Turkey · Delayed Price · Currency is TRY IST:PKART Statistics
Total Valuation
IST:PKART has a market cap or net worth of TRY 1.76 billion. The enterprise value is 1.48 billion.
| Market Cap | 1.76B |
| Enterprise Value | 1.48B |
Important Dates
The next estimated earnings date is Friday, February 12, 2027.
| Earnings Date | Feb 12, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:PKART has 22.75 million shares outstanding.
| Current Share Class | 18.20M |
| Shares Outstanding | 22.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.68% |
| Float | 3.14M |
Valuation Ratios
The trailing PE ratio is 17.46.
| PE Ratio | 17.46 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 8.35 |
| P/OCF Ratio | 7.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 7.02.
| EV / Earnings | 14.68 |
| EV / Sales | 0.54 |
| EV / EBITDA | 5.47 |
| EV / EBIT | 6.55 |
| EV / FCF | 7.02 |
Financial Position
The company has a current ratio of 3.24, with zero debt.
| Current Ratio | 3.24 |
| Quick Ratio | 2.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 209.70 |
Financial Efficiency
Return on equity (ROE) is 19.04% and return on invested capital (ROIC) is 30.47%.
| Return on Equity (ROE) | 19.04% |
| Return on Assets (ROA) | 17.68% |
| Return on Invested Capital (ROIC) | 30.47% |
| Return on Capital Employed (ROCE) | 33.60% |
| Weighted Average Cost of Capital (WACC) | 10.23% |
| Revenue Per Employee | 17.88M |
| Profits Per Employee | 660,380 |
| Employee Count | 150 |
| Asset Turnover | 3.42 |
| Inventory Turnover | 26.47 |
Taxes
In the past 12 months, IST:PKART has paid 81.16 million in taxes.
| Income Tax | 81.16M |
| Effective Tax Rate | 44.54% |
Stock Price Statistics
The stock price has increased by +4.87% in the last 52 weeks. The beta is 1.09, so IST:PKART's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +4.87% |
| 50-Day Moving Average | 87.26 |
| 200-Day Moving Average | 104.94 |
| Relative Strength Index (RSI) | 48.32 |
| Average Volume (20 Days) | 319,720 |
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 2.73 billion and earned 101.04 million in profits.
| Revenue | 2.73B |
| Gross Profit | 289.11M |
| Operating Income | 226.38M |
| Pretax Income | 182.19M |
| Net Income | 101.04M |
| EBITDA | 271.18M |
| EBIT | 226.38M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 281.44 million in cash and no debt, with a net cash position of 281.44 million or 12.37 per share.
| Cash & Cash Equivalents | 281.44M |
| Total Debt | n/a |
| Net Cash | 281.44M |
| Net Cash Per Share | 12.37 |
| Equity (Book Value) | 627.60M |
| Book Value Per Share | n/a |
| Working Capital | 364.96M |
Cash Flow
In the last 12 months, operating cash flow was 224.09 million and capital expenditures -12.76 million, giving a free cash flow of 211.33 million.
| Operating Cash Flow | 224.09M |
| Capital Expenditures | -12.76M |
| Depreciation & Amortization | 44.80M |
| Net Borrowing | n/a |
| Free Cash Flow | 211.33M |
| FCF Per Share | 9.29 |
Margins
Gross margin is 10.57%, with operating and profit margins of 8.28% and 3.69%.
| Gross Margin | 10.57% |
| Operating Margin | 8.28% |
| Pretax Margin | 6.66% |
| Profit Margin | 3.69% |
| EBITDA Margin | 9.92% |
| EBIT Margin | 8.28% |
| FCF Margin | 7.73% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.73% |
| FCF Yield | 11.98% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |