Turkey · Delayed Price · Currency is TRY Pasifik Teknoloji A.S. Statistics
Total Valuation
IST:PATEK has a market cap or net worth of TRY 14.79 billion. The enterprise value is 13.22 billion.
| Market Cap | 14.79B |
| Enterprise Value | 13.22B |
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 2.16% in one year.
| Current Share Class | 567.47M |
| Shares Outstanding | 674.93M |
| Shares Change (YoY) | +2.16% |
| Shares Change (QoQ) | +8.74% |
| Owned by Insiders (%) | 11.24% |
| Owned by Institutions (%) | 4.48% |
| Float | 185.62M |
Valuation Ratios
The trailing PE ratio is 31.93.
| PE Ratio | 31.93 |
| Forward PE | n/a |
| PS Ratio | 6.18 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 4.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.42 |
| EV / Sales | 5.53 |
| 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 | -1.36 |
| Interest Coverage | -1.57 |
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) | 7.77% |
| Revenue Per Employee | 4.95M |
| Profits Per Employee | 871,339 |
| Employee Count | 483 |
| 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 +9.39% in the last 52 weeks. The beta is 0.49, so IST:PATEK's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +9.39% |
| 50-Day Moving Average | 23.19 |
| 200-Day Moving Average | 23.71 |
| Relative Strength Index (RSI) | 47.12 |
| Average Volume (20 Days) | 19,747,000 |
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 0.69.
| Revenue | 2.39B |
| Gross Profit | -137.04M |
| Operating Income | -640.90M |
| Pretax Income | 749.77M |
| Net Income | 420.86M |
| EBITDA | -470.89M |
| EBIT | -640.90M |
| Earnings Per Share (EPS) | 0.69 |
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 | 5.87 |
| Working Capital | 3.96B |
Cash Flow
In the last 12 months, operating cash flow was 571.91 million and capital expenditures -707.73 million, giving a free cash flow of -135.83 million.
| Operating Cash Flow | 571.91M |
| Capital Expenditures | -707.73M |
| Depreciation & Amortization | 170.00M |
| Net Borrowing | -334.00M |
| Free Cash Flow | -135.83M |
| FCF Per Share | -0.20 |
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 | -19.68% |
| 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 | -2.16% |
| Shareholder Yield | -2.16% |
| Earnings Yield | 2.84% |
| FCF Yield | -0.92% |
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
IST:PATEK has an Altman Z-Score of 2.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 5 |