Turkey · Delayed Price · Currency is TRY IST:PRKAB Statistics
Total Valuation
IST:PRKAB has a market cap or net worth of TRY 6.87 billion. The enterprise value is 10.07 billion.
| Market Cap | 6.87B |
| Enterprise Value | 10.07B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 | 0.39 |
| PB Ratio | 9.20 |
| P/TBV Ratio | 9.20 |
| P/FCF Ratio | 39.89 |
| P/OCF Ratio | 26.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.73, with an EV/FCF ratio of 58.49.
| EV / Earnings | n/a |
| EV / Sales | 0.57 |
| EV / EBITDA | 26.73 |
| EV / EBIT | 46.52 |
| EV / FCF | 58.49 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 5.45.
| Current Ratio | 0.98 |
| Quick Ratio | 0.64 |
| Debt / Equity | 5.45 |
| Debt / EBITDA | 10.80 |
| Debt / FCF | 23.65 |
| Interest Coverage | 0.22 |
Financial Efficiency
Return on equity (ROE) is -47.28% and return on invested capital (ROIC) is 6.11%.
| Return on Equity (ROE) | -47.28% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 6.11% |
| Return on Capital Employed (ROCE) | 25.84% |
| Weighted Average Cost of Capital (WACC) | 10.32% |
| Revenue Per Employee | 29.96M |
| Profits Per Employee | -652,972 |
| Employee Count | 587 |
| Asset Turnover | 2.18 |
| Inventory Turnover | 7.97 |
Taxes
In the past 12 months, IST:PRKAB has paid 33.98 million in taxes.
| Income Tax | 33.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.39% 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 | -7.39% |
| 50-Day Moving Average | 34.67 |
| 200-Day Moving Average | 38.70 |
| Relative Strength Index (RSI) | 35.42 |
| Average Volume (20 Days) | 722,024 |
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 17.59 billion and -383.29 million in losses. Loss per share was -1.78.
| Revenue | 17.59B |
| Gross Profit | 1.75B |
| Operating Income | 216.54M |
| Pretax Income | -349.31M |
| Net Income | -383.29M |
| EBITDA | 309.31M |
| EBIT | 216.54M |
| Loss Per Share | -1.78 |
Balance Sheet
The company has 867.79 million in cash and 4.07 billion in debt, with a net cash position of -3.20 billion or -14.85 per share.
| Cash & Cash Equivalents | 867.79M |
| Total Debt | 4.07B |
| Net Cash | -3.20B |
| Net Cash Per Share | -14.85 |
| Equity (Book Value) | 746.88M |
| Book Value Per Share | 3.46 |
| Working Capital | -142.37M |
Cash Flow
In the last 12 months, operating cash flow was 261.76 million and capital expenditures -89.54 million, giving a free cash flow of 172.21 million.
| Operating Cash Flow | 261.76M |
| Capital Expenditures | -89.54M |
| Depreciation & Amortization | 92.77M |
| Net Borrowing | 2.60B |
| Free Cash Flow | 172.21M |
| FCF Per Share | 0.80 |
Margins
Gross margin is 9.98%, with operating and profit margins of 1.23% and -2.18%.
| Gross Margin | 9.98% |
| Operating Margin | 1.23% |
| Pretax Margin | -1.99% |
| Profit Margin | -2.18% |
| EBITDA Margin | 1.76% |
| EBIT Margin | 1.23% |
| FCF Margin | 0.98% |
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 | -5.58% |
| FCF Yield | 2.51% |
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 1.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 3 |