Türk Prysmian Kablo ve Sistemleri Anonim Sirketi (IST:PRKAB)

IST:PRKAB Statistics

Total Valuation

IST:PRKAB has a market cap or net worth of TRY 7.45 billion. The enterprise value is 9.24 billion.

Market Cap	7.45B
Enterprise Value	9.24B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 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 (%)	0.00%
Float	34.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.59
PB Ratio	8.52
P/TBV Ratio	8.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-23.90
EV / Sales	0.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.07

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 2.45.

Current Ratio	1.71
Quick Ratio	1.07
Debt / Equity	2.45
Debt / EBITDA	n/a
Debt / FCF	-0.94
Interest Coverage	-2.62

Financial Efficiency

Return on equity (ROE) is -42.16% and return on invested capital (ROIC) is -13.34%.

Return on Equity (ROE)	-42.16%
Return on Assets (ROA)	-4.17%
Return on Invested Capital (ROIC)	-13.34%
Return on Capital Employed (ROCE)	-14.50%
Revenue Per Employee	22.34M
Profits Per Employee	-688,854
Employee Count	585
Asset Turnover	1.88
Inventory Turnover	7.36

Taxes

In the past 12 months, IST:PRKAB has paid 179.06 million in taxes.

Income Tax	179.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.80% in the last 52 weeks. The beta is -0.31, so IST:PRKAB's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	+8.80%
50-Day Moving Average	33.98
200-Day Moving Average	29.82
Relative Strength Index (RSI)	51.00
Average Volume (20 Days)	750,243

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 12.54 billion and -386.45 million in losses. Loss per share was -1.79.

Revenue	12.54B
Gross Profit	1.33B
Operating Income	-444.47M
Pretax Income	-207.39M
Net Income	-386.45M
EBITDA	-334.91M
EBIT	-444.47M
Loss Per Share	-1.79

Balance Sheet

The company has 357.97 million in cash and 2.14 billion in debt, giving a net cash position of -1.78 billion or -8.27 per share.

Cash & Cash Equivalents	357.97M
Total Debt	2.14B
Net Cash	-1.78B
Net Cash Per Share	-8.27
Equity (Book Value)	874.54M
Book Value Per Share	4.05
Working Capital	2.26B

Cash Flow

In the last 12 months, operating cash flow was -2.21 billion and capital expenditures -60.45 million, giving a free cash flow of -2.27 billion.

Operating Cash Flow	-2.21B
Capital Expenditures	-60.45M
Free Cash Flow	-2.27B
FCF Per Share	-10.53

Margins

Gross margin is 10.64%, with operating and profit margins of -3.55% and -3.08%.

Gross Margin	10.64%
Operating Margin	-3.55%
Pretax Margin	-1.65%
Profit Margin	-3.08%
EBITDA Margin	-2.67%
EBIT Margin	-3.55%
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	-5.19%
FCF Yield	-30.49%

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 2.33 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	1