Turkey · Delayed Price · Currency is TRY Pasifik Teknoloji A.S. Statistics
Total Valuation
IST:PATEK has a market cap or net worth of TRY 13.53 billion. The enterprise value is 13.07 billion.
| Market Cap | 13.53B |
| Enterprise Value | 13.07B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:PATEK has 674.93 million shares outstanding.
| Current Share Class | 567.47M |
| Shares Outstanding | 674.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.24% |
| Owned by Institutions (%) | 5.17% |
| Float | 185.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.77 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 8.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.57 |
| 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 | -0.13 |
| Interest Coverage | -0.98 |
Financial Efficiency
Return on equity (ROE) is -21.55% and return on invested capital (ROIC) is -20.47%.
| Return on Equity (ROE) | -21.55% |
| Return on Assets (ROA) | -4.47% |
| Return on Invested Capital (ROIC) | -20.47% |
| Return on Capital Employed (ROCE) | -8.71% |
| Weighted Average Cost of Capital (WACC) | 10.66% |
| Revenue Per Employee | 4.86M |
| Profits Per Employee | -966,771 |
| Employee Count | 483 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, IST:PATEK has paid 175.64 million in taxes.
| Income Tax | 175.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.71% in the last 52 weeks. The beta is 0.59, so IST:PATEK's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -16.71% |
| 50-Day Moving Average | 21.28 |
| 200-Day Moving Average | 22.04 |
| Relative Strength Index (RSI) | 49.21 |
| Average Volume (20 Days) | 10,962,320 |
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 2.35 billion and -466.95 million in losses.
| Revenue | 2.35B |
| Gross Profit | -66.65M |
| Operating Income | -586.31M |
| Pretax Income | -626.76M |
| Net Income | -466.95M |
| EBITDA | -374.47M |
| EBIT | -586.31M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | 3.65B |
Cash Flow
In the last 12 months, operating cash flow was -2.46 billion and capital expenditures -727.69 million, giving a free cash flow of -3.19 billion.
| Operating Cash Flow | -2.46B |
| Capital Expenditures | -727.69M |
| Depreciation & Amortization | 211.84M |
| Net Borrowing | -95.42M |
| Free Cash Flow | -3.19B |
| FCF Per Share | -4.73 |
Margins
Gross margin is -2.84%, with operating and profit margins of -25.00% and -19.91%.
| Gross Margin | -2.84% |
| Operating Margin | -25.00% |
| Pretax Margin | -26.72% |
| Profit Margin | -19.91% |
| EBITDA Margin | -15.97% |
| EBIT Margin | -25.00% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.45% |
| FCF Yield | -23.58% |
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 | 1 |