IST:PRZMA Statistics

Total Valuation

IST:PRZMA has a market cap or net worth of TRY 714.70 million. The enterprise value is 729.28 million.

Market Cap	714.70M
Enterprise Value	729.28M

Important Dates

The last earnings date was Sunday, March 9, 2025.

Earnings Date	Mar 9, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:PRZMA has 71.47 million shares outstanding. The number of shares has decreased by -0.97% in one year.

Current Share Class	n/a
Shares Outstanding	71.47M
Shares Change (YoY)	-0.97%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	28.23%
Owned by Institutions (%)	n/a
Float	48.12M

Valuation Ratios

The trailing PE ratio is 15.76.

PE Ratio	15.76
Forward PE	n/a
PS Ratio	25.64
PB Ratio	2.31
P/TBV Ratio	2.41
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 62.39, with an EV/FCF ratio of -65.31.

EV / Earnings	15.96
EV / Sales	25.97
EV / EBITDA	62.39
EV / EBIT	n/a
EV / FCF	-65.31

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.05.

Current Ratio	1.86
Quick Ratio	0.30
Debt / Equity	0.05
Debt / EBITDA	1.40
Debt / FCF	-1.46
Interest Coverage	0.22

Financial Efficiency

Return on equity (ROE) is 22.05% and return on invested capital (ROIC) is 0.58%.

Return on Equity (ROE)	22.05%
Return on Assets (ROA)	0.44%
Return on Invested Capital (ROIC)	0.58%
Return on Capital Employed (ROCE)	0.66%
Revenue Per Employee	1.04M
Profits Per Employee	1.69M
Employee Count	19
Asset Turnover	0.10
Inventory Turnover	0.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.38% in the last 52 weeks. The beta is -0.02, so IST:PRZMA's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-49.38%
50-Day Moving Average	8.30
200-Day Moving Average	9.99
Relative Strength Index (RSI)	59.08
Average Volume (20 Days)	5,445,291

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:PRZMA had revenue of TRY 28.08 million and earned 45.68 million in profits. Earnings per share was 0.63.

Revenue	28.08M
Gross Profit	3.39M
Operating Income	2.07M
Pretax Income	22.69M
Net Income	45.68M
EBITDA	10.07M
EBIT	2.07M
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 1.78 million in cash and 16.35 million in debt, giving a net cash position of -14.57 million or -0.20 per share.

Cash & Cash Equivalents	1.78M
Total Debt	16.35M
Net Cash	-14.57M
Net Cash Per Share	-0.20
Equity (Book Value)	308.78M
Book Value Per Share	4.32
Working Capital	56.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.68 million and capital expenditures -487,157, giving a free cash flow of -11.17 million.

Operating Cash Flow	-10.68M
Capital Expenditures	-487,157
Free Cash Flow	-11.17M
FCF Per Share	-0.16

Full Cash Flow Statement

Margins

Gross margin is 12.08%, with operating and profit margins of 7.39% and 162.67%.

Gross Margin	12.08%
Operating Margin	7.39%
Pretax Margin	80.80%
Profit Margin	162.67%
EBITDA Margin	35.85%
EBIT Margin	7.39%
FCF Margin	n/a

Dividends & Yields

IST:PRZMA 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	0.97%
Shareholder Yield	0.97%
Earnings Yield	6.39%
FCF Yield	-1.56%

Stock Splits

The last stock split was on November 27, 2024. It was a forward split with a ratio of 3.

Last Split Date	Nov 27, 2024
Split Type	Forward
Split Ratio	3

Scores

IST:PRZMA has an Altman Z-Score of 9.33.

Altman Z-Score	9.33
Piotroski F-Score	n/a