Turkey · Delayed Price · Currency is TRY IST:PRKAB Statistics
Total Valuation
IST:PRKAB has a market cap or net worth of TRY 8.74 billion. The enterprise value is 7.01 billion.
| Market Cap | 8.74B |
| Enterprise Value | 7.01B |
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 | 0.52 |
| PB Ratio | 10.06 |
| P/TBV Ratio | 10.06 |
| P/FCF Ratio | 60.79 |
| P/OCF Ratio | 44.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.37, with an EV/FCF ratio of 48.74.
| EV / Earnings | -25.93 |
| EV / Sales | 0.42 |
| EV / EBITDA | 23.37 |
| EV / EBIT | 41.73 |
| EV / FCF | 48.74 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.11 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.39 |
| Interest Coverage | 0.19 |
Financial Efficiency
Return on equity (ROE) is -30.99% and return on invested capital (ROIC) is 14.15%.
| Return on Equity (ROE) | -30.99% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 14.15% |
| Return on Capital Employed (ROCE) | 8.98% |
| Weighted Average Cost of Capital (WACC) | 12.94% |
| Revenue Per Employee | 30.69M |
| Profits Per Employee | -495,697 |
| Employee Count | 545 |
| 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 +48.46% in the last 52 weeks. The beta is 0.16, so IST:PRKAB's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +48.46% |
| 50-Day Moving Average | 40.48 |
| 200-Day Moving Average | 38.39 |
| Relative Strength Index (RSI) | 49.23 |
| Average Volume (20 Days) | 3,634,702 |
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.
| Revenue | 16.73B |
| Gross Profit | 1.68B |
| Operating Income | 167.86M |
| Pretax Income | -267.43M |
| Net Income | -270.15M |
| EBITDA | 237.31M |
| EBIT | 167.86M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.79 billion in cash and 56.26 million in debt, with a net cash position of 1.73 billion or 8.03 per share.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 56.26M |
| Net Cash | 1.73B |
| Net Cash Per Share | 8.03 |
| Equity (Book Value) | 868.77M |
| Book Value Per Share | n/a |
| 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 | 69.45M |
| 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 1.00% and -1.62%.
| Gross Margin | 10.05% |
| Operating Margin | 1.00% |
| Pretax Margin | -1.60% |
| Profit Margin | -1.62% |
| EBITDA Margin | 1.42% |
| EBIT Margin | 1.00% |
| 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 | -3.09% |
| FCF Yield | 1.64% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |