Turkey
· Delayed Price · Currency is TRY IST:PRZMA Statistics
Total Valuation
IST:PRZMA has a market cap or net worth of TRY 869.08 million. The enterprise value is 885.77 million.
| Market Cap | 869.08M |
| Enterprise Value | 885.77M |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:PRZMA has 71.47 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 71.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.23% |
| Owned by Institutions (%) | n/a |
| Float | 48.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.33 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 88.18 |
| P/OCF Ratio | 84.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -104.15 |
| EV / Sales | 17.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 89.88 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.27 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.92% and return on invested capital (ROIC) is -1.80%.
| Return on Equity (ROE) | -2.92% |
| Return on Assets (ROA) | -1.48% |
| Return on Invested Capital (ROIC) | -1.80% |
| Return on Capital Employed (ROCE) | -2.50% |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | -315,000 |
| Employee Count | 19 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.09% in the last 52 weeks. The beta is 0.15, so IST:PRZMA's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -20.09% |
| 50-Day Moving Average | 9.76 |
| 200-Day Moving Average | 9.92 |
| Relative Strength Index (RSI) | 67.81 |
| Average Volume (20 Days) | 1,027,056 |
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 50.14 million and -8.50 million in losses.
| Revenue | 50.14M |
| Gross Profit | 7.56M |
| Operating Income | -8.89M |
| Pretax Income | -1,527 |
| Net Income | -8.50M |
| EBITDA | -3.40M |
| EBIT | -8.89M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.86 million in cash and 20.55 million in debt, giving a net cash position of -16.69 million or -0.23 per share.
| Cash & Cash Equivalents | 3.86M |
| Total Debt | 20.55M |
| Net Cash | -16.69M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 336.08M |
| Book Value Per Share | n/a |
| Working Capital | 88.75M |
Cash Flow
In the last 12 months, operating cash flow was 10.32 million and capital expenditures -469,411, giving a free cash flow of 9.86 million.
| Operating Cash Flow | 10.32M |
| Capital Expenditures | -469,411 |
| Free Cash Flow | 9.86M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 15.07%, with operating and profit margins of -17.72% and -16.96%.
| Gross Margin | 15.07% |
| Operating Margin | -17.72% |
| Pretax Margin | -0.00% |
| Profit Margin | -16.96% |
| EBITDA Margin | -6.78% |
| EBIT Margin | -17.72% |
| FCF Margin | 19.65% |
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 | -0.98% |
| FCF Yield | 1.13% |
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 | n/a |