Turkey · Delayed Price · Currency is TRY IST:PRZMA Statistics
Total Valuation
IST:PRZMA has a market cap or net worth of TRY 686.20 million. The enterprise value is 370.02 million.
| Market Cap | 686.20M |
| Enterprise Value | 370.02M |
Important Dates
The next estimated earnings date is Monday, February 15, 2027.
| Earnings Date | Feb 15, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:PRZMA has 77.45 million shares outstanding.
| Current Share Class | 55.47M |
| Shares Outstanding | 77.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | 32.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.04 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 44.15, with zero debt.
| Current Ratio | 44.15 |
| Quick Ratio | 31.91 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.90 |
Financial Efficiency
Return on equity (ROE) is -31.24% and return on invested capital (ROIC) is -7.21%.
| Return on Equity (ROE) | -31.24% |
| Return on Assets (ROA) | -2.87% |
| Return on Invested Capital (ROIC) | -7.21% |
| Return on Capital Employed (ROCE) | -5.14% |
| Weighted Average Cost of Capital (WACC) | 13.95% |
| Revenue Per Employee | 5.23M |
| Profits Per Employee | -5.76M |
| Employee Count | 22 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.82 |
Taxes
| Income Tax | -47.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.49% in the last 52 weeks. The beta is 1.76, so IST:PRZMA's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | -28.49% |
| 50-Day Moving Average | 27.44 |
| 200-Day Moving Average | 37.64 |
| Relative Strength Index (RSI) | 33.63 |
| Average Volume (20 Days) | 16,394,610 |
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 136.07 million and -149.87 million in losses.
| Revenue | 136.07M |
| Gross Profit | 6.83M |
| Operating Income | -24.64M |
| Pretax Income | -197.83M |
| Net Income | -149.87M |
| EBITDA | -15.82M |
| EBIT | -24.64M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 316.19 million in cash and no debt, with a net cash position of 316.19 million or 4.08 per share.
| Cash & Cash Equivalents | 316.19M |
| Total Debt | n/a |
| Net Cash | 316.19M |
| Net Cash Per Share | 4.08 |
| Equity (Book Value) | 478.13M |
| Book Value Per Share | n/a |
| Working Capital | 442.68M |
Cash Flow
In the last 12 months, operating cash flow was -20.45 million and capital expenditures -2.11 million, giving a free cash flow of -22.56 million.
| Operating Cash Flow | -20.45M |
| Capital Expenditures | -2.11M |
| Depreciation & Amortization | 8.82M |
| Net Borrowing | -42.12M |
| Free Cash Flow | -22.56M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 5.02%, with operating and profit margins of -18.11% and -110.15%.
| Gross Margin | 5.02% |
| Operating Margin | -18.11% |
| Pretax Margin | -145.39% |
| Profit Margin | -110.15% |
| EBITDA Margin | -11.63% |
| EBIT Margin | -18.11% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -21.84% |
| FCF Yield | -3.29% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 3 |