Pasifik Teknoloji A.S. (IST:PATEK)

Pasifik Teknoloji A.S. Statistics

Total Valuation

IST:PATEK has a market cap or net worth of TRY 16.05 billion. The enterprise value is 14.48 billion.

Market Cap	16.05B
Enterprise Value	14.48B

Important Dates

The next estimated earnings date is Friday, July 31, 2026.

Earnings Date	Jul 31, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:PATEK has 674.93 million shares outstanding. The number of shares has increased by 0.87% in one year.

Current Share Class	567.47M
Shares Outstanding	674.93M
Shares Change (YoY)	+0.87%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	4.33%
Float	260.55M

Valuation Ratios

The trailing PE ratio is 33.90.

PE Ratio	33.90
Forward PE	n/a
PS Ratio	6.71
PB Ratio	2.67
P/TBV Ratio	8.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	34.40
EV / Sales	6.05
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 0.03.

Current Ratio	2.28
Quick Ratio	1.68
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.56

Financial Efficiency

Return on equity (ROE) is 6.84% and return on invested capital (ROIC) is -8.70%.

Return on Equity (ROE)	6.84%
Return on Assets (ROA)	-5.58%
Return on Invested Capital (ROIC)	-8.70%
Return on Capital Employed (ROCE)	-9.13%
Weighted Average Cost of Capital (WACC)	7.25%
Revenue Per Employee	5.12M
Profits Per Employee	901,193
Employee Count	467
Asset Turnover	0.33
Inventory Turnover	3.11

Taxes

In the past 12 months, IST:PATEK has paid 498.48 million in taxes.

Income Tax	498.48M
Effective Tax Rate	66.48%

Stock Price Statistics

The stock price has increased by +31.05% in the last 52 weeks. The beta is 0.41, so IST:PATEK's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+31.05%
50-Day Moving Average	20.56
200-Day Moving Average	24.40
Relative Strength Index (RSI)	56.98
Average Volume (20 Days)	33,252,902

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 2.39 billion and earned 420.86 million in profits. Earnings per share was 0.70.

Revenue	2.39B
Gross Profit	-137.04M
Operating Income	-640.90M
Pretax Income	749.77M
Net Income	420.86M
EBITDA	-481.69M
EBIT	-640.90M
Earnings Per Share (EPS)	0.70

Balance Sheet

The company has 3.81 billion in cash and 185.35 million in debt, with a net cash position of 3.62 billion or 5.37 per share.

Cash & Cash Equivalents	3.81B
Total Debt	185.35M
Net Cash	3.62B
Net Cash Per Share	5.37
Equity (Book Value)	6.01B
Book Value Per Share	6.61
Working Capital	3.96B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	159.20M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -5.73%, with operating and profit margins of -26.79% and 17.59%.

Gross Margin	-5.73%
Operating Margin	-26.79%
Pretax Margin	31.34%
Profit Margin	17.59%
EBITDA Margin	-20.13%
EBIT Margin	-26.79%
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	-0.87%
Shareholder Yield	-0.87%
Earnings Yield	2.62%
FCF Yield	n/a

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
Graham Upside

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	3