IST:PRKAB Statistics

Total Valuation

IST:PRKAB has a market cap or net worth of TRY 5.89 billion. The enterprise value is 5.05 billion.

Market Cap	5.89B
Enterprise Value	5.05B

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	6.74
P/TBV Ratio	6.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.15
EV / Sales	0.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.21

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 -28.85% 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	-28.85%
50-Day Moving Average	26.77
200-Day Moving Average	29.54
Relative Strength Index (RSI)	54.21
Average Volume (20 Days)	738,444

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-11.98%
FCF Yield	-16.44%

Dividend Details

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