IST:PARSN Statistics

Total Valuation

IST:PARSN has a market cap or net worth of TRY 7.42 billion. The enterprise value is 12.71 billion.

Market Cap	7.42B
Enterprise Value	12.71B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:PARSN has 86.78 million shares outstanding. The number of shares has increased by 5.19% in one year.

Current Share Class	86.78M
Shares Outstanding	86.78M
Shares Change (YoY)	+5.19%
Shares Change (QoQ)	+14.40%
Owned by Insiders (%)	1.84%
Owned by Institutions (%)	1.13%
Float	26.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.58
PB Ratio	0.57
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	12.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.13
EV / Sales	2.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-504.40

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.42.

Current Ratio	0.38
Quick Ratio	0.12
Debt / Equity	0.42
Debt / EBITDA	57.78
Debt / FCF	-213.04
Interest Coverage	-2.53

Financial Efficiency

Return on equity (ROE) is -10.71% and return on invested capital (ROIC) is -1.93%.

Return on Equity (ROE)	-10.71%
Return on Assets (ROA)	-1.67%
Return on Invested Capital (ROIC)	-1.93%
Return on Capital Employed (ROCE)	-3.11%
Revenue Per Employee	3.84M
Profits Per Employee	-930,825
Employee Count	1,156
Asset Turnover	0.25
Inventory Turnover	3.78

Taxes

In the past 12 months, IST:PARSN has paid 413.43 million in taxes.

Income Tax	413.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.45% in the last 52 weeks. The beta is -0.23, so IST:PARSN's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-7.45%
50-Day Moving Average	91.44
200-Day Moving Average	87.23
Relative Strength Index (RSI)	40.05
Average Volume (20 Days)	180,196

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:PARSN had revenue of TRY 4.71 billion and -1.14 billion in losses. Loss per share was -13.79.

Revenue	4.71B
Gross Profit	244.88M
Operating Income	-499.10M
Pretax Income	-801.02M
Net Income	-1.14B
EBITDA	92.91M
EBIT	-499.10M
Loss Per Share	-13.79

Full Income Statement

Balance Sheet

The company has 82.10 million in cash and 5.37 billion in debt, giving a net cash position of -5.29 billion or -60.92 per share.

Cash & Cash Equivalents	82.10M
Total Debt	5.37B
Net Cash	-5.29B
Net Cash Per Share	-60.92
Equity (Book Value)	12.92B
Book Value Per Share	148.92
Working Capital	-3.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 576.23 million and capital expenditures -601.43 million, giving a free cash flow of -25.20 million.

Operating Cash Flow	576.23M
Capital Expenditures	-601.43M
Free Cash Flow	-25.20M
FCF Per Share	-0.29

Full Cash Flow Statement

Margins

Gross margin is 5.20%, with operating and profit margins of -10.59% and -24.23%.

Gross Margin	5.20%
Operating Margin	-10.59%
Pretax Margin	-17.00%
Profit Margin	-24.23%
EBITDA Margin	1.97%
EBIT Margin	-10.59%
FCF Margin	n/a

Dividends & Yields

IST:PARSN 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	-5.19%
Shareholder Yield	-5.19%
Earnings Yield	-15.38%
FCF Yield	-0.34%

Stock Splits

The last stock split was on July 6, 2009. It was a forward split with a ratio of 1.2.

Last Split Date	Jul 6, 2009
Split Type	Forward
Split Ratio	1.2

Scores

IST:PARSN has an Altman Z-Score of 0.44 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.44
Piotroski F-Score	2