Turkey
· Delayed Price · Currency is TRY IST:PRKAB Statistics
Total Valuation
IST:PRKAB has a market cap or net worth of TRY 5.92 billion. The enterprise value is 5.07 billion.
| Market Cap | 5.92B |
| Enterprise Value | 5.07B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:PRKAB has 215.73 million shares outstanding.
| Current Share Class | 215.73M |
| Shares Outstanding | 215.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | 34.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 6.77 |
| P/TBV Ratio | 6.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.18 |
| EV / Sales | 0.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.23 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.63 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -9.68 |
Financial Efficiency
Return on equity (ROE) is -70.17% and return on invested capital (ROIC) is -58.03%.
| Return on Equity (ROE) | -70.17% |
| Return on Assets (ROA) | -10.22% |
| Return on Invested Capital (ROIC) | -58.03% |
| Return on Capital Employed (ROCE) | -34.51% |
| Revenue Per Employee | 23.01M |
| Profits Per Employee | -1.24M |
| Employee Count | 585 |
| Asset Turnover | 1.98 |
| Inventory Turnover | 8.79 |
Taxes
| Income Tax | -20.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.01% in the last 52 weeks. The beta is -0.30, so IST:PRKAB's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | -31.01% |
| 50-Day Moving Average | 26.74 |
| 200-Day Moving Average | 29.60 |
| Relative Strength Index (RSI) | 55.62 |
| Average Volume (20 Days) | 738,722 |
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:PRKAB had revenue of TRY 13.09 billion and -706.10 million in losses. Loss per share was -3.27.
| Revenue | 13.09B |
| Gross Profit | 1.37B |
| Operating Income | -1.08B |
| Pretax Income | -726.83M |
| Net Income | -706.10M |
| EBITDA | -982.88M |
| EBIT | -1.08B |
| Loss Per Share | -3.27 |
Balance Sheet
The company has 898.62 million in cash and 51.41 million in debt, giving a net cash position of 847.21 million or 3.93 per share.
| Cash & Cash Equivalents | 898.62M |
| Total Debt | 51.41M |
| Net Cash | 847.21M |
| Net Cash Per Share | 3.93 |
| Equity (Book Value) | 874.85M |
| Book Value Per Share | 4.06 |
| Working Capital | 2.33B |
Cash Flow
In the last 12 months, operating cash flow was -926.42 million and capital expenditures -42.64 million, giving a free cash flow of -969.06 million.
| Operating Cash Flow | -926.42M |
| Capital Expenditures | -42.64M |
| Free Cash Flow | -969.06M |
| FCF Per Share | -4.49 |
Margins
Gross margin is 10.50%, with operating and profit margins of -8.24% and -5.39%.
| Gross Margin | 10.50% |
| Operating Margin | -8.24% |
| Pretax Margin | -5.55% |
| Profit Margin | -5.39% |
| EBITDA Margin | -7.51% |
| EBIT Margin | -8.24% |
| FCF Margin | n/a |
Dividends & Yields
IST:PRKAB 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 | -11.93% |
| FCF Yield | -16.37% |
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
The last stock split was on July 15, 2009. It was a forward split with a ratio of 2.85502.
| Last Split Date | Jul 15, 2009 |
| Split Type | Forward |
| Split Ratio | 2.85502 |
Scores
IST:PRKAB has an Altman Z-Score of 2.02 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 1 |