Total Valuation
PASIFIK HOLDING A.S has a market cap or net worth of ₺18.40B. The enterprise value is ₺30.40B.
Market Cap₺18.40B
Enterprise Value₺30.40B
Share Statistics
PASIFIK HOLDING A.S has 20,000,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,000,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PASIFIK HOLDING A.S’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 10.01%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)10.01%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee311.22M
Profits Per Employee190.25M
Employee Count24
Asset Turnover0.17
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PASIFIK HOLDING A.S is 7.7. PASIFIK HOLDING A.S’s PEG ratio is 0.00379.
PE Ratio7.7
PS Ratio3.78
PB Ratio0.71
Price to Fair Value0.71
Price to FCF-40.54
Price to Operating Cash Flow-19.45
PEG Ratio0.00379
Income Statement
In the last 12 months, PASIFIK HOLDING A.S had revenue of 7.47B and earned 4.57B in profits. Earnings per share was 0.25.
Revenue7.47B
Gross Profit7.47B
Operating Income7.30B
Pretax Income7.62B
Net Income4.57B
EBITDA7.95B
Earnings Per Share (EPS)0.25
Cash Flow
In the last 12 months, operating cash flow was -945.90M and capital expenditures -14.04M, giving a free cash flow of -959.94M billion.
Operating Cash Flow-945.90M
Free Cash Flow-959.94M
Free Cash Flow per Share-0.05
Dividends & Yields
PASIFIK HOLDING A.S pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change-44.24%
50-Day Moving Average1.23
200-Day Moving Average1.49
Relative Strength Index (RSI)29.38
Average Volume (3m)265.42M
Important Dates
PASIFIK HOLDING A.S upcoming earnings date is Dec 14, 2026, After Close (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateDec 14, 2026
Ex-Dividend Date―
Financial Position
PASIFIK HOLDING A.S as a current ratio of 2.74, with Debt / Equity ratio of 0.00%
Current Ratio2.74
Quick Ratio2.74
Debt to Market Cap<0.01
Net Debt to EBITDA-0.15
Interest Coverage Ratio22.14
Taxes
In the past 12 months, PASIFIK HOLDING A.S has paid 3.05B in taxes.
Income Tax3.05B
Effective Tax Rate0.40
Enterprise Valuation
PASIFIK HOLDING A.S EV to EBITDA ratio is 3.40, with an EV/FCF ratio of -38.77.
EV to Sales3.62
EV to EBITDA3.40
EV to Free Cash Flow-38.77
EV to Operating Cash Flow-39.30
Balance Sheet
PASIFIK HOLDING A.S has ₺589.01K in cash and marketable securities with ₺0.00 in debt, giving a net cash position of ₺589.01K billion.
Cash & Marketable Securities₺589.01K
Total Debt₺0.00
Net Cash₺589.01K
Net Cash Per Share<₺0.01
Tangible Book Value Per Share₺2.18
Margins
Gross margin is 99.84%, with operating margin of 97.67%, and net profit margin of 61.13%.
Gross Margin99.84%
Operating Margin97.67%
Pretax Margin102.00%
Net Profit Margin61.13%
EBITDA Margin106.48%
EBIT Margin106.41%
Analyst Forecast
The average price target for PASIFIK HOLDING A.S is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast209.41%
EPS Growth Forecast24.52%