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PAHOL.IS

HoldUnloved Quality

Pasifik Holding A.S. · Industrials · Turkey · $552M · Avg Vol: $6M/d

65
StockRank
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Q
64
V
64
M
31
P/E (TTM)
16.8x
ROE
4.5%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Pasifik Holding A.S., through its subsidiaries, engages in providing diversified range of services in various sectors. The company operates in multiple sectors, such as real estate and construction, international logistics, technology, and energy and mining.

FINANCIAL SUMMARY (TRY)

Year202320242025CAGRTTM
Revenue1.4B7.5B444.3%5.1B
EPS (TRY)0.010.251636.1%0.08
Shares20.0B20.0B20.0B0.0%20.0B
Debt086.1M20.3M-76.4%
Equity11.5B32.3B39.8B86.0%
Op CF95.9M-687.9M-903.0M
Inv CF-6.6M-1.7M
Fin CF-77.3M1.9B
Loading 1Y...
PRICE (1Y)-5.7%
0.030.030.030.030.03Aug 4Aug 25Sep 14
SMA 50SMA 200

Close
$0.0271
RSI (14)
50.0
52W High
$0.0409
From 52W High
0.7%

SCORE BREAKDOWN

Quality
64
ROIC
18.2%84.2
ROE
4.5%30.7
GP/Assets
11.3%30.7
Op. Margin
11.1%64.0
FCF/Assets
n/mN/A
Piotroski
776.7
Int. Cover
24.1x67.6
D/E Ratio
0.00x97.0
Current Ratio
5.29x94.1
Value
64
P/E (TTM)
16.8x58.7
EV/EBITDA
5.5x85.8
P/FCF
n/mN/A
P/B
0.6x92.2
P/S
5.2x15.6
Div Yield
N/A
Momentum
31
52W High %
66%36.6
RS 6M
-20%32.4
SMA 50/200
0.89x23.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$552M
P/E (Forward)
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of PAHOL.IS are excluded.

TickerCompanyMkt CapStockRankSignal
PAHOL.ISPasifik Holding A.S.(you)$552M65Hold
GLYHO.ISGlobal Yatirim Holding A.S.$671M76Buy
ALARK.ISAlarko Holding A.S.$1.0B53Hold
ECZYT.ISEczacibasi Yatirim Holding Ortakligi A.S.$664M27Sell
DOHOL.ISDogan Sirketler Grubu Holding A.S.$1.2B93Strong Buy
SISE.ISTürkiye Sise Ve Cam Fabrikalari A.S.$2.8B53Hold
BINHO.IS1000 Yatirimlar Holding Anonim Sirketi$264M24Sell
AGHOL.ISAG Anadolu Grubu Holding A.S.$1.7B98Strong Buy
BERA.ISBera Holding A.S.$196M29Sell
LYDHO.ISLydia Holding A.S.$1.0B2Strong Sell

Peer medians: ROE 3.2% · P/E 22.1x · Gross margin 22.1%

Pasifik Holding A.S. (PAHOL.IS): Stock Score Summary

Pasifik Holding A.S. (PAHOL.IS) has a MoatMap StockRank of 65/100 based on Quality (64/100), Value (64/100), and Momentum (31/100) factor scores. The current signal is HOLD.

Pasifik Holding A.S., through its subsidiaries, engages in providing diversified range of services in various sectors. The company operates in multiple sectors, such as real estate and construction, international logistics, technology, and energy and mining.

Key Financial Metrics

Price$0.03
Market Cap$552M
P/E (TTM)16.75
Price/Book0.58
Return on Equity4.5%
Return on Invested Capital18.2%
Debt/Equity0.00x
Gross Margin100.0%
Operating Margin11.1%
Revenue Growth-84.0%
Free Cash Flow$23M

Pasifik Holding A.S. operates in the Conglomerates industry, part of the Industrials sector (Turkey).

Frequently Asked Questions

What is Pasifik Holding A.S.’s (PAHOL.IS) StockRank?
MoatMap’s StockRank for Pasifik Holding A.S. (PAHOL.IS) is 65/100, with a Hold signal. It is a composite of Quality (64), Value (64), and Momentum (31) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Pasifik Holding A.S. have an economic moat?
Pasifik Holding A.S. (PAHOL.IS) has a Quality factor score of 64/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Pasifik Holding A.S. a buy, hold, or sell?
MoatMap’s current signal for Pasifik Holding A.S. (PAHOL.IS) is Hold, based on a StockRank of 65/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Pasifik Holding A.S. in?
Pasifik Holding A.S. (PAHOL.IS) operates in the Industrials sector, specifically the Conglomerates industry (Turkey).