Parsan Makina Parcalari Sanayii Anonim Sirketi

As of December 31, 2025, Parsan Makina Parcalari Sanayii Anonim Sirketi carries a market capitalization of 9.03B, placing it among publicly traded companies globally. Its enterprise value stands at 13.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Parsan Makina Parcalari Sanayii Anonim Sirketi has 86.79M shares outstanding.

These figures are as of December 31, 2025. The price-to-sales ratio is 1.73, and the price-to-book ratio stands at 0.61.

As of December 31, 2025, Parsan Makina Parcalari Sanayii Anonim Sirketi trades at an EV/EBITDA multiple of 121.14 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.86 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 13.59B versus a market cap of 9.03B, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Parsan Makina Parcalari Sanayii Anonim Sirketi maintains a current ratio of 0.33, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.11, indicating elevated leverage, while an interest coverage ratio of 0.55 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Parsan Makina Parcalari Sanayii Anonim Sirketi posted a negative return on equity (ROE) of -10.69, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.22, reflecting losses generated across the asset base. The company generates approximately 4.06M in revenue per employee across its workforce of 1,172.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.62 indicates how many times Parsan Makina Parcalari Sanayii Anonim Sirketi sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Parsan Makina Parcalari Sanayii Anonim Sirketi recorded 343.97M in income tax expense. The company reported a pretax loss of -1.04B and -1.25B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Parsan Makina Parcalari Sanayii Anonim Sirketi's stock has declined approximately 42.13% over the past 52 weeks. The 50-day moving average sits at 65.05, while the 200-day moving average is 81.36.

Over the twelve months ended December 31, 2025, Parsan Makina Parcalari Sanayii Anonim Sirketi generated 4.75B in revenue and converted that into -1.25B in net income, yielding earnings per share of -17.54. EBITDA reached 112.14M, while operating income came in at -575.27M.

As of December 31, 2025, Parsan Makina Parcalari Sanayii Anonim Sirketi holds 76.34M in cash and equivalents against 4.64B in total debt, resulting in a net debt position of 4.50B. Total book value stands at 14.90B, with working capital of -4.36B providing operational flexibility.

Parsan Makina Parcalari Sanayii Anonim Sirketi produced 588.34M in operating cash flow over the twelve months ended December 31, 2025. After subtracting -734.81M in capital expenditures, free cash flow totaled -146.47M - equivalent to -1.85 per share.

Over the twelve months ended December 31, 2025, Parsan Makina Parcalari Sanayii Anonim Sirketi posted a gross margin of 5.39, reflecting its pricing power and cost economics. The operating margin of -12.10 and net profit margin of -26.36 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -1.78: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1.90, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Parsan Makina Parcalari Sanayii Anonim Sirketi shareholders.

Parsan Makina Parcalari Sanayii Anonim Sirketi's most recent stock split took place on July 6, 2009 with a 5:6 split ratio.

As of December 31, 2025, Parsan Makina Parcalari Sanayii Anonim Sirketi has an Altman Z-Score of 0.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.