Park Elektrik Üretim Madencilik Sanayi ve Ticaret A.S. (IST:PRKME)

IST:PRKME Statistics

Total Valuation

IST:PRKME has a market cap or net worth of TRY 2.60 billion. The enterprise value is 2.60 billion.

Market Cap	2.60B
Enterprise Value	2.60B

Important Dates

The next confirmed earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:PRKME has 148.87 million shares outstanding.

Current Share Class	130.58M
Shares Outstanding	148.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.76%
Owned by Institutions (%)	n/a
Float	29.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.18
PB Ratio	0.55
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	19.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of -8.82.

EV / Earnings	-11.30
EV / Sales	4.17
EV / EBITDA	6.64
EV / EBIT	34.46
EV / FCF	-8.82

Financial Position

The company has a current ratio of 1.11

Current Ratio	1.11
Quick Ratio	0.42
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	9.35

Financial Efficiency

Return on equity (ROE) is -4.72% and return on invested capital (ROIC) is 0.97%.

Return on Equity (ROE)	-4.72%
Return on Assets (ROA)	0.85%
Return on Invested Capital (ROIC)	0.97%
Return on Capital Employed (ROCE)	1.43%
Weighted Average Cost of Capital (WACC)	4.32%
Revenue Per Employee	14.82M
Profits Per Employee	-5.47M
Employee Count	42
Asset Turnover	0.11
Inventory Turnover	5.37

Taxes

In the past 12 months, IST:PRKME has paid 355.27 million in taxes.

Income Tax	355.27M
Effective Tax Rate	283.27%

Stock Price Statistics

The stock price has decreased by -2.34% in the last 52 weeks. The beta is 0.01, so IST:PRKME's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-2.34%
50-Day Moving Average	19.85
200-Day Moving Average	18.83
Relative Strength Index (RSI)	37.60
Average Volume (20 Days)	2,625,996

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 622.39 million and -229.85 million in losses. Loss per share was -1.56.

Revenue	622.39M
Gross Profit	187.05M
Operating Income	75.37M
Pretax Income	125.42M
Net Income	-229.85M
EBITDA	391.06M
EBIT	75.37M
Loss Per Share	-1.56

Balance Sheet

The company has 2.11 million in cash and n/a in debt, with a net cash position of 2.11 million or 0.01 per share.

Cash & Cash Equivalents	2.11M
Total Debt	n/a
Net Cash	2.11M
Net Cash Per Share	0.01
Equity (Book Value)	4.75B
Book Value Per Share	32.28
Working Capital	22.41M

Cash Flow

In the last 12 months, operating cash flow was 134.76 million and capital expenditures -429.36 million, giving a free cash flow of -294.60 million.

Operating Cash Flow	134.76M
Capital Expenditures	-429.36M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-294.60M
FCF Per Share	-1.98

Margins

Gross margin is 30.05%, with operating and profit margins of 12.11% and -36.93%.

Gross Margin	30.05%
Operating Margin	12.11%
Pretax Margin	20.15%
Profit Margin	-36.93%
EBITDA Margin	62.83%
EBIT Margin	12.11%
FCF Margin	n/a

Dividends & Yields

IST:PRKME 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	-8.84%
FCF Yield	-11.33%

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 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	3