Park Elektrik Üretim Madencilik Sanayi ve Ticaret A.S. (IST:PRKME)
Turkey flag Turkey · Delayed Price · Currency is TRY
20.06
-0.42 (-2.05%)
Last updated: Sep 3, 2025, 11:34 AM GMT+3

IST:PRKME Statistics

Total Valuation

IST:PRKME has a market cap or net worth of TRY 3.02 billion. The enterprise value is 3.02 billion.

Market Cap3.02B
Enterprise Value 3.02B

Important Dates

The last earnings date was 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 -0.29% in one year.

Current Share Class 130.58M
Shares Outstanding 148.87M
Shares Change (YoY) -0.29%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 6.76%
Owned by Institutions (%) n/a
Float 29.34M

Valuation Ratios

The trailing PE ratio is 56.28.

PE Ratio 56.28
Forward PE n/a
PS Ratio 5.00
PB Ratio 0.68
P/TBV Ratio 0.71
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 7.84, with an EV/FCF ratio of -13.06.

EV / Earnings 56.61
EV / Sales 4.99
EV / EBITDA 7.84
EV / EBIT 24.84
EV / FCF -13.06

Financial Position

The company has a current ratio of 1.73

Current Ratio 1.73
Quick Ratio 1.43
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 26.25

Financial Efficiency

Return on equity (ROE) is 1.38% and return on invested capital (ROIC) is 1.96%.

Return on Equity (ROE) 1.38%
Return on Assets (ROA) 1.72%
Return on Invested Capital (ROIC) 1.96%
Return on Capital Employed (ROCE) 2.53%
Revenue Per Employee 13.74M
Profits Per Employee 1.21M
Employee Count47
Asset Turnover 0.14
Inventory Turnover 7.11

Taxes

In the past 12 months, IST:PRKME has paid 126.84 million in taxes.

Income Tax 126.84M
Effective Tax Rate 70.41%

Stock Price Statistics

The stock price has decreased by -1.57% in the last 52 weeks. The beta is 0.07, so IST:PRKME's price volatility has been lower than the market average.

Beta (5Y) 0.07
52-Week Price Change -1.57%
50-Day Moving Average 19.14
200-Day Moving Average 18.95
Relative Strength Index (RSI) 49.74
Average Volume (20 Days) 1,218,266

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 604.40 million and earned 53.30 million in profits. Earnings per share was 0.36.

Revenue604.40M
Gross Profit 211.36M
Operating Income 121.44M
Pretax Income 180.13M
Net Income 53.30M
EBITDA 384.71M
EBIT 121.44M
Earnings Per Share (EPS) 0.36
Full Income Statement

Balance Sheet

The company has 5.10 million in cash and n/a in debt, giving a net cash position of 5.10 million or 0.03 per share.

Cash & Cash Equivalents 5.10M
Total Debt n/a
Net Cash 5.10M
Net Cash Per Share 0.03
Equity (Book Value) 4.47B
Book Value Per Share 30.30
Working Capital 141.70M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 242.79 million and capital expenditures -473.82 million, giving a free cash flow of -231.03 million.

Operating Cash Flow 242.79M
Capital Expenditures -473.82M
Free Cash Flow -231.03M
FCF Per Share -1.55
Full Cash Flow Statement

Margins

Gross margin is 34.97%, with operating and profit margins of 20.09% and 8.82%.

Gross Margin 34.97%
Operating Margin 20.09%
Pretax Margin 29.80%
Profit Margin 8.82%
EBITDA Margin 63.65%
EBIT Margin 20.09%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.34, which amounts to a dividend yield of 6.56%.

Dividend Per Share 1.34
Dividend Yield 6.56%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 429.00%
Buyback Yield 0.29%
Shareholder Yield 6.85%
Earnings Yield 1.76%
FCF Yield -7.64%
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