Turkey · Delayed Price · Currency is TRY Pasifik Teknoloji A.S. Statistics
Total Valuation
IST:PATEK has a market cap or net worth of TRY 17.05 billion. The enterprise value is 16.59 billion.
| Market Cap | 17.05B |
| Enterprise Value | 16.59B |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:PATEK has 674.93 million shares outstanding. The number of shares has increased by 5.33% in one year.
| Current Share Class | 567.47M |
| Shares Outstanding | 674.93M |
| Shares Change (YoY) | +5.33% |
| Shares Change (QoQ) | -3.32% |
| Owned by Insiders (%) | 11.24% |
| Owned by Institutions (%) | 5.09% |
| Float | 185.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.75 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 5.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.28 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.12 |
| Interest Coverage | -1.02 |
Financial Efficiency
Return on equity (ROE) is -22.90% and return on invested capital (ROIC) is -18.98%.
| Return on Equity (ROE) | -22.90% |
| Return on Assets (ROA) | -4.15% |
| Return on Invested Capital (ROIC) | -18.98% |
| Return on Capital Employed (ROCE) | -8.07% |
| Weighted Average Cost of Capital (WACC) | 9.80% |
| Revenue Per Employee | 4.51M |
| Profits Per Employee | -1.09M |
| Employee Count | 483 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, IST:PATEK has paid 103.20 million in taxes.
| Income Tax | 103.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.42% in the last 52 weeks. The beta is 0.60, so IST:PATEK's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -20.42% |
| 50-Day Moving Average | 20.73 |
| 200-Day Moving Average | 21.49 |
| Relative Strength Index (RSI) | 70.04 |
| Average Volume (20 Days) | 23,223,301 |
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 2.20 billion and -533.75 million in losses. Loss per share was -0.84.
| Revenue | 2.20B |
| Gross Profit | -50.60M |
| Operating Income | -543.66M |
| Pretax Income | -749.64M |
| Net Income | -533.75M |
| EBITDA | -381.52M |
| EBIT | -543.66M |
| Loss Per Share | -0.84 |
Balance Sheet
The company has 2.85 billion in cash and 425.04 million in debt, with a net cash position of 2.42 billion or 3.59 per share.
| Cash & Cash Equivalents | 2.85B |
| Total Debt | 425.04M |
| Net Cash | 2.42B |
| Net Cash Per Share | 3.59 |
| Equity (Book Value) | 5.76B |
| Book Value Per Share | 5.62 |
| Working Capital | 3.65B |
Cash Flow
In the last 12 months, operating cash flow was -2.86 billion and capital expenditures -592.43 million, giving a free cash flow of -3.46 billion.
| Operating Cash Flow | -2.86B |
| Capital Expenditures | -592.43M |
| Depreciation & Amortization | 162.14M |
| Net Borrowing | -87.36M |
| Free Cash Flow | -3.46B |
| FCF Per Share | -5.12 |
Margins
Gross margin is -2.30%, with operating and profit margins of -24.73% and -24.27%.
| Gross Margin | -2.30% |
| Operating Margin | -24.73% |
| Pretax Margin | -34.09% |
| Profit Margin | -24.27% |
| EBITDA Margin | -17.35% |
| EBIT Margin | -24.73% |
| 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 | -5.33% |
| Shareholder Yield | -5.33% |
| Earnings Yield | -3.13% |
| FCF Yield | -20.27% |
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 2.86 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 1 |