Technology / Information Technology ServicesUpdated 2026-05-10 22:07 UTC

IST/PATEK stock hub

IST/PATEK has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

18.1B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/PATEK

In the news

Latest news · IST/PATEK

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 15.9P50 19.7P75 29.9

Trailing P/E13.8

P25 12P50 17.5P75 37.5

ROE28.8

P25 -9.7P50 0.9P75 18.6

ROIC-20.9

P25 -4.5P50 6.7P75 13.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/PATEK market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

165

Groups with data

Currency

TRY

Showing 165 of 165 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Turkey
Country code	TR
Employees	467
Employees Change	76%
Employees Change Percent	19.44
Enterprise value	TRY 16.4B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Information Technology Services
Last refreshed	2026-05-10
Market cap	TRY 18.1B
Price	TRY 26.8
Price currency	TRY
Rev Per Employee	6,404,254.45x
Sector	Technology
Sic	7370
Symbol	ist/PATEK
Website	https://pasifikteknoloji.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.45%
EV Earnings	14.06x
EV/FCF	-32.5x
EV/Sales	5.48x
FCF yield	-2.79%
P/B ratio	2.88x
P/E ratio	13.79x
P/S ratio	6.05x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-14.05%
EBITDA Margin	-8.65%
Gross margin	3.03%
Gross Profit	TRY 90.6M
Gross Profit Growth	6,082.43%
Net Income	TRY 1.2B
Pretax Margin	55.11%
Profit Margin	38.98%
Profit Per Employee	TRY 2.5M
ROA	-4
ROCE	-5.8
ROE	28.84
ROIC	-20.9

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	62.88%
Revenue Growth	122.35x
Revenue Growth Q	162.35x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TRY 0.46
Assets	TRY 9.7B
Cash	TRY 4.1B
Current Assets	TRY 7B
Current Liabilities	TRY 2.4B
Debt	TRY 361.4M
Debt Equity	TRY 0.06
Debt FCF	TRY -0.72
Equity	TRY 6.3B
Interest Coverage	-1.04
Liabilities	TRY 3.4B
Long Term Assets	TRY 2.7B
Long Term Liabilities	TRY 962.8M
Net Cash	TRY 3.7B
Net Cash By Market Cap	TRY 20.68
Net Debt Equity	TRY -0.6
Tangible Book Value	TRY 3.3B
Tangible Book Value Per Share	TRY 5.45
WACC	7.84

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.88
Inventory Turnover	4.12
Net Working Capital	TRY 777.9M
Quick ratio	2.38
Working Capital	TRY 4.6B
Working Capital Turnover	TRY 1.22

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	62.82%
200-day SMA	24.56
50-day SMA	19.58
50-day SMA vs 200-day SMA	50under200
All Time High	43.1
All Time High Change	-37.82%
All Time High Date	2024-03-15
All Time Low	8.6
All Time Low Change	211.7%
All Time Low Date	2024-02-13
ATR	1.36
Beta	0.41
Beta1y	1.17
Beta2y	0.37
Ch YTD	21.71
High	28.38
High52	36.94
High52 Date	2025-09-17
High52ch	-27.45%
Low	25.22
Low52	15.38
Low52 Date	2025-05-30
Low52ch	74.3%
Ma50ch	36.89%
Price vs 200-day SMA	9.14%
RSI	78.72
RSI Monthly	52.44
RSI Weekly	60.47
Sharpe ratio	1.04x
Sortino ratio	1.73
Tr YTD	21.71
Tr1m	54.2%
Tr1w	28.35%
Tr3m	37.3%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY -420.2M
Operating margin	-14.05

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	260,553,835%
Net Borrowing	-74,480,916
Shares Insiders	0.14%
Shares Institutions	4.31%
Shares Out	674,934,431
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TRY -504.3M
Average Volume	38,188,676.35x
Bv Per Share	7.07
CAPEX	TRY -594.1M
Ch1m	54.2
Ch1w	28.35
Ch1y	62.82
Ch3m	37.3
Ch6m	-5.96
Change	-0.3%
Change From Open	-1.11
Close	26.88
Days Gap	0.82
Depreciation Amortization	161,609,441
Dollar Volume	2,930,593,400
Earnings Date	2026-05-13
EBIT	TRY -420.2M
EBITDA	TRY -258.6M
EPS	TRY 1.94
F Score	5
FCF	TRY -504.3M
FCF EV Yield	-3.08x
FCF Per Share	TRY -0.75
Financing CF	2,168,625,281
Fiscal Year End	December
Founded	2,015
Goodwill	320,068,971
Graham Number	17.58627
Graham Upside	-34.38
Income Tax	TRY 535.4M
Investing CF	-2,176,555,295
Is Primary Listing	1
Last Earnings Date	2026-02-16
Last Report Date	2025-12-31
Last Split Date	2025-06-04
Last Split Type	Forward
Ma150	23.16
Ma150ch	15.71%
Ma20	21.88
Ma20ch	22.51%
Net CF	79,815,646
Next Earnings Date	2026-05-13
Open	27.1
P OCF Ratio	201.4
Position In Range	50
Ppne	344,311,008
Price Date	2026-05-08
Ptbv Ratio	5.54
Relative Volume	2.86x
Revenue	2,990,786,828x
Tax By Revenue	17.9x
Tax Rate	32.49%
Tr6m	-5.96%
Volume	109,350,500
Z Score	3.35

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IST/PATEK pay a dividend?

Capital-return profile for this ticker.

Performance

IST/PATEK stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IST/PATEK?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.3%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IST/PATEK momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

78.7

Above 70: short-term overbought

Price vs 200-day MA

+9.1%

50/200-day relationship not available

Beta (5Y)

0.41

Less volatile than the market

Sharpe ratio

1.04

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IST/PATEK

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ist/PATEK stock rating?

ist/PATEK is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ist/PATEK analysis?

The full report lives at /stocks/ist/PATEK/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ist/PATEK?

The latest report frames ist/PATEK around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ist/PATEK page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.