IST:PKART Statistics

Total Valuation

IST:PKART has a market cap or net worth of TRY 1.59 billion. The enterprise value is 1.44 billion.

Market Cap	1.59B
Enterprise Value	1.44B

Important Dates

The last earnings date was Tuesday, February 18, 2025.

Earnings Date	Feb 18, 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)	+0.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.90%
Float	7.69M

Valuation Ratios

The trailing PE ratio is 25.32.

PE Ratio	25.32
Forward PE	n/a
PS Ratio	1.06
PB Ratio	4.85
P/TBV Ratio	4.90
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 9.47, with an EV/FCF ratio of -572.31.

EV / Earnings	23.02
EV / Sales	0.96
EV / EBITDA	9.47
EV / EBIT	10.77
EV / FCF	-572.31

Financial Position

The company has a current ratio of 1.24

Current Ratio	1.24
Quick Ratio	0.90
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 29.43% and return on invested capital (ROIC) is 39.30%.

Return on Equity (ROE)	29.43%
Return on Assets (ROA)	15.48%
Return on Invested Capital (ROIC)	39.30%
Return on Capital Employed (ROCE)	39.01%
Revenue Per Employee	9.47M
Profits Per Employee	394,703
Employee Count	167
Asset Turnover	2.78
Inventory Turnover	24.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.35% in the last 52 weeks. The beta is 0.40, so IST:PKART's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+4.35%
50-Day Moving Average	73.40
200-Day Moving Average	76.63
Relative Strength Index (RSI)	43.41
Average Volume (20 Days)	311,676

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 1.51 billion and earned 62.76 million in profits. Earnings per share was 2.76.

Revenue	1.51B
Gross Profit	152.74M
Operating Income	134.12M
Pretax Income	86.21M
Net Income	62.76M
EBITDA	152.52M
EBIT	134.12M
Earnings Per Share (EPS)	2.76

Full Income Statement

Balance Sheet

The company has 144.41 million in cash and n/a in debt, giving a net cash position of 144.41 million or 6.35 per share.

Cash & Cash Equivalents	144.41M
Total Debt	n/a
Net Cash	144.41M
Net Cash Per Share	6.35
Equity (Book Value)	327.83M
Book Value Per Share	14.41
Working Capital	84.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.90 million and capital expenditures -65.42 million, giving a free cash flow of -2.52 million.

Operating Cash Flow	62.90M
Capital Expenditures	-65.42M
Free Cash Flow	-2.52M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 10.14%, with operating and profit margins of 8.91% and 4.17%.

Gross Margin	10.14%
Operating Margin	8.91%
Pretax Margin	5.73%
Profit Margin	4.17%
EBITDA Margin	10.13%
EBIT Margin	8.91%
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	3.95%
FCF Yield	-0.16%

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 4.9.

Altman Z-Score	4.9
Piotroski F-Score	n/a