Pasifik Teknoloji AS (PATEK) Stock Statistics & Valuation Metrics

Pasifik Teknoloji AS has a market cap or net worth of TRY 5.45B. The enterprise value is TRY 14.76B.

Market Cap

TRY 5.45B

Enterprise Value

TRY 14.76B

Pasifik Teknoloji AS has 674,934,450 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

674,934,450

Owned by Insiders

―

Owned by Institutions

3.12%

Pasifik Teknoloji AS’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 16.92%.

Return on Equity (ROE)

0.27

Return on Assets (ROA)

0.12

Return on Invested Capital (ROIC)

16.92%

Return on Capital Employed (ROCE)

0.26

Revenue Per Employee

6.13M

Profits Per Employee

2.39M

Employee Count

488

Asset Turnover

0.31

Inventory Turnover

3.86

The current PE Ratio of Pasifik Teknoloji AS is -15.32. Pasifik Teknoloji AS’s PEG ratio is 0.07.

PE Ratio

-15.32

PS Ratio

2.19

PB Ratio

1.45

Price to FCF

-1.73

Price to Operating Cash Flow

-2.22

PEG Ratio

0.07

In the last 12 months, Pasifik Teknoloji AS had revenue of 2.99B and earned 1.17B in profits. Earnings per share was 1.94.

Revenue

2.99B

Gross Profit

90.62M

Operating Income

1.89B

Pretax Income

1.65B

Net Income

1.17B

EBITDA

-211.08M

Earnings Per Share (EPS)

1.94

In the last 12 months, operating cash flow was -2.47B and capital expenditures -692.30M, giving a free cash flow of -3.16B billion.

Operating Cash Flow

-2.47B

Free Cash Flow

-3.16B

Free Cash Flow per Share

-4.69

Pasifik Teknoloji AS pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-52.50%

Earnings Yield

-6.80%

Beta

1.44

52-Week Price Change

-70.96%

50-Day Moving Average

14.31

200-Day Moving Average

19.26

Relative Strength Index (RSI)

32.80

Average Volume (3m)

22.72M

Pasifik Teknoloji AS upcoming earnings date is Apr 30, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 09, 2026

Next Earnings Date

Apr 30, 2027

Ex-Dividend Date

―

Pasifik Teknoloji AS as a current ratio of 2.88, with Debt / Equity ratio of 8.51%

Current Ratio

2.88

Quick Ratio

2.57

Debt to Market Cap

0.02

Net Debt to EBITDA

-1.29

Interest Coverage Ratio

4.66

In the past 12 months, Pasifik Teknoloji AS has paid 535.44M in taxes.

Income Tax

535.44M

Effective Tax Rate

0.32

Pasifik Teknoloji AS EV to EBITDA ratio is -170.42, with an EV/FCF ratio of -2.02.

EV to Sales

2.55

EV to EBITDA

-170.42

EV to Free Cash Flow

-2.02

EV to Operating Cash Flow

-2.59

Pasifik Teknoloji AS has TRY 2.85B in cash and marketable securities with TRY 425.04M in debt, giving a net cash position of TRY 2.42B billion.

Cash & Marketable Securities

TRY 2.85B

Total Debt

TRY 425.04M

Net Cash

TRY 2.42B

Net Cash Per Share

TRY 3.59

Tangible Book Value Per Share

TRY 5.26

Gross margin is -0.86%, with operating margin of -25.61%, and net profit margin of -16.37%.

Gross Margin

-0.86%

Operating Margin

-25.61%

Pretax Margin

-22.65%

Net Profit Margin

-16.37%

EBITDA Margin

-1.50%

EBIT Margin

-11.56%

The average price target for Pasifik Teknoloji AS is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

34.77%

EPS Growth Forecast

-200.68%