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 1.59 billion. The enterprise value is 1.55 billion.

Market Cap	1.59B
Enterprise Value	1.55B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 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 (%)	0.08%
Float	95.85M

Valuation Ratios

The trailing PE ratio is 168.11.

PE Ratio	168.11
Forward PE	n/a
PS Ratio	46.27
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	25.96
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	163.88
EV / Sales	45.11
EV / EBITDA	n/a
EV / EBIT	101.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 38.55, with a Debt / Equity ratio of 0.00.

Current Ratio	38.55
Quick Ratio	38.45
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.21

Financial Efficiency

Return on equity (ROE) is 0.44% and return on invested capital (ROIC) is 0.44%.

Return on Equity (ROE)	0.44%
Return on Assets (ROA)	0.44%
Return on Invested Capital (ROIC)	0.44%
Return on Capital Employed (ROCE)	0.63%
Weighted Average Cost of Capital (WACC)	14.42%
Revenue Per Employee	11.46M
Profits Per Employee	3.16M
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 increased by +48.01% in the last 52 weeks. The beta is 1.79, so IST:PRDGS's price volatility has been higher than the market average.

Beta (5Y)	1.79
52-Week Price Change	+48.01%
50-Day Moving Average	7.62
200-Day Moving Average	6.89
Relative Strength Index (RSI)	52.59
Average Volume (20 Days)	9,266,370

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 34.39 million and earned 9.47 million in profits.

Revenue	34.39M
Gross Profit	34.39M
Operating Income	15.25M
Pretax Income	9.47M
Net Income	9.47M
EBITDA	n/a
EBIT	15.25M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 40.18 million in cash and 126,168 in debt, with a net cash position of 40.05 million or 0.20 per share.

Cash & Cash Equivalents	40.18M
Total Debt	126,168
Net Cash	40.05M
Net Cash Per Share	0.20
Equity (Book Value)	2.44B
Book Value Per Share	n/a
Working Capital	40.57M

Cash Flow

Operating Cash Flow	61.30M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	-19.63M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 44.33% and 27.53%.

Gross Margin	100.00%
Operating Margin	44.33%
Pretax Margin	27.53%
Profit Margin	27.53%
EBITDA Margin	n/a
EBIT Margin	44.33%
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	0.59%
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	n/a
Graham 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	5