Pasifik Teknoloji A.S. Statistics

Total Valuation

IST:PATEK has a market cap or net worth of TRY 12.01 billion. The enterprise value is 12.89 billion.

Market Cap	12.01B
Enterprise Value	12.89B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:PATEK has 600.00 million shares outstanding. The number of shares has increased by 253.86% in one year.

Current Share Class	492.54M
Shares Outstanding	600.00M
Shares Change (YoY)	+253.86%
Shares Change (QoQ)	-1.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.57%
Float	492.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.55
PB Ratio	8.98
P/TBV Ratio	24.41
P/FCF Ratio	n/a
P/OCF Ratio	524.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-131.48
EV / Sales	8.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-160.00

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	-4.88
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	3.25M
Profits Per Employee	-200,023
Employee Count	391
Asset Turnover	0.53
Inventory Turnover	3.06

Taxes

Income Tax	-4.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.28%
50-Day Moving Average	17.07
200-Day Moving Average	18.78
Relative Strength Index (RSI)	56.22
Average Volume (20 Days)	55,426,452

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 -0.16.

Revenue	1.59B
Gross Profit	177.40M
Operating Income	-137.99M
Pretax Income	-179.58M
Net Income	-98.01M
EBITDA	-51.56M
EBIT	-137.99M
Loss Per Share	-0.16

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 -0.60 per share.

Cash & Cash Equivalents	35.11M
Total Debt	392.95M
Net Cash	-357.84M
Net Cash Per Share	-0.60
Equity (Book Value)	1.34B
Book Value Per Share	1.37
Working Capital	50.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.89 million and capital expenditures -103.43 million, giving a free cash flow of -80.54 million.

Operating Cash Flow	22.89M
Capital Expenditures	-103.43M
Free Cash Flow	-80.54M
FCF Per Share	-0.13

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	-3.24%
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	-253.86%
Shareholder Yield	n/a
Earnings Yield	-0.82%
FCF Yield	-0.67%

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

IST:PATEK has an Altman Z-Score of 2.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	4