IST:PKART Statistics
Total Valuation
IST:PKART has a market cap or net worth of TRY 1.59 billion. The enterprise value is 1.51 billion.
| Market Cap | 1.59B |
| Enterprise Value | 1.51B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:PKART has 22.75 million shares outstanding. The number of shares has decreased by -1.92% in one year.
| Current Share Class | 18.20M |
| Shares Outstanding | 22.75M |
| Shares Change (YoY) | -1.92% |
| Shares Change (QoQ) | +5.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.71% |
| Float | 3.14M |
Valuation Ratios
The trailing PE ratio is 38.14.
| PE Ratio | 38.14 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 3.67 |
| P/TBV Ratio | 3.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.49, with an EV/FCF ratio of -13.91.
| EV / Earnings | 36.69 |
| EV / Sales | 0.89 |
| EV / EBITDA | 13.49 |
| EV / EBIT | 18.15 |
| EV / FCF | -13.91 |
Financial Position
The company has a current ratio of 1.49
| Current Ratio | 1.49 |
| Quick Ratio | 0.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.77% and return on invested capital (ROIC) is 13.61%.
| Return on Equity (ROE) | 10.77% |
| Return on Assets (ROA) | 7.07% |
| Return on Invested Capital (ROIC) | 13.61% |
| Return on Capital Employed (ROCE) | 17.60% |
| Revenue Per Employee | 11.67M |
| Profits Per Employee | 283,020 |
| Employee Count | 159 |
| Asset Turnover | 2.31 |
| Inventory Turnover | 19.70 |
Taxes
In the past 12 months, IST:PKART has paid 35.28 million in taxes.
| Income Tax | 35.28M |
| Effective Tax Rate | 46.23% |
Stock Price Statistics
The stock price has increased by +11.77% in the last 52 weeks. The beta is 0.28, so IST:PKART's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +11.77% |
| 50-Day Moving Average | 79.46 |
| 200-Day Moving Average | 71.88 |
| Relative Strength Index (RSI) | 32.26 |
| Average Volume (20 Days) | 186,460 |
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:PKART had revenue of TRY 1.69 billion and earned 41.04 million in profits. Earnings per share was 1.83.
| Revenue | 1.69B |
| Gross Profit | 119.05M |
| Operating Income | 82.97M |
| Pretax Income | 76.31M |
| Net Income | 41.04M |
| EBITDA | 111.58M |
| EBIT | 82.97M |
| Earnings Per Share (EPS) | 1.83 |
Balance Sheet
The company has 85.84 million in cash and n/a in debt, giving a net cash position of 85.84 million or 3.77 per share.
| Cash & Cash Equivalents | 85.84M |
| Total Debt | n/a |
| Net Cash | 85.84M |
| Net Cash Per Share | 3.77 |
| Equity (Book Value) | 433.92M |
| Book Value Per Share | 19.07 |
| Working Capital | 142.34M |
Cash Flow
In the last 12 months, operating cash flow was -100.10 million and capital expenditures -8.10 million, giving a free cash flow of -108.20 million.
| Operating Cash Flow | -100.10M |
| Capital Expenditures | -8.10M |
| Free Cash Flow | -108.20M |
| FCF Per Share | -4.76 |
Margins
Gross margin is 7.03%, with operating and profit margins of 4.90% and 2.42%.
| Gross Margin | 7.03% |
| Operating Margin | 4.90% |
| Pretax Margin | 4.51% |
| Profit Margin | 2.42% |
| EBITDA Margin | 6.59% |
| EBIT Margin | 4.90% |
| FCF Margin | n/a |
Dividends & Yields
IST:PKART 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 | 1.92% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 2.58% |
| FCF Yield | -6.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IST:PKART has an Altman Z-Score of 5.07 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.07 |
| Piotroski F-Score | 4 |