Pardus Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi (IST:PRDGS)
Turkey flag Turkey · Delayed Price · Currency is TRY
4.840
+0.010 (0.21%)
Last updated: Apr 4, 2025

IST:PRDGS Statistics

Total Valuation

IST:PRDGS has a market cap or net worth of TRY 946.68 million. The enterprise value is 965.20 million.

Market Cap 946.68M
Enterprise Value 965.20M

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date Apr 28, 2025
Ex-Dividend Date n/a

Share Statistics

IST:PRDGS has 196.00 million shares outstanding.

Current Share Class n/a
Shares Outstanding 196.00M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 31.25%
Owned by Institutions (%) 0.21%
Float 110.85M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 25.18
PB Ratio 0.55
P/TBV Ratio 0.55
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -41.18
EV / Sales 25.67
EV / EBITDA n/a
EV / EBIT 94.41
EV / FCF n/a

Financial Position

The company has a current ratio of 0.05, with a Debt / Equity ratio of 0.01.

Current Ratio 0.05
Quick Ratio 0.04
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 1.56

Financial Efficiency

Return on equity (ROE) is -1.36% and return on invested capital (ROIC) is 0.37%.

Return on Equity (ROE) -1.36%
Return on Assets (ROA) 0.37%
Return on Invested Capital (ROIC) 0.37%
Return on Capital Employed (ROCE) 0.60%
Revenue Per Employee 12.53M
Profits Per Employee -7.81M
Employee Count 3
Asset Turnover 0.02
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -21.04% in the last 52 weeks. The beta is 2.75, so IST:PRDGS's price volatility has been higher than the market average.

Beta (5Y) 2.75
52-Week Price Change -21.04%
50-Day Moving Average 5.00
200-Day Moving Average 5.64
Relative Strength Index (RSI) 46.28
Average Volume (20 Days) 3,094,244

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:PRDGS had revenue of TRY 37.60 million and -23.44 million in losses. Loss per share was -0.12.

Revenue 37.60M
Gross Profit 37.60M
Operating Income 10.22M
Pretax Income -23.44M
Net Income -23.44M
EBITDA n/a
EBIT 10.22M
Loss Per Share -0.12
Full Income Statement

Balance Sheet

The company has 191,719 in cash and 18.72 million in debt, giving a net cash position of -18.52 million or -0.09 per share.

Cash & Cash Equivalents 191,719
Total Debt 18.72M
Net Cash -18.52M
Net Cash Per Share -0.09
Equity (Book Value) 1.71B
Book Value Per Share 8.71
Working Capital -18.37M
Full Balance Sheet

Cash Flow

Operating Cash Flow -43.00M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 27.19% and -62.34%.

Gross Margin 100.00%
Operating Margin 27.19%
Pretax Margin -62.34%
Profit Margin -62.34%
EBITDA Margin n/a
EBIT Margin 27.19%
FCF Margin n/a

Dividends & Yields

IST:PRDGS 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 -2.48%
FCF Yield 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

IST:PRDGS has an Altman Z-Score of 38.76.

Altman Z-Score 38.76
Piotroski F-Score n/a