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

Total Valuation

TRY

As of June 30, 2026, Park Elektrik Uretim Madencilik Sanayi ve Ticaret A.S. carries a market capitalization of 3.16B, placing it among publicly traded companies globally. Its enterprise value stands at 3.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.16B
Enterprise Value3.16B

Share Statistics

As of June 30, 2026, Park Elektrik Uretim Madencilik Sanayi ve Ticaret A.S. has 148.87M shares outstanding.

Shares Outstanding148.87M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 6.23, and the price-to-book ratio stands at 0.61.

PS Ratio6.23
PB Ratio0.61
P/TBV Ratio0.64
P/FCF Ratio-9.12
P/OCF Ratio-20.00

Enterprise Valuation

As of June 30, 2026, Park Elektrik Uretim Madencilik Sanayi ve Ticaret A.S. trades at an EV/EBITDA multiple of 15.89 - 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 6.26 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 3.16B versus a market cap of 3.16B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.26
EV / EBITDA15.89

Financial Position

As of June 30, 2026, Park Elektrik Uretim Madencilik Sanayi ve Ticaret A.S. maintains a current ratio of 2.82, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities.

Current Ratio2.82
Interest Coverage14.78

Financial Efficiency

TRY

Over the twelve months ended June 30, 2026, Park Elektrik Uretim Madencilik Sanayi ve Ticaret A.S. posted a negative return on equity (ROE) of -12.94, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -11.23, reflecting losses generated across the asset base. The company generates approximately 11.89M in revenue per employee across its workforce of 42.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.80 indicates how many times Park Elektrik Uretim Madencilik Sanayi ve Ticaret A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-12.94
Return on Assets (ROA)-11.23
Revenue Per Employee11.89M
Employee Count42.50
Inventory Turnover8.80

Taxes

TRY

Over the twelve months ended June 30, 2026, Park Elektrik Uretim Madencilik Sanayi ve Ticaret A.S. recorded 401.70M in income tax expense. The company reported a pretax loss of -225.56M and -627.26M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax401.70M

Stock Price Statistics

TRY

As of the close on October 22, 2026, Park Elektrik Uretim Madencilik Sanayi ve Ticaret A.S.'s stock has declined approximately 32.10% over the past 52 weeks. The 50-day moving average sits at 16.45, while the 200-day moving average is 18.49.

52-Week Price Change-32.10%
50-Day Moving Average16.45
200-Day Moving Average18.49

Income Statement

TRY

Over the twelve months ended June 30, 2026, Park Elektrik Uretim Madencilik Sanayi ve Ticaret A.S. generated 505.48M in revenue and converted that into -627.26M in net income, yielding earnings per share of -4.23. EBITDA reached 199.04M, while operating income came in at -109.14M.

Revenue505.48M
Gross Profit36.33M
Operating Income-109.14M
Pretax Income-225.56M
Net Income-627.26M
EBITDA199.04M
EBIT-102.30M
Earnings Per Share (EPS)-4.23

Balance Sheet

TRY

These figures are as of June 30, 2026. Total book value stands at 5.22B, with working capital of 723.50M providing operational flexibility.

Cash & Cash Equivalents1.70M
Net Debt-1.70M
Equity (Book Value)5.22B
Book Value Per Share35.07
Working Capital723.50M

Cash Flow

TRY

Park Elektrik Uretim Madencilik Sanayi ve Ticaret A.S. produced -157.54M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -188.06M in capital expenditures, free cash flow totaled -345.59M - equivalent to -2.33 per share.

Operating Cash Flow-157.54M
Capital Expenditures-188.06M
Free Cash Flow-345.59M
FCF Per Share-2.33

Margins

Over the twelve months ended June 30, 2026, Park Elektrik Uretim Madencilik Sanayi ve Ticaret A.S. posted a gross margin of 7.19, reflecting its pricing power and cost economics. The operating margin of -21.59 and net profit margin of -124.09 provide insight into operational efficiency.

Gross Margin7.19
Operating Margin-21.59
Pretax Margin-44.62
Profit Margin-124.09
EBITDA Margin39.38

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -10.97: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -1.31, meaning Park Elektrik Uretim Madencilik Sanayi ve Ticaret A.S. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-1.31
FCF Yield-10.97

Stock Splits

Park Elektrik Uretim Madencilik Sanayi ve Ticaret A.S.'s most recent stock split took place on June 27, 2008 with a 2:5 split ratio.

Last Split Date6/27/2008
Split Ratio2:5

Scores

As of June 30, 2026, Park Elektrik Uretim Madencilik Sanayi ve Ticaret A.S. has an Altman Z-Score of 1.98, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.98