Pardus Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi (IST:PRDGS)

IST:PRDGS Statistics

Total Valuation

IST:PRDGS has a market cap or net worth of TRY 1.32 billion. The enterprise value is 1.31 billion.

Market Cap	1.32B
Enterprise Value	1.31B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:PRDGS has 196.00 million shares outstanding.

Current Share Class	181.00M
Shares Outstanding	196.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.80%
Owned by Institutions (%)	0.23%
Float	95.85M

Valuation Ratios

The trailing PE ratio is 33.52.

PE Ratio	33.52
Forward PE	n/a
PS Ratio	20.18
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	45.42
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	33.48
EV / Sales	20.16
EV / EBITDA	n/a
EV / EBIT	29.70
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.37

Current Ratio	3.37
Quick Ratio	3.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.64

Financial Efficiency

Return on equity (ROE) is 1.74% and return on invested capital (ROIC) is 1.22%.

Return on Equity (ROE)	1.74%
Return on Assets (ROA)	1.22%
Return on Invested Capital (ROIC)	1.22%
Return on Capital Employed (ROCE)	1.95%
Weighted Average Cost of Capital (WACC)	16.75%
Revenue Per Employee	21.72M
Profits Per Employee	13.08M
Employee Count	3
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.46% in the last 52 weeks. The beta is 2.27, so IST:PRDGS's price volatility has been higher than the market average.

Beta (5Y)	2.27
52-Week Price Change	+42.46%
50-Day Moving Average	6.86
200-Day Moving Average	6.54
Relative Strength Index (RSI)	48.69
Average Volume (20 Days)	9,475,075

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 65.16 million and earned 39.23 million in profits. Earnings per share was 0.20.

Revenue	65.16M
Gross Profit	65.16M
Operating Income	44.23M
Pretax Income	39.23M
Net Income	39.23M
EBITDA	n/a
EBIT	44.23M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 1.55 million in cash and n/a in debt, with a net cash position of 1.55 million or 0.01 per share.

Cash & Cash Equivalents	1.55M
Total Debt	n/a
Net Cash	1.55M
Net Cash Per Share	0.01
Equity (Book Value)	2.27B
Book Value Per Share	11.59
Working Capital	1.89M

Cash Flow

Operating Cash Flow	28.96M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	-18.72M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 67.89% and 60.21%.

Gross Margin	100.00%
Operating Margin	67.89%
Pretax Margin	60.21%
Profit Margin	60.21%
EBITDA Margin	n/a
EBIT Margin	67.89%
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	2.98%
FCF Yield	n/a

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
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

Altman Z-Score	n/a
Piotroski F-Score	5