Turkey · Delayed Price · Currency is TRY IST:PRKAB Statistics
Total Valuation
IST:PRKAB has a market cap or net worth of TRY 8.47 billion. The enterprise value is 10.74 billion.
| Market Cap | 8.47B |
| Enterprise Value | 10.74B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 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 | 0.51 |
| PB Ratio | 9.75 |
| P/TBV Ratio | 9.75 |
| P/FCF Ratio | 58.93 |
| P/OCF Ratio | 43.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.81, with an EV/FCF ratio of 74.70.
| EV / Earnings | n/a |
| EV / Sales | 0.64 |
| EV / EBITDA | 30.81 |
| EV / EBIT | 49.58 |
| EV / FCF | 74.70 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 4.67.
| Current Ratio | 1.11 |
| Quick Ratio | 0.76 |
| Debt / Equity | 4.67 |
| Debt / EBITDA | 11.64 |
| Debt / FCF | 28.21 |
| Interest Coverage | 0.25 |
Financial Efficiency
Return on equity (ROE) is -30.99% and return on invested capital (ROIC) is 6.80%.
| Return on Equity (ROE) | -30.99% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 6.80% |
| Return on Capital Employed (ROCE) | 11.58% |
| Weighted Average Cost of Capital (WACC) | 8.85% |
| Revenue Per Employee | 28.99M |
| Profits Per Employee | -468,206 |
| Employee Count | 577 |
| Asset Turnover | 2.05 |
| Inventory Turnover | 8.77 |
Taxes
In the past 12 months, IST:PRKAB has paid 2.72 million in taxes.
| Income Tax | 2.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.78% in the last 52 weeks. The beta is 0.13, so IST:PRKAB's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +48.78% |
| 50-Day Moving Average | 40.33 |
| 200-Day Moving Average | 38.71 |
| Relative Strength Index (RSI) | 46.34 |
| Average Volume (20 Days) | 2,196,092 |
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 16.73 billion and -270.15 million in losses. Loss per share was -1.25.
| Revenue | 16.73B |
| Gross Profit | 1.68B |
| Operating Income | 216.54M |
| Pretax Income | -267.43M |
| Net Income | -270.15M |
| EBITDA | 275.30M |
| EBIT | 216.54M |
| Loss Per Share | -1.25 |
Balance Sheet
The company has 1.79 billion in cash and 4.06 billion in debt, with a net cash position of -2.27 billion or -10.51 per share.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 4.06B |
| Net Cash | -2.27B |
| Net Cash Per Share | -10.51 |
| Equity (Book Value) | 868.77M |
| Book Value Per Share | 4.03 |
| Working Capital | 870.38M |
Cash Flow
In the last 12 months, operating cash flow was 195.68 million and capital expenditures -51.96 million, giving a free cash flow of 143.72 million.
| Operating Cash Flow | 195.68M |
| Capital Expenditures | -51.96M |
| Depreciation & Amortization | 58.76M |
| Net Borrowing | 1.15B |
| Free Cash Flow | 143.72M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 10.05%, with operating and profit margins of 1.29% and -1.62%.
| Gross Margin | 10.05% |
| Operating Margin | 1.29% |
| Pretax Margin | -1.60% |
| Profit Margin | -1.62% |
| EBITDA Margin | 1.65% |
| EBIT Margin | 1.29% |
| FCF Margin | 0.86% |
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 | -3.19% |
| FCF Yield | 1.70% |
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 1.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 3 |