IST:PRKME Statistics

Total Valuation

IST:PRKME has a market cap or net worth of TRY 2.63 billion. The enterprise value is 2.55 billion.

Market Cap	2.63B
Enterprise Value	2.55B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 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	n/a
Shares Outstanding	148.87M
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	6.76%
Owned by Institutions (%)	0.20%
Float	46.88M

Valuation Ratios

The trailing PE ratio is 35.83.

PE Ratio	35.83
Forward PE	n/a
PS Ratio	4.10
PB Ratio	0.69
P/TBV Ratio	0.73
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 5.89, with an EV/FCF ratio of -7.60.

EV / Earnings	34.89
EV / Sales	3.99
EV / EBITDA	5.89
EV / EBIT	16.56
EV / FCF	-7.60

Financial Position

The company has a current ratio of 2.23

Current Ratio	2.23
Quick Ratio	1.88
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	30.98

Financial Efficiency

Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is 2.47%.

Return on Equity (ROE)	1.88%
Return on Assets (ROA)	2.21%
Return on Invested Capital (ROIC)	2.47%
Return on Capital Employed (ROCE)	3.77%
Revenue Per Employee	13.59M
Profits Per Employee	1.55M
Employee Count	47
Asset Turnover	0.15
Inventory Turnover	6.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.05% in the last 52 weeks. The beta is 0.19, so IST:PRKME's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-15.05%
50-Day Moving Average	19.45
200-Day Moving Average	19.99
Relative Strength Index (RSI)	40.35
Average Volume (20 Days)	822,946

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 638.52 million and earned 73.05 million in profits. Earnings per share was 0.49.

Revenue	638.52M
Gross Profit	242.92M
Operating Income	153.95M
Pretax Income	130.85M
Net Income	73.05M
EBITDA	432.99M
EBIT	153.95M
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 86.12 million in cash and n/a in debt, giving a net cash position of 86.12 million or 0.58 per share.

Cash & Cash Equivalents	86.12M
Total Debt	n/a
Net Cash	86.12M
Net Cash Per Share	0.58
Equity (Book Value)	3.81B
Book Value Per Share	25.80
Working Capital	237.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 299.03 million and capital expenditures -634.44 million, giving a free cash flow of -335.41 million.

Operating Cash Flow	299.03M
Capital Expenditures	-634.44M
Free Cash Flow	-335.41M
FCF Per Share	-2.25

Full Cash Flow Statement

Margins

Gross margin is 38.04%, with operating and profit margins of 24.11% and 11.44%.

Gross Margin	38.04%
Operating Margin	24.11%
Pretax Margin	20.49%
Profit Margin	11.44%
EBITDA Margin	67.81%
EBIT Margin	24.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.34, which amounts to a dividend yield of 7.78%.

Dividend Per Share	1.34
Dividend Yield	7.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	313.00%
Buyback Yield	0.33%
Shareholder Yield	8.11%
Earnings Yield	2.77%
FCF Yield	-12.73%

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