IST:PKART Statistics

Total Valuation

IST:PKART has a market cap or net worth of TRY 1.37 billion. The enterprise value is 1.31 billion.

Market Cap	1.37B
Enterprise Value	1.31B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:PKART has 22.75 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	22.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.89%
Float	7.69M

Valuation Ratios

The trailing PE ratio is 22.52.

PE Ratio	22.52
Forward PE	n/a
PS Ratio	0.71
PB Ratio	3.91
P/TBV Ratio	3.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.04, with an EV/FCF ratio of -4.95.

EV / Earnings	21.54
EV / Sales	0.67
EV / EBITDA	11.04
EV / EBIT	14.71
EV / FCF	-4.95

Financial Position

The company has a current ratio of 1.70

Current Ratio	1.70
Quick Ratio	1.22
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.78% and return on invested capital (ROIC) is 17.18%.

Return on Equity (ROE)	18.78%
Return on Assets (ROA)	7.88%
Return on Invested Capital (ROIC)	17.18%
Return on Capital Employed (ROCE)	23.91%
Revenue Per Employee	12.21M
Profits Per Employee	382,452
Employee Count	159
Asset Turnover	2.75
Inventory Turnover	26.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.06% in the last 52 weeks. The beta is 0.38, so IST:PKART's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-21.06%
50-Day Moving Average	69.33
200-Day Moving Average	71.54
Relative Strength Index (RSI)	41.24
Average Volume (20 Days)	295,524

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 1.94 billion and earned 60.81 million in profits. Earnings per share was 2.67.

Revenue	1.94B
Gross Profit	122.14M
Operating Income	89.05M
Pretax Income	92.25M
Net Income	60.81M
EBITDA	118.59M
EBIT	89.05M
Earnings Per Share (EPS)	2.67

Full Income Statement

Balance Sheet

The company has 59.97 million in cash and n/a in debt, giving a net cash position of 59.97 million or 2.64 per share.

Cash & Cash Equivalents	59.97M
Total Debt	n/a
Net Cash	59.97M
Net Cash Per Share	2.64
Equity (Book Value)	350.31M
Book Value Per Share	15.40
Working Capital	105.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -200.09 million and capital expenditures -64.47 million, giving a free cash flow of -264.56 million.

Operating Cash Flow	-200.09M
Capital Expenditures	-64.47M
Free Cash Flow	-264.56M
FCF Per Share	-11.63

Full Cash Flow Statement

Margins

Gross margin is 6.29%, with operating and profit margins of 4.59% and 3.13%.

Gross Margin	6.29%
Operating Margin	4.59%
Pretax Margin	4.75%
Profit Margin	3.13%
EBITDA Margin	6.11%
EBIT Margin	4.59%
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	n/a
Shareholder Yield	n/a
Earnings Yield	4.44%
FCF Yield	-19.32%

Dividend Details

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 9.77.

Altman Z-Score	9.77
Piotroski F-Score	n/a