IST:PAMEL Statistics

Total Valuation

IST:PAMEL has a market cap or net worth of TRY 2.62 billion. The enterprise value is 2.62 billion.

Market Cap	2.62B
Enterprise Value	2.62B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:PAMEL has 31.10 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	29.74M
Shares Outstanding	31.10M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	43.00
PB Ratio	2.92
P/TBV Ratio	2.92
P/FCF Ratio	23.91
P/OCF Ratio	31.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.21, with an EV/FCF ratio of 23.89.

EV / Earnings	-9.72
EV / Sales	42.97
EV / EBITDA	22.21
EV / EBIT	30.05
EV / FCF	23.89

Financial Position

The company has a current ratio of 1.93

Current Ratio	1.93
Quick Ratio	1.45
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.44

Financial Efficiency

Return on equity (ROE) is -29.29% and return on invested capital (ROIC) is 5.90%.

Return on Equity (ROE)	-29.29%
Return on Assets (ROA)	4.48%
Return on Invested Capital (ROIC)	5.90%
Return on Capital Employed (ROCE)	7.21%
Revenue Per Employee	3.59M
Profits Per Employee	-15.87M
Employee Count	17
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	-75.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.43% in the last 52 weeks. The beta is -0.00, so IST:PAMEL's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-8.43%
50-Day Moving Average	90.12
200-Day Moving Average	93.50
Relative Strength Index (RSI)	44.59
Average Volume (20 Days)	183,495

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:PAMEL had revenue of TRY 61.03 million and -269.76 million in losses. Loss per share was -8.68.

Revenue	61.03M
Gross Profit	-6.58M
Operating Income	87.27M
Pretax Income	-345.49M
Net Income	-269.76M
EBITDA	118.07M
EBIT	87.27M
Loss Per Share	-8.68

Full Income Statement

Balance Sheet

The company has 2.19 million in cash and n/a in debt, giving a net cash position of 2.19 million or 0.07 per share.

Cash & Cash Equivalents	2.19M
Total Debt	n/a
Net Cash	2.19M
Net Cash Per Share	0.07
Equity (Book Value)	898.64M
Book Value Per Share	28.90
Working Capital	6.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 84.17 million and capital expenditures 25.62 million, giving a free cash flow of 109.79 million.

Operating Cash Flow	84.17M
Capital Expenditures	25.62M
Free Cash Flow	109.79M
FCF Per Share	3.53

Full Cash Flow Statement

Margins

Gross Margin	-10.79%
Operating Margin	143.01%
Pretax Margin	-566.14%
Profit Margin	n/a
EBITDA Margin	193.48%
EBIT Margin	143.01%
FCF Margin	179.90%

Dividends & Yields

IST:PAMEL 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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-10.28%
FCF Yield	4.18%

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

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

Altman Z-Score	n/a
Piotroski F-Score	4