Turkey · Delayed Price · Currency is TRY IST:PRKAB Statistics
Total Valuation
IST:PRKAB has a market cap or net worth of TRY 6.96 billion. The enterprise value is 8.64 billion.
| Market Cap | 6.96B |
| Enterprise Value | 8.64B |
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| 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 (%) | 0.00% |
| Float | 34.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 8.23 |
| P/TBV Ratio | 8.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 82.12, with an EV/FCF ratio of -7.06.
| EV / Earnings | -38.73 |
| EV / Sales | 0.74 |
| EV / EBITDA | 82.12 |
| EV / EBIT | n/a |
| EV / FCF | -7.06 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 2.53.
| Current Ratio | 1.57 |
| Quick Ratio | 1.00 |
| Debt / Equity | 2.53 |
| Debt / EBITDA | 20.37 |
| Debt / FCF | -1.75 |
| Interest Coverage | -0.17 |
Financial Efficiency
Return on equity (ROE) is -25.99% and return on invested capital (ROIC) is -1.37%.
| Return on Equity (ROE) | -25.99% |
| Return on Assets (ROA) | -0.40% |
| Return on Invested Capital (ROIC) | -1.37% |
| Return on Capital Employed (ROCE) | -1.41% |
| Revenue Per Employee | 21.42M |
| Profits Per Employee | -409,249 |
| Employee Count | 585 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 6.47 |
Taxes
In the past 12 months, IST:PRKAB has paid 104.85 million in taxes.
| Income Tax | 104.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.07% in the last 52 weeks. The beta is -0.28, so IST:PRKAB's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | +15.07% |
| 50-Day Moving Average | 35.31 |
| 200-Day Moving Average | 31.14 |
| Relative Strength Index (RSI) | 37.05 |
| Average Volume (20 Days) | 1,869,918 |
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 11.68 billion and -223.04 million in losses. Loss per share was -1.03.
| Revenue | 11.68B |
| Gross Profit | 1.12B |
| Operating Income | -42.86M |
| Pretax Income | -118.19M |
| Net Income | -223.04M |
| EBITDA | 35.47M |
| EBIT | -42.86M |
| Loss Per Share | -1.03 |
Balance Sheet
The company has 468.85 million in cash and 2.14 billion in debt, giving a net cash position of -1.67 billion or -7.76 per share.
| Cash & Cash Equivalents | 468.85M |
| Total Debt | 2.14B |
| Net Cash | -1.67B |
| Net Cash Per Share | -7.76 |
| Equity (Book Value) | 846.17M |
| Book Value Per Share | 3.92 |
| Working Capital | 2.16B |
Cash Flow
In the last 12 months, operating cash flow was -1.16 billion and capital expenditures -60.04 million, giving a free cash flow of -1.22 billion.
| Operating Cash Flow | -1.16B |
| Capital Expenditures | -60.04M |
| Free Cash Flow | -1.22B |
| FCF Per Share | -5.67 |
Margins
Gross margin is 9.62%, with operating and profit margins of -0.37% and -1.91%.
| Gross Margin | 9.62% |
| Operating Margin | -0.37% |
| Pretax Margin | -1.01% |
| Profit Margin | -1.91% |
| EBITDA Margin | 0.30% |
| EBIT Margin | -0.37% |
| 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 | -3.20% |
| FCF Yield | -17.57% |
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 2.12 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 1 |