Park Elektrik Uretim Madencilik Sanayi ve Ticaret A.S.

Park Elektrik Uretim Madencilik Sanayi ve Ticaret A.S.

BBIST:PRKME
11.70
TRY
-0.55
(-4.49%)
-4.23EPS
3.16BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.75
1.5
1.11
- -
- -
- -
0.07
0.31
0.53
2.61
3.87
5.65
4.22
3.41
Basic EPS, GAAP
0.47
0.14
0.2
-0.15
3.27
0.26
0.03
0.4
1.71
-1.52
3.29
0.65
-1.56
-4.23
Free Cash Flow per Basic Share
-0.65
0.97
0.34
1.33
-1.19
-0.27
-0.26
-0.49
-0.29
-6.04
-3.3
-2.97
-2
-2.33
Dividend per Share
- -
0.43
0.39
0.57
- -
- -
- -
- -
- -
- -
2.26
2.02
- -
- -
Book Value per Share
3.49
3.35
3.3
3.34
2.97
3.25
3.29
4.73
6.44
17.82
26.7
33.49
31.92
35.07
Tangible Book Value per Share
2.83
3.12
2.85
2.8
2.69
2.92
3.16
4.61
6.33
16.71
25.18
31.62
30.16
33.07
Basic Weighted Avg Shares
149
149
149
149
149
149
149
149
149
149
148
148
147
148
Sales/Revenue/Turnover
261
223
165
- -
- -
- -
10
47
79
388
574
836
622
505
Operating Margin (%)
11.63
-6.09
-0.69
-147,823.76
-16,346.53
-3,522.48
-235.95
-15.46
13.4
14.75
14.75
18.21
10.83
-21.59
Depreciation Expense
89
135
81
6
4
2
3
23
28
161
250
365
316
301
Net Income, GAAP
69
20
29
-22
487
39
4
59
255
-226
488
96
-230
-627
Effective Tax Rate (%)
- -
- -
13.94
- -
- -
26.96
42.9
24.05
22.54
- -
17.29
44.17
283.27
- -
Profit Margin (%)
26.53
9.19
17.73
-181,191.86
545,549.84
8,897.37
38.82
127.6
321.97
-58.17
85.03
11.44
-36.93
-124.09
Working Capital
273
259
204
99
179
10
7
72
8
146
359
311
22
724
LT Debt
5
2
3
3
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
520
499
491
498
443
483
489
704
959
2,653
3,974
4,985
4,751
5,220
Return on Invested Capital (%)
- -
- -
4.35
- -
- -
-2.41
-2.9
-0.93
0.97
- -
2.1
2.76
-2.92
- -
Return on Capital (%)
- -
- -
6.08
- -
- -
8.44
0.84
9.97
30.82
- -
14.8
2.22
-5.02
- -
Return on Common Equity (%)
14.27
4.02
5.91
-4.38
103.67
8.45
0.83
9.96
30.68
-12.49
14.73
2.13
-4.72
-12.94

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
149
149
149
Market Capitalization
2,751
2,674
3,165

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
233
269
1,121
Cash, Cash Equivalents & STI
2
7
2
Accounts Receivable, Net
86
123
71
Inventories
81
83
55
Total Current Liabilities
210
248
397
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
32.81%
56.66%
-4.7%
Free Cash Flow
195.58%
368.4%
-32.9%
Net Income, GAAP
-193.52%
-119.3%
-340.4%
Sales/Revenue/Turnover
408.94%
105.47%
-25.53%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
155
169
212
210
836
2025
193
189
165
136
622
2026
94
111
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.12
0.22
0.06
0.16
0.65
2025
-0.11
0.4
0.24
-2.01
-1.56
2026
-1.09
-1.36
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
0.09
2.02
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Full Time Employees
41
Sector
Non-energy minerals
Industry
Other metals/Minerals
Address
Istanbul Turkey
IPO Date
Oct 4, 1997
Business
Park Elektrik Uretim Madencilik Sanayi ve Ticaret A.S., a subsidiary of Park Holding A.S. (Ciner Group), operates as an energy, mining, and asset management company in Turkey. Founded in 1994 and headquartered in Istanbul, Turkey, the company operates across two principal business segments: Mining and Energy Generation. Its core product and service offerings include the exploration, extraction, processing, and domestic and international sale of mineral ores and industrial raw materials, including bauxite, asphaltite, aggregate, and quarry materials; the development and administration of mining licenses and concession rights; the development, construction, commissioning, and operation of electricity generation assets, specifically solar photovoltaic (PV) power plants, wind power installations, and thermal energy assets; the wholesale and retail marketing of electrical power to grid operators, commercial clients, and industrial off-takers; and the commercial leasing and management of industrial real estate, warehouses, logistics infrastructure, and heavy machinery. In recent strategic developments, Park Elektrik has accelerated its transition toward clean and renewable energy by expanding its solar power plant (GES) project pipeline across central and southern Turkey, securing renewable generation capacity allocations, and shifting strategic focus away from conventional coal-fired thermal generation projects. The company has also optimized its asset portfolio through expanded industrial real estate leasing operations to generate stable recurring revenues while restructuring its domestic mining concessions to enhance operational efficiency.