IST:PKART Statistics

Total Valuation

IST:PKART has a market cap or net worth of TRY 1.89 billion. The enterprise value is 1.82 billion.

Market Cap	1.89B
Enterprise Value	1.82B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:PKART has 22.75 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	18.20M
Shares Outstanding	22.75M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+5.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.87%
Float	3.14M

Valuation Ratios

The trailing PE ratio is 27.41.

PE Ratio	27.41
Forward PE	n/a
PS Ratio	0.83
PB Ratio	3.92
P/TBV Ratio	3.94
P/FCF Ratio	109.56
P/OCF Ratio	41.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.61, with an EV/FCF ratio of 105.33.

EV / Earnings	26.37
EV / Sales	0.79
EV / EBITDA	12.61
EV / EBIT	16.95
EV / FCF	105.33

Financial Position

The company has a current ratio of 1.76

Current Ratio	1.76
Quick Ratio	1.33
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	35.05

Financial Efficiency

Return on equity (ROE) is 16.55% and return on invested capital (ROIC) is 17.64%.

Return on Equity (ROE)	16.55%
Return on Assets (ROA)	9.92%
Return on Invested Capital (ROIC)	17.64%
Return on Capital Employed (ROCE)	20.48%
Weighted Average Cost of Capital (WACC)	4.75%
Revenue Per Employee	15.76M
Profits Per Employee	475,064
Employee Count	145
Asset Turnover	3.39
Inventory Turnover	33.11

Taxes

In the past 12 months, IST:PKART has paid 41.61 million in taxes.

Income Tax	41.61M
Effective Tax Rate	37.66%

Stock Price Statistics

The stock price has increased by +18.32% in the last 52 weeks. The beta is 0.09, so IST:PKART's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+18.32%
50-Day Moving Average	73.71
200-Day Moving Average	74.54
Relative Strength Index (RSI)	64.35
Average Volume (20 Days)	425,737

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:PKART had revenue of TRY 2.29 billion and earned 68.88 million in profits. Earnings per share was 3.03.

Revenue	2.29B
Gross Profit	219.55M
Operating Income	107.14M
Pretax Income	110.49M
Net Income	68.88M
EBITDA	144.06M
EBIT	107.14M
Earnings Per Share (EPS)	3.03

Full Income Statement

Balance Sheet

The company has 72.96 million in cash and n/a in debt, giving a net cash position of 72.96 million or 3.21 per share.

Cash & Cash Equivalents	72.96M
Total Debt	n/a
Net Cash	72.96M
Net Cash Per Share	3.21
Equity (Book Value)	482.11M
Book Value Per Share	20.17
Working Capital	230.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.97 million and capital expenditures -28.73 million, giving a free cash flow of 17.25 million.

Operating Cash Flow	45.97M
Capital Expenditures	-28.73M
Free Cash Flow	17.25M
FCF Per Share	0.76

Full Cash Flow Statement

Margins

Gross margin is 9.61%, with operating and profit margins of 4.69% and 3.01%.

Gross Margin	9.61%
Operating Margin	4.69%
Pretax Margin	4.84%
Profit Margin	3.01%
EBITDA Margin	6.30%
EBIT Margin	4.69%
FCF Margin	0.75%

Dividends & Yields

IST:PKART 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	0.07%
Shareholder Yield	0.07%
Earnings Yield	3.65%
FCF Yield	0.91%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IST:PKART has an Altman Z-Score of 5.94 and a Piotroski F-Score of 6.

Altman Z-Score	5.94
Piotroski F-Score	6