Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret A.S. (IST:PRZMA)

IST:PRZMA Statistics

Total Valuation

IST:PRZMA has a market cap or net worth of TRY 905.04 million. The enterprise value is 938.45 million.

Market Cap	905.04M
Enterprise Value	938.45M

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:PRZMA has 72.00 million shares outstanding.

Current Share Class	68.82M
Shares Outstanding	72.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.02%
Owned by Institutions (%)	n/a
Float	48.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.71
PB Ratio	1.88
P/TBV Ratio	1.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-67.63
EV / Sales	11.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.55

Financial Position

The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.07.

Current Ratio	3.86
Quick Ratio	0.87
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.47
Interest Coverage	-0.89

Financial Efficiency

Return on equity (ROE) is -3.51% and return on invested capital (ROIC) is -1.39%.

Return on Equity (ROE)	-3.51%
Return on Assets (ROA)	-1.21%
Return on Invested Capital (ROIC)	-1.39%
Return on Capital Employed (ROCE)	-1.81%
Revenue Per Employee	3.02M
Profits Per Employee	-495,591
Employee Count	32
Asset Turnover	0.18
Inventory Turnover	0.53

Taxes

In the past 12 months, IST:PRZMA has paid 26.13 million in taxes.

Income Tax	26.13M
Effective Tax Rate	213.21%

Stock Price Statistics

The stock price has increased by +6.87% in the last 52 weeks. The beta is 0.20, so IST:PRZMA's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+6.87%
50-Day Moving Average	14.35
200-Day Moving Average	12.34
Relative Strength Index (RSI)	34.86
Average Volume (20 Days)	462,648

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 84.53 million and -13.88 million in losses.

Revenue	84.53M
Gross Profit	7.75M
Operating Income	-9.37M
Pretax Income	12.26M
Net Income	-13.88M
EBITDA	-3.29M
EBIT	-9.37M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.69 million in cash and 35.09 million in debt, giving a net cash position of -33.41 million or -0.46 per share.

Cash & Cash Equivalents	1.69M
Total Debt	35.09M
Net Cash	-33.41M
Net Cash Per Share	-0.46
Equity (Book Value)	481.26M
Book Value Per Share	n/a
Working Capital	185.32M

Cash Flow

In the last 12 months, operating cash flow was -73.62 million and capital expenditures -1.13 million, giving a free cash flow of -74.75 million.

Operating Cash Flow	-73.62M
Capital Expenditures	-1.13M
Free Cash Flow	-74.75M
FCF Per Share	-1.04

Margins

Gross margin is 9.17%, with operating and profit margins of -11.09% and -16.42%.

Gross Margin	9.17%
Operating Margin	-11.09%
Pretax Margin	14.50%
Profit Margin	-16.42%
EBITDA Margin	-3.89%
EBIT Margin	-11.09%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.53%
FCF Yield	-8.26%

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 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

Altman Z-Score	n/a
Piotroski F-Score	2