IST:PRKAB Statistics

Total Valuation

IST:PRKAB has a market cap or net worth of TRY 5.76 billion. The enterprise value is 5.50 billion.

Market Cap	5.76B
Enterprise Value	5.50B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:PRKAB has 215.73 million shares outstanding.

Current Share Class	n/a
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	0.40
PB Ratio	6.51
P/TBV Ratio	6.53
P/FCF Ratio	78.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.56
EV / Sales	0.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	75.11

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.07.

Current Ratio	1.04
Quick Ratio	0.59
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	0.80
Interest Coverage	-13.84

Financial Efficiency

Return on equity (ROE) is -60.13% and return on invested capital (ROIC) is -50.27%.

Return on Equity (ROE)	-60.13%
Return on Assets (ROA)	-9.96%
Return on Invested Capital (ROIC)	-50.27%
Return on Capital Employed (ROCE)	-113.08%
Revenue Per Employee	24.48M
Profits Per Employee	-1.24M
Employee Count	585
Asset Turnover	2.06
Inventory Turnover	8.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.93% in the last 52 weeks. The beta is -0.09, so IST:PRKAB's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-19.93%
50-Day Moving Average	29.25
200-Day Moving Average	31.61
Relative Strength Index (RSI)	39.82
Average Volume (20 Days)	599,698

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 14.32 billion and -727.38 million in losses. Loss per share was -3.37.

Revenue	14.32B
Gross Profit	1.68B
Operating Income	-1.11B
Pretax Income	-764.23M
Net Income	-727.38M
EBITDA	-1.01B
EBIT	-1.11B
Loss Per Share	-3.37

Full Income Statement

Balance Sheet

The company has 315.58 million in cash and 58.36 million in debt, giving a net cash position of 257.22 million or 1.19 per share.

Cash & Cash Equivalents	315.58M
Total Debt	58.36M
Net Cash	257.22M
Net Cash Per Share	1.19
Equity (Book Value)	883.60M
Book Value Per Share	4.10
Working Capital	177.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 111.30 million and capital expenditures -38.09 million, giving a free cash flow of 73.21 million.

Operating Cash Flow	111.30M
Capital Expenditures	-38.09M
Free Cash Flow	73.21M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 11.72%, with operating and profit margins of -7.73% and -5.08%.

Gross Margin	11.72%
Operating Margin	-7.73%
Pretax Margin	-5.34%
Profit Margin	-5.08%
EBITDA Margin	-7.06%
EBIT Margin	-7.73%
FCF Margin	0.51%

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	-12.64%
FCF Yield	1.27%

Dividend Details

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 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	n/a