Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S (IST:PATEK) Debt-to-EBITDA : -0.07 (As of Mar. 2026)

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IST:PATEK Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S IST:PATEK
49 GF Score
Price ₺20.42
! 6 Warning Signs
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What is Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S Debt-to-EBITDA?

Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S IST:PATEK -1.07% 49 Debt-to-EBITDA is -0.07 as of Mar. 2026. GuruFocus rates IST:PATEK with a GF Score™ of 49/100. The stock has 6 warning signs investors should review. Among 1,722 Software companies, Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S ranks better than 84.2% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₺135 Mil. Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₺50 Mil. Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S's annualized EBITDA for the quarter that ended in Mar. 2026 was ₺-2,801 Mil. Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -0.07.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S's Debt-to-EBITDA or its related term are showing as below:

IST:PATEK' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0   Med: 0.25   Max: 4.16
Current: 0.13

During the past 6 years, the highest Debt-to-EBITDA Ratio of Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S was 4.16. The lowest was 0.00. And the median was 0.25.

IST:PATEK's Debt-to-EBITDA is ranked better than
84.2% of 1722 companies
in the Software industry
Industry Median: 1.08 vs IST:PATEK: 0.13

Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S  (IST:PATEK) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S Debt-to-EBITDA Related Terms


Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S Debt-to-EBITDA Chart

Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial 0.03 0.56 0.33 4.16 0.16

Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S Quarterly Data
Dec20 Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.60 0.17 0.10 0.17 -0.07

IST:PATEK vs IBM, ACN, FISV: Debt-to-EBITDA Comparison

For the Information Technology Services subindustry, Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S's Debt-to-EBITDA falls into.


IST:PATEK
49GF Score
Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S IST:PATEK
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(299.383 + 62.004) / 2278.979
=0.16

Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(135.407 + 49.94) / -2801.052
=-0.07

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.07 mean?
Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S (IST:PATEK) has a Debt-to-EBITDA of -0.07 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S. According to the industry distribution chart, Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S ranks #272 out of 1722 companies in the Software industry, placing it in the top 15.8%.
Is Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S's Debt-to-EBITDA too high?
Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S's current Debt-to-EBITDA is -0.07. Based on the distribution chart, Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S ranks #272 out of 1722 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S has a GF Score™ of 49/100, reflecting its overall financial health beyond just this single metric.
How does Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S's Debt-to-EBITDA compare to IBM and ACN?
According to the Software industry distribution chart, Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S ranks #272 out of 1722 companies for Debt-to-EBITDA. This places Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S in the top 16% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.08. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Software company?
The median Debt-to-EBITDA among Software companies is 1.08, based on 1,722 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S. For the Software industry, the median Debt-to-EBITDA is 1.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S's current Debt-to-EBITDA is -0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S stock overvalued right now?
Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S (IST:PATEK) has a current Debt-to-EBITDA of -0.07. The current Debt-to-EBITDA is -0.07. Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S's overall GF Score™ is 49/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S (IST:PATEK), the current Debt-to-EBITDA is -0.07 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S Business Description

Address Ayazaga Mah. Kemerburgaz Cad, Vadi Istanbul Park site 7A Block No. 7B, Ic Kapi No.32, Sariyer, Istanbul, TUR
Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S is a company that provides services such as cyber security, software development, IT hardware and OT technological infrastructure, and international trade and logistics. In the cybersecurity field, it offers its clients solutions that protect against cyber threats. It focuses on network and network security solutions with software development, consulting, and engineering services.
49GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺20.42
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