Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S (IST:PATEK) Financial Strength: 5 (As of Jun. 2026) — Near Median

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

IST:PATEK Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S IST:PATEK
75 GF Score
Price ₺19.00
GF Value ₺29.57
Valuation Possible Value Trap
! 10 Warning Signs
View Full Analysis

What is Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S Financial Strength?

Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S IST:PATEK -2.86% 75 Financial Strength is 5 as of Jun. 2026, which is at its 10-year median of 5.00. GuruFocus rates IST:PATEK with a GF Score™ of 75/100 and a GF Value™ of ₺29.57 (Possible Value Trap). The stock has 10 warning signs investors should review.

Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S has the Financial Strength Rank of 5.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S did not have earnings to cover the interest expense. Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S's debt to revenue ratio for the quarter that ended in Jun. 2026 was 0.18. As of today, Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S's Altman Z-Score is 2.80.


Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S  (IST:PATEK) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S has the Financial Strength Rank of 5.


Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S Financial Strength Related Terms


IST:PATEK vs IBM, ACN, CTSH: Financial Strength Comparison

For the Information Technology Services subindustry, Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S's Financial Strength, along with its competitors' market caps and Financial Strength 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 Financial Strength vs Software Industry

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

* The bar in red indicates where Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S's Financial Strength falls into.


IST:PATEK
75GF Score
Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S IST:PATEK
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S's Interest Expense for the months ended in Jun. 2026 was ₺-219 Mil. Its Operating Income for the months ended in Jun. 2026 was ₺-153 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₺275 Mil.

Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S's Interest Coverage for the quarter that ended in Jun. 2026 is

Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S's Debt to Revenue Ratio for the quarter that ended in Jun. 2026 is

Debt to Revenue Ratio=Total Debt (Q: Jun. 2026 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(149.55 + 275.487) / 2345.164
=0.18

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S has a Z-score of 2.80, indicating it is in Grey Zones. This implies that Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S is in some kind of financial stress. If it is below 1.81, the company may faces bankrupcy risk.

Warning Sign:

Altman Z-score of 2.8 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.

* 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.

Frequently Asked Questions Learn more about Financial Strength →
What does a Financial Strength of 5 mean?
Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S (IST:PATEK) has a Financial Strength of 5 as of Jun. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S and its competitors. This is near median its historical median of 5.00. Over the past decade, Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S's Financial Strength has ranged from 3.00 to 7.00.
Is Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S's Financial Strength too high?
Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S's current Financial Strength of 5 is near median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 7.00. Overall, Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S has a GF Score™ of 75/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S's Financial Strength compare to IBM and ACN?
Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S's Financial Strength of 5 can be compared against companies in the Software industry. Historically, Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S's own Financial Strength has ranged from 3.00 to 7.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Software company?
A good Financial Strength depends on the Software industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S and its competitors. Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S's current Financial Strength is 5, which is near median its own 10-year median of 5.00. 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?
Based on GuruFocus' analysis, Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S (IST:PATEK) is currently considered Possible Value Trap. The stock's GF Value™ is ₺29.57, compared to a current price of ₺19.00 — trading 35.7% below its estimated fair value. The current Financial Strength is 5, which is near median its 10-year median of 5.00. Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S's overall GF Score™ is 75/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S (IST:PATEK), the current Financial Strength is 5 as of Jun. 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.

Is Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S (IST:PATEK) Overvalued in 2026?

Based on GuruFocus' analysis, Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S stock appears to be undervalued. The current stock price of ₺19.00 is trading 35.7% below its estimated GF Value™ of ₺29.57. GuruFocus considers Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S to be Possible Value Trap.

Key valuation signals for IST:PATEK:

  • Financial Strength: 5 (near median its 10-year median of 5.00)
  • GF Value™: ₺29.57 vs. price of ₺19.00 (35.7% below fair value)
  • GF Score™: 75/100 with 10 warning signs

No single metric tells the full story. See the IST:PATEK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


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.
75GF Score

Get the complete analysis for IST:PATEK

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

₺19.00
Price
₺29.57
GF Value