How does PATEK's PS Ratio compare to its peers?

PATEK is expensive based on its Price-To-Sales Ratio (18.3x) compared to the peer average (5.3x).

How does PATEK's PS Ratio compare vs other companies in the Asian IT Industry?

PATEK is expensive based on its Price-To-Sales Ratio (18.3x) compared to the Asian IT industry average (2x).

What is PATEK's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate PATEK's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of PATEK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate PATEK's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

PATEK Stock Overview

Provides computer hardware, electronic products, and software products to corporate companies in Turkey. More details

PATEK fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Risk Analysis

Revenue has declined by 50% over the past year

Highly volatile share price over the past 3 months compared to the TR market

Less than 3 years of financial data is available

My Notes

Capture your thoughts, links and company narrative

Pasifik Teknoloji A.S. Competitors

Odine Solutions Teknoloji Ticaret ve Sanayi

IBSE:ODINE

₺12.2b

Ard Grup Bilisim Teknolojileri Anonim Sirketi

IBSE:ARDYZ

₺7.1b

VBT Yazilim Anonim Sirketi

IBSE:VBTYZ

₺3.0b

Kafein Yazilim Hizmetleri Ticaret

IBSE:KFEIN

₺1.8b

Price History & Performance

Summary of share price highs, lows and changes for Pasifik Teknoloji
Historical stock prices
Current Share Price	₺88.95
52 Week High	₺193.00
52 Week Low	₺38.50
Beta	0
1 Month Change	-0.89%
3 Month Change	23.54%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	131.04%

Recent updates

Shareholder Returns

	PATEK	TR IT	TR Market
7D	0.2%	5.5%	0.1%
1Y	n/a	19.7%	26.9%

Return vs Industry: Insufficient data to determine how PATEK performed against the TR IT industry.

Return vs Market: Insufficient data to determine how PATEK performed against the TR Market.

Price Volatility

Is PATEK's price volatile compared to industry and market?
PATEK volatility
PATEK Average Weekly Movement	9.4%
IT Industry Average Movement	7.1%
Market Average Movement	6.0%
10% most volatile stocks in TR Market	8.8%
10% least volatile stocks in TR Market	4.4%

Stable Share Price: PATEK's share price has been volatile over the past 3 months compared to the TR market.

Volatility Over Time: PATEK's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of TR stocks.

About the Company

Founded	Employees	CEO	Website
n/a	353	Mustafa Demiral	www.pasifikteknoloji.com

Pasifik Teknoloji A.S. provides computer hardware, electronic products, and software products to corporate companies in Turkey. The company offers cybersecurity and technological infrastructure services. The company was formerly known as Pasifik Donanim ve Yazilim Bilgi Teknolojileri A.S. and changed its name to Pasifik Teknoloji A.S. in August 2024.

Pasifik Teknoloji A.S. Fundamentals Summary

How do Pasifik Teknoloji's earnings and revenue compare to its market cap?
PATEK fundamental statistics
Market cap	₺11.92b
Earnings (TTM)	-₺28.83m
Revenue (TTM)	₺649.58m

18.3x

P/S Ratio

-413.4x

P/E Ratio

Is PATEK overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PATEK income statement (TTM)
Revenue	₺649.58m
Cost of Revenue	₺748.91m
Gross Profit	-₺99.33m
Other Expenses	-₺70.50m
Earnings	-₺28.83m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.22
Gross Margin	-15.29%
Net Profit Margin	-4.44%
Debt/Equity Ratio	7.3%

How did PATEK perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/17 04:06
End of Day Share Price	2024/12/17 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Pasifik Teknoloji A.S. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution

Pasifik Teknoloji IBSE:PATEK Stock Report