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PATEK.IS

SellHot Air

Pasifik Teknoloji A.S. · Technology · Turkey · $351M · Avg Vol: $10M/d

23
StockRank
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Q
27
V
26
M
57
P/E (TTM)
ROE
-22.9%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

Pasifik Teknoloji A.S. provides computer hardware, electronic products, and software products to corporate companies in Turkey. It offers cybersecurity and IT/hardware/infrastructure services, as well as offers defense technologies.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue403.5M1.1B1.3B3.0B95.0%2.2B
EPS (TRY)-0.010.08-0.261.94406.4%-0.70
Shares600.0M600.0M600.0M600.0M+0.0%674.9M
Debt17.3M28.9M252.1M361.4M175.4%425.0M
Equity4.9M218.3M893.7M4.2B852.2%
Op CF20.6M103.5M-393.0M89.8M63.3%-2.9B
Inv CF-25.8M-309.5M-346.2M-2.2B
Fin CF-4.3M133.1M731.8M2.2B
Loading 1Y...
PRICE (1Y)+34.9%
0.390.420.450.490.52Aug 3Aug 24Sep 11
SMA 50SMA 200

Close
$0.5202
RSI (14)
62.5
52W High
$0.7608
From 52W High
0.7%

SCORE BREAKDOWN

Quality
27
ROIC
0.6%26.6
ROE
-22.9%9.3
GP/Assets
-0.5%2.4
Op. Margin
-26.0%10.2
FCF/Assets
-36.2%3.0
Piotroski
781.3
Int. Cover
0.1x22.8
D/E Ratio
0.07x67.4
Current Ratio
2.28x59.1
Value
26
P/E (TTM)
N/A
EV/EBITDA
-43.5x25.0
P/FCF
N/A
P/B
4.5x34.6
P/S
7.8x22.7
Div Yield
N/A
Momentum
57
52W High %
68%57.6
RS 6M
26%79.7
SMA 50/200
0.97x41.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$351M
P/E (Forward)
Gross Margin
3.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
PATEK.ISPasifik Teknoloji A.S.(you)$351M23Sell
BINBN.ISBin Ulasim ve Akilli Sehir Teknolojileri A.S.$406M15Strong Sell
MIATK.ISMIA Teknoloji Anonim Sirketi$381M12Strong Sell
EDATA.ISE-Data Teknoloji Pazarlama Anonim Sirketi$146M23Sell
INTET.ISIntetra Teknoloji Ve Bilisim Hizmetleri Anonim Sirketi$211M32Sell
ARDYZ.ISArd Grup Bilisim Teknolojileri Anonim Sirketi$515M89Strong Buy
VBTYZ.ISVBT Yazilim Anonim Sirketi$87M99Strong Buy
ESCOM.ISEscort Teknoloji Yatirim A.S.$77M100Strong Buy
KLYPV.ISKalyon Günes Teknolojileri Üretim A.S.$523M26Sell
MRTMarti Technologies, Inc.$194M25Sell

Peer medians: ROE 9.5% · P/E 23.7x · Gross margin 21.2%

Pasifik Teknoloji A.S. (PATEK.IS): Stock Score Summary

Pasifik Teknoloji A.S. (PATEK.IS) has a MoatMap StockRank of 23/100 based on Quality (27/100), Value (26/100), and Momentum (57/100) factor scores. The current signal is SELL.

Pasifik Teknoloji A.S. provides computer hardware, electronic products, and software products to corporate companies in Turkey. It offers cybersecurity and IT/hardware/infrastructure services, as well as offers defense technologies.

Key Financial Metrics

Price$0.52
Market Cap$351M
Price/Book4.50
Return on Equity-22.9%
Return on Invested Capital0.6%
Debt/Equity0.07x
Gross Margin3.0%
Operating Margin-26.0%
Revenue Growth-20.5%
Free Cash Flow$-72M

Pasifik Teknoloji A.S. operates in the Information Technology Services industry, part of the Technology sector (Turkey).

Frequently Asked Questions

What is Pasifik Teknoloji A.S.’s (PATEK.IS) StockRank?
MoatMap’s StockRank for Pasifik Teknoloji A.S. (PATEK.IS) is 23/100, with a Sell signal. It is a composite of Quality (27), Value (26), and Momentum (57) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Pasifik Teknoloji A.S. have an economic moat?
Pasifik Teknoloji A.S. (PATEK.IS) has a Quality factor score of 27/100. 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 Teknoloji A.S. a buy, hold, or sell?
MoatMap’s current signal for Pasifik Teknoloji A.S. (PATEK.IS) is Sell, based on a StockRank of 23/100. 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 Teknoloji A.S. in?
Pasifik Teknoloji A.S. (PATEK.IS) operates in the Technology sector, specifically the Information Technology Services industry (Turkey).