Turkey · Delayed Price · Currency is TRY IST:PRKAB Statistics
Total Valuation
IST:PRKAB has a market cap or net worth of TRY 8.70 billion. The enterprise value is 11.03 billion.
| Market Cap | 8.70B |
| Enterprise Value | 11.03B |
Important Dates
The last earnings date was 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 | 0.54 |
| PB Ratio | 9.59 |
| P/TBV Ratio | 9.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.29, with an EV/FCF ratio of -5.70.
| EV / Earnings | -41.11 |
| EV / Sales | 0.68 |
| EV / EBITDA | 40.29 |
| EV / EBIT | 95.34 |
| EV / FCF | -5.70 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 3.06.
| Current Ratio | 1.45 |
| Quick Ratio | 0.91 |
| Debt / Equity | 3.06 |
| Debt / EBITDA | 10.14 |
| Debt / FCF | -1.44 |
| Interest Coverage | 0.16 |
Financial Efficiency
Return on equity (ROE) is -25.99% and return on invested capital (ROIC) is 4.02%.
| Return on Equity (ROE) | -25.99% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | 4.02% |
| Return on Capital Employed (ROCE) | 3.98% |
| Weighted Average Cost of Capital (WACC) | 8.90% |
| Revenue Per Employee | 29.67M |
| Profits Per Employee | -492,190 |
| Employee Count | 545 |
| Asset Turnover | 2.25 |
| Inventory Turnover | 8.87 |
Taxes
In the past 12 months, IST:PRKAB has paid 35.41 million in taxes.
| Income Tax | 35.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.30% in the last 52 weeks. The beta is 0.14, so IST:PRKAB's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +35.30% |
| 50-Day Moving Average | 45.47 |
| 200-Day Moving Average | 36.14 |
| Relative Strength Index (RSI) | 39.89 |
| Average Volume (20 Days) | 3,072,932 |
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 16.17 billion and -268.24 million in losses. Loss per share was -1.24.
| Revenue | 16.17B |
| Gross Profit | 1.66B |
| Operating Income | 115.66M |
| Pretax Income | -232.83M |
| Net Income | -268.24M |
| EBITDA | 211.21M |
| EBIT | 115.66M |
| Loss Per Share | -1.24 |
Balance Sheet
The company has 448.63 million in cash and 2.78 billion in debt, with a net cash position of -2.33 billion or -10.79 per share.
| Cash & Cash Equivalents | 448.63M |
| Total Debt | 2.78B |
| Net Cash | -2.33B |
| Net Cash Per Share | -10.79 |
| Equity (Book Value) | 907.39M |
| Book Value Per Share | 4.21 |
| Working Capital | 1.94B |
Cash Flow
In the last 12 months, operating cash flow was -1.84 billion and capital expenditures -89.44 million, giving a free cash flow of -1.93 billion.
| Operating Cash Flow | -1.84B |
| Capital Expenditures | -89.44M |
| Depreciation & Amortization | 95.56M |
| Net Borrowing | 2.62B |
| Free Cash Flow | -1.93B |
| FCF Per Share | -8.97 |
Margins
Gross margin is 10.27%, with operating and profit margins of 0.72% and -1.66%.
| Gross Margin | 10.27% |
| Operating Margin | 0.72% |
| Pretax Margin | -1.44% |
| Profit Margin | -1.66% |
| EBITDA Margin | 1.31% |
| EBIT Margin | 0.72% |
| 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 | -3.08% |
| FCF Yield | -22.24% |
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 2.65 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 2 |