Pasifik Teknoloji A.S. Statistics

Total Valuation

IST:PATEK has a market cap or net worth of TRY 14.51 billion. The enterprise value is 12.59 billion.

Market Cap	14.51B
Enterprise Value	12.59B

Important Dates

The next estimated earnings date is Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:PATEK has 600.00 million shares outstanding. The number of shares has increased by 30.27% in one year.

Current Share Class	492.54M
Shares Outstanding	600.00M
Shares Change (YoY)	+30.27%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	2.83%
Float	185.62M

Valuation Ratios

The trailing PE ratio is 15.26.

PE Ratio	15.26
Forward PE	n/a
PS Ratio	7.09
PB Ratio	5.17
P/TBV Ratio	9.09
P/FCF Ratio	9.51
P/OCF Ratio	10.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.36
EV / Sales	6.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.26

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.14.

Current Ratio	1.36
Quick Ratio	0.98
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	0.26
Interest Coverage	-0.70

Financial Efficiency

Return on equity (ROE) is 40.87% and return on invested capital (ROIC) is -6.47%.

Return on Equity (ROE)	40.87%
Return on Assets (ROA)	-2.74%
Return on Invested Capital (ROIC)	-6.47%
Return on Capital Employed (ROCE)	-5.87%
Revenue Per Employee	4.07M
Profits Per Employee	1.88M
Employee Count	391
Asset Turnover	0.39
Inventory Turnover	2.56

Taxes

In the past 12 months, IST:PATEK has paid 458.60 million in taxes.

Income Tax	458.60M
Effective Tax Rate	36.36%

Stock Price Statistics

The stock price has increased by +15.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.03%
50-Day Moving Average	28.97
200-Day Moving Average	23.48
Relative Strength Index (RSI)	35.67
Average Volume (20 Days)	18,395,001

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:PATEK had revenue of TRY 2.05 billion and earned 942.47 million in profits. Earnings per share was 1.58.

Revenue	2.05B
Gross Profit	244.08M
Operating Income	-230.78M
Pretax Income	1.26B
Net Income	942.47M
EBITDA	-124.35M
EBIT	-230.78M
Earnings Per Share (EPS)	1.58

Full Income Statement

Balance Sheet

The company has 3.03 billion in cash and 392.12 million in debt, giving a net cash position of 2.64 billion or 4.40 per share.

Cash & Cash Equivalents	3.03B
Total Debt	392.12M
Net Cash	2.64B
Net Cash Per Share	4.40
Equity (Book Value)	2.81B
Book Value Per Share	3.47
Working Capital	1.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.39 billion and capital expenditures 134.81 million, giving a free cash flow of 1.53 billion.

Operating Cash Flow	1.39B
Capital Expenditures	134.81M
Free Cash Flow	1.53B
FCF Per Share	2.54

Full Cash Flow Statement

Margins

Gross margin is 11.93%, with operating and profit margins of -11.28% and 46.07%.

Gross Margin	11.93%
Operating Margin	-11.28%
Pretax Margin	61.67%
Profit Margin	46.07%
EBITDA Margin	-6.08%
EBIT Margin	-11.28%
FCF Margin	74.56%

Dividends & Yields

IST:PATEK 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	-30.27%
Shareholder Yield	-30.27%
Earnings Yield	6.50%
FCF Yield	10.51%

Stock Splits

The last stock split was on June 4, 2025. It was a forward split with a ratio of 4.4776119.

Last Split Date	Jun 4, 2025
Split Type	Forward
Split Ratio	4.4776119

Scores

IST:PATEK has an Altman Z-Score of 1.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	5