Turkey · Delayed Price · Currency is TRY IST:PRKAB Statistics
Total Valuation
IST:PRKAB has a market cap or net worth of TRY 7.33 billion. The enterprise value is 6.51 billion.
| Market Cap | 7.33B |
| Enterprise Value | 6.51B |
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 | 0.40 |
| PB Ratio | 9.82 |
| P/TBV Ratio | 9.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 85.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.35 |
| EV / EBITDA | 19.72 |
| EV / EBIT | 40.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.98 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | -23.20 |
| Interest Coverage | 0.16 |
Financial Efficiency
Return on equity (ROE) is -49.03% and return on invested capital (ROIC) is 10.62%.
| Return on Equity (ROE) | -49.03% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 10.62% |
| Return on Capital Employed (ROCE) | 19.36% |
| Weighted Average Cost of Capital (WACC) | 16.18% |
| Revenue Per Employee | 32.11M |
| Profits Per Employee | -688,905 |
| Employee Count | 577 |
| Asset Turnover | 2.29 |
| Inventory Turnover | 8.39 |
Taxes
In the past 12 months, IST:PRKAB has paid 40.57 million in taxes.
| Income Tax | 40.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.94% 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 | -5.94% |
| 50-Day Moving Average | 37.14 |
| 200-Day Moving Average | 38.95 |
| Relative Strength Index (RSI) | 43.83 |
| Average Volume (20 Days) | 1,135,837 |
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 18.53 billion and -397.50 million in losses.
| Revenue | 18.53B |
| Gross Profit | 1.86B |
| Operating Income | 162.23M |
| Pretax Income | -356.93M |
| Net Income | -397.50M |
| EBITDA | 210.13M |
| EBIT | 162.23M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 867.79 million in cash and 40.41 million in debt, with a net cash position of 827.38 million or 3.84 per share.
| Cash & Cash Equivalents | 867.79M |
| Total Debt | 40.41M |
| Net Cash | 827.38M |
| Net Cash Per Share | 3.84 |
| Equity (Book Value) | 746.88M |
| Book Value Per Share | n/a |
| Working Capital | -142.37M |
Cash Flow
In the last 12 months, operating cash flow was 86.15 million and capital expenditures -87.89 million, giving a free cash flow of -1.74 million.
| Operating Cash Flow | 86.15M |
| Capital Expenditures | -87.89M |
| Depreciation & Amortization | 47.90M |
| Net Borrowing | 1.96B |
| Free Cash Flow | -1.74M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 10.04%, with operating and profit margins of 0.88% and -2.15%.
| Gross Margin | 10.04% |
| Operating Margin | 0.88% |
| Pretax Margin | -1.93% |
| Profit Margin | -2.15% |
| EBITDA Margin | 1.13% |
| EBIT Margin | 0.88% |
| 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 | -5.42% |
| FCF Yield | -0.02% |
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 | 3 |