IST:PRKME Statistics

Total Valuation

IST:PRKME has a market cap or net worth of TRY 2.30 billion. The enterprise value is 2.27 billion.

Market Cap	2.30B
Enterprise Value	2.27B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:PRKME has 148.87 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	130.58M
Shares Outstanding	148.87M
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	6.76%
Owned by Institutions (%)	0.20%
Float	46.88M

Valuation Ratios

The trailing PE ratio is 54.22.

PE Ratio	54.22
Forward PE	n/a
PS Ratio	3.65
PB Ratio	0.55
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of -10.32.

EV / Earnings	53.86
EV / Sales	3.60
EV / EBITDA	5.05
EV / EBIT	14.71
EV / FCF	-10.32

Financial Position

The company has a current ratio of 2.21

Current Ratio	2.21
Quick Ratio	1.74
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	34.74

Financial Efficiency

Return on equity (ROE) is 1.15% and return on invested capital (ROIC) is 2.62%.

Return on Equity (ROE)	1.15%
Return on Assets (ROA)	2.33%
Return on Invested Capital (ROIC)	2.62%
Return on Capital Employed (ROCE)	3.44%
Revenue Per Employee	13.71M
Profits Per Employee	917,068
Employee Count	47
Asset Turnover	0.15
Inventory Turnover	5.89

Taxes

In the past 12 months, IST:PRKME has paid 72.11 million in taxes.

Income Tax	72.11M
Effective Tax Rate	63.09%

Stock Price Statistics

The stock price has decreased by -37.51% in the last 52 weeks. The beta is 0.08, so IST:PRKME's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-37.51%
50-Day Moving Average	17.34
200-Day Moving Average	18.64
Relative Strength Index (RSI)	36.61
Average Volume (20 Days)	529,174

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:PRKME had revenue of TRY 630.65 million and earned 42.19 million in profits. Earnings per share was 0.29.

Revenue	630.65M
Gross Profit	242.10M
Operating Income	154.41M
Pretax Income	114.30M
Net Income	42.19M
EBITDA	450.07M
EBIT	154.41M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 30.99 million in cash and n/a in debt, giving a net cash position of 30.99 million or 0.21 per share.

Cash & Cash Equivalents	30.99M
Total Debt	n/a
Net Cash	30.99M
Net Cash Per Share	0.21
Equity (Book Value)	4.18B
Book Value Per Share	28.31
Working Capital	247.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 385.42 million and capital expenditures -605.60 million, giving a free cash flow of -220.18 million.

Operating Cash Flow	385.42M
Capital Expenditures	-605.60M
Free Cash Flow	-220.18M
FCF Per Share	-1.48

Full Cash Flow Statement

Margins

Gross margin is 38.39%, with operating and profit margins of 24.48% and 6.69%.

Gross Margin	38.39%
Operating Margin	24.48%
Pretax Margin	18.12%
Profit Margin	6.69%
EBITDA Margin	71.37%
EBIT Margin	24.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.34, which amounts to a dividend yield of 8.47%.

Dividend Per Share	1.34
Dividend Yield	8.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	541.98%
Buyback Yield	0.33%
Shareholder Yield	8.80%
Earnings Yield	1.83%
FCF Yield	-9.56%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 27, 2008. It was a forward split with a ratio of 2.42002.

Last Split Date	Jun 27, 2008
Split Type	Forward
Split Ratio	2.42002

Scores

Altman Z-Score	n/a
Piotroski F-Score	4