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

PATEK is expensive based on its Price-To-Sales Ratio (19.1x) compared to the peer average (5x).

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 (19.1x) compared to the Asian IT industry average (1.9x).

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.

Pasifik Teknoloji (IBSE:PATEK) - Stock Price, News & Analysis

PATEK Stock Overview

Provides computer and notebook technical service for home users and 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

Pasifik Teknoloji A.S. Competitors

Odine Solutions Teknoloji Ticaret ve Sanayi

IBSE:ODINE

₺11.6b

Ard Grup Bilisim Teknolojileri Anonim Sirketi

IBSE:ARDYZ

₺6.5b

VBT Yazilim Anonim Sirketi

IBSE:VBTYZ

₺3.0b

Kafein Yazilim Hizmetleri Ticaret

IBSE:KFEIN

₺1.7b

Price History & Performance

Summary of all time highs, changes and price drops for Pasifik Teknoloji
Historical stock prices
Current Share Price	₺92.65
52 Week High	₺193.00
52 Week Low	₺38.50
Beta	0
11 Month Change	-10.05%
3 Month Change	27.71%
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	140.65%

Recent updates

Shareholder Returns

	PATEK	TR IT	TR Market
7D	1.2%	-1.2%	1.8%
1Y	n/a	22.5%	20.2%

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	7.6%
Market Average Movement	6.1%
10% most volatile stocks in TR Market	8.8%
10% least volatile stocks in TR Market	4.5%

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.tr

Pasifik Teknoloji A.S. provides computer and notebook technical service for home users and companies in Turkey. The company provides formatting, virus scanning and cleaning, motherboard repair, case repair, printer repair, monitor repair and maintenance, and support and management services. It also sells computer, antivirus, motherboard, and laptop spare parts sales, computer accessories, and software products.

Pasifik Teknoloji A.S. Fundamentals Summary

How do Pasifik Teknoloji's earnings and revenue compare to its market cap?
PATEK fundamental statistics
Market cap	₺12.42b
Earnings (TTM)	-₺28.83m
Revenue (TTM)	₺649.58m

19.1x

P/S Ratio

-430.6x

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

Pasifik Teknoloji IBSE:PATEK Stock Report