IST:PRKAB Statistics

Total Valuation

IST:PRKAB has a market cap or net worth of TRY 6.34 billion. The enterprise value is 6.12 billion.

Market Cap	6.34B
Enterprise Value	6.12B

Important Dates

The last earnings date was Monday, February 24, 2025.

Earnings Date	Feb 24, 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	0.70
PB Ratio	7.29
P/TBV Ratio	7.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.36
EV / Sales	0.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-30.23

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.07.

Current Ratio	1.03
Quick Ratio	0.54
Debt / Equity	0.07
Debt / EBITDA	15.00
Debt / FCF	-0.32
Interest Coverage	-0.12

Financial Efficiency

Return on equity (ROE) is -59.04% and return on invested capital (ROIC) is -4.54%.

Return on Equity (ROE)	-59.04%
Return on Assets (ROA)	-0.75%
Return on Invested Capital (ROIC)	-4.54%
Return on Capital Employed (ROCE)	-7.01%
Revenue Per Employee	15.53M
Profits Per Employee	-780,057
Employee Count	589
Asset Turnover	1.47
Inventory Turnover	5.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.76% in the last 52 weeks. The beta is 0.07, so IST:PRKAB's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-24.76%
50-Day Moving Average	30.11
200-Day Moving Average	32.98
Relative Strength Index (RSI)	44.87
Average Volume (20 Days)	552,823

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 9.11 billion and -457.89 million in losses. Loss per share was -2.12.

Revenue	9.11B
Gross Profit	1.19B
Operating Income	-74.58M
Pretax Income	-695.29M
Net Income	-457.89M
EBITDA	4.33M
EBIT	-74.58M
Loss Per Share	-2.12

Full Income Statement

Balance Sheet

The company has 291.10 million in cash and 64.93 million in debt, giving a net cash position of 226.17 million or 1.05 per share.

Cash & Cash Equivalents	291.10M
Total Debt	64.93M
Net Cash	226.17M
Net Cash Per Share	1.05
Equity (Book Value)	870.11M
Book Value Per Share	4.03
Working Capital	153.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -164.52 million and capital expenditures -37.78 million, giving a free cash flow of -202.30 million.

Operating Cash Flow	-164.52M
Capital Expenditures	-37.78M
Free Cash Flow	-202.30M
FCF Per Share	-0.94

Full Cash Flow Statement

Margins

Gross margin is 13.02%, with operating and profit margins of -0.82% and -5.02%.

Gross Margin	13.02%
Operating Margin	-0.82%
Pretax Margin	-7.63%
Profit Margin	-5.02%
EBITDA Margin	0.05%
EBIT Margin	-0.82%
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	-7.22%
FCF Yield	-3.19%

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

Altman Z-Score	1.77
Piotroski F-Score	n/a