnings date was Sunday, October 26, 2025.

Earnings Date	Oct 26, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:PATEK has 600.00 million shares outstanding.

Current Share Class	492.54M
Shares Outstanding	600.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	2.68%
Float	185.62M

Valuation Ratios

The trailing PE ratio is 17.93.

PE Ratio	17.93
Forward PE	n/a
PS Ratio	7.82
PB Ratio	6.05
P/TBV Ratio	20.72
P/FCF Ratio	17.31
P/OCF Ratio	12.38
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.88
EV / Sales	6.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	15.33

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.13.

Current Ratio	1.36
Quick Ratio	0.98
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	0.37
Interest Coverage	-0.71

Financial Efficiency

Return on equity (ROE) is 41.06% and return on invested capital (ROIC) is -6.81%.

Return on Equity (ROE)	41.06%
Return on Assets (ROA)	-2.86%
Return on Invested Capital (ROIC)	-6.81%
Return on Capital Employed (ROCE)	-6.14%
Revenue Per Employee	4.80M
Profits Per Employee	2.10M
Employee Count	391
Asset Turnover	0.41
Inventory Turnover	2.74

Taxes

In the past 12 months, IST:PATEK has paid 460.80 million in taxes.

Income Tax	460.80M
Effective Tax Rate	36.36%

Stock Price Statistics

The stock price has increased by +35.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.48%
50-Day Moving Average	30.56
200-Day Moving Average	23.23
Relative Strength Index (RSI)	46.93
Average Volume (20 Days)	27,081,968

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 2.17 billion and earned 947.53 million in profits.

Revenue	2.17B
Gross Profit	245.14M
Operating Income	-241.18M
Pretax Income	1.27B
Net Income	947.53M
EBITDA	-100.12M
EBIT	-241.18M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 3.03 billion in cash and 360.32 million in debt, giving a net cash position of 2.67 billion or 4.45 per share.

Cash & Cash Equivalents	3.03B
Total Debt	360.32M
Net Cash	2.67B
Net Cash Per Share	4.45
Equity (Book Value)	2.81B
Book Value Per Share	n/a
Working Capital	1.61B

Cash Flow

In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -391.22 million, giving a free cash flow of 981.70 million.

Operating Cash Flow	1.37B
Capital Expenditures	-391.22M
Free Cash Flow	981.70M
FCF Per Share	1.64

Margins

Gross margin is 11.29%, with operating and profit margins of -11.11% and 43.63%.

Gross Margin	11.29%
Operating Margin	-11.11%
Pretax Margin	58.36%
Profit Margin	43.63%
EBITDA Margin	-4.61%
EBIT Margin	-11.11%
FCF Margin	45.20%

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	n/a
Shareholder Yield	n/a
Earnings Yield	5.58%
FCF Yield	5.78%

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	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5