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PRKME.IS

Strong SellSinker

Park Elektrik Üretim Madencilik Sanayi ve Ticaret A.S. · Energy · Turkey · $56M · Avg Vol: $1M/d

9
StockRank
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Q
25
V
32
M
25
P/E (TTM)
ROE
-13.3%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Park Elektrik Üretim Madencilik Sanayi ve Ticaret A.S., through its subsidiary, Konya Ilgin Elektrik Üretim Sanayi ve Ticaret A.S., generates and sells electricity in Turkey.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue387.7M573.9M835.8M622.4M17.1%438.4M
EPS (TRY)-1.523.290.65-1.56-80.3%-4.38
Shares148.9M148.9M148.9M148.9M0.0%148.9M
Debt
Equity2.7B4.0B5.0B4.8B21.4%
Op CF-649.4M4.7M391.4M134.8M437.3%-157.5M
Inv CF902.0M218.3M-65.1M-211.1M
Fin CF-7.8M-347.9M-312.3M-7.7M
Loading 1Y...
PRICE (1Y)+6.8%
0.350.370.380.400.41Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$0.3767
RSI (14)
53.3
52W High
$0.5993
From 52W High
0.6%

SCORE BREAKDOWN

Quality
25
ROIC
-4.0%18.5
ROE
-13.3%14.1
GP/Assets
0.2%7.2
Op. Margin
-96.1%5.9
FCF/Assets
-6.3%17.9
Piotroski
315.5
Int. Cover
-15.8x6.9
D/E Ratio
0.00x97.3
Current Ratio
2.82x81.5
Value
32
P/E (TTM)
N/A
EV/EBITDA
14.3x15.7
P/FCF
N/A
P/B
0.5x93.3
P/S
6.2x12.8
Div Yield
N/A
Momentum
25
52W High %
63%18.2
RS 6M
-18%24.2
SMA 50/200
1.00x38.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$56M
P/E (Forward)
Gross Margin
3.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
PRKME.ISPark Elektrik Üretim Madencilik Sanayi ve Ticaret A.S.(you)$56M9Strong Sell
RUZYE.ISRuzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S.$54M1Strong Sell
NTGAZ.ISNaturelgaz Sanayi ve Ticaret A.S.$161M94Strong Buy
TUPRS.ISTürkiye Petrol Rafinerileri A.S.$16.4B99Strong Buy

Peer medians: ROE 17.6% · P/E 9.7x · Gross margin 12.0%

Park Elektrik Üretim Madencilik Sanayi ve Ticaret A.S. (PRKME.IS): Stock Score Summary

Park Elektrik Üretim Madencilik Sanayi ve Ticaret A.S. (PRKME.IS) has a MoatMap StockRank of 9/100 based on Quality (25/100), Value (32/100), and Momentum (25/100) factor scores. The current signal is STRONG SELL.

Park Elektrik Üretim Madencilik Sanayi ve Ticaret A.S., through its subsidiary, Konya Ilgin Elektrik Üretim Sanayi ve Ticaret A.S., generates and sells electricity in Turkey.

Key Financial Metrics

Price$0.38
Market Cap$56M
Price/Book0.52
Return on Equity-13.3%
Return on Invested Capital-4.0%
Debt/Equity0.00x
Gross Margin3.0%
Operating Margin-96.1%
Revenue Growth-41.3%
Free Cash Flow$-7M

Park Elektrik Üretim Madencilik Sanayi ve Ticaret A.S. operates in the Thermal Coal industry, part of the Energy sector (Turkey).

Frequently Asked Questions

What is Park Elektrik Üretim Madencilik Sanayi ve Ticaret A.S.’s (PRKME.IS) StockRank?
MoatMap’s StockRank for Park Elektrik Üretim Madencilik Sanayi ve Ticaret A.S. (PRKME.IS) is 9/100, with a Strong Sell signal. It is a composite of Quality (25), Value (32), and Momentum (25) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Park Elektrik Üretim Madencilik Sanayi ve Ticaret A.S. have an economic moat?
Park Elektrik Üretim Madencilik Sanayi ve Ticaret A.S. (PRKME.IS) has a Quality factor score of 25/100. 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 Park Elektrik Üretim Madencilik Sanayi ve Ticaret A.S. a buy, hold, or sell?
MoatMap’s current signal for Park Elektrik Üretim Madencilik Sanayi ve Ticaret A.S. (PRKME.IS) is Strong Sell, based on a StockRank of 9/100. 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 Park Elektrik Üretim Madencilik Sanayi ve Ticaret A.S. in?
Park Elektrik Üretim Madencilik Sanayi ve Ticaret A.S. (PRKME.IS) operates in the Energy sector, specifically the Thermal Coal industry (Turkey).