IST:PRKME Statistics

Total Valuation

IST:PRKME has a market cap or net worth of TRY 2.85 billion. The enterprise value is 2.81 billion.

Market Cap	2.85B
Enterprise Value	2.81B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:PRKME has 148.87 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	n/a
Shares Outstanding	148.87M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	+1.30%
Owned by Insiders (%)	6.76%
Owned by Institutions (%)	0.19%
Float	46.88M

Valuation Ratios

The trailing PE ratio is 11.10.

PE Ratio	11.10
Forward PE	n/a
PS Ratio	6.47
PB Ratio	0.80
P/TBV Ratio	0.85
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 9.58, with an EV/FCF ratio of -6.54.

EV / Earnings	11.00
EV / Sales	6.41
EV / EBITDA	9.58
EV / EBIT	24.03
EV / FCF	-6.54

Financial Position

The company has a current ratio of 2.43

Current Ratio	2.43
Quick Ratio	2.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.06

Financial Efficiency

Return on equity (ROE) is 9.67% and return on invested capital (ROIC) is 2.77%.

Return on Equity (ROE)	9.67%
Return on Assets (ROA)	2.33%
Return on Invested Capital (ROIC)	2.77%
Return on Capital Employed (ROCE)	3.11%
Revenue Per Employee	9.32M
Profits Per Employee	5.43M
Employee Count	47
Asset Turnover	0.14
Inventory Turnover	5.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.49% in the last 52 weeks. The beta is 0.24, so IST:PRKME's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-23.49%
50-Day Moving Average	20.83
200-Day Moving Average	20.66
Relative Strength Index (RSI)	43.64
Average Volume (20 Days)	1,067,825

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 438.20 million and earned 255.37 million in profits. Earnings per share was 1.73.

Revenue	438.20M
Gross Profit	166.94M
Operating Income	116.87M
Pretax Income	-91.26M
Net Income	255.37M
EBITDA	293.18M
EBIT	116.87M
Earnings Per Share (EPS)	1.73

Full Income Statement

Balance Sheet

The company has 45.39 million in cash and n/a in debt, giving a net cash position of 45.39 million or 0.30 per share.

Cash & Cash Equivalents	45.39M
Total Debt	n/a
Net Cash	45.39M
Net Cash Per Share	0.30
Equity (Book Value)	3.57B
Book Value Per Share	23.97
Working Capital	274.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.87 million and capital expenditures -451.29 million, giving a free cash flow of -429.42 million.

Operating Cash Flow	21.87M
Capital Expenditures	-451.29M
Free Cash Flow	-429.42M
FCF Per Share	-2.88

Full Cash Flow Statement

Margins

Gross margin is 38.10%, with operating and profit margins of 26.67% and 58.28%.

Gross Margin	38.10%
Operating Margin	26.67%
Pretax Margin	-20.83%
Profit Margin	58.28%
EBITDA Margin	66.90%
EBIT Margin	26.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.34, which amounts to a dividend yield of 6.98%.

Dividend Per Share	1.34
Dividend Yield	6.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	175.00%
Buyback Yield	0.27%
Shareholder Yield	7.25%
Earnings Yield	8.95%
FCF Yield	-15.05%

Dividend Details

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	n/a