IST:PETKM Statistics

Total Valuation

IST:PETKM has a market cap or net worth of TRY 44.48 billion. The enterprise value is 91.38 billion.

Market Cap	44.48B
Enterprise Value	91.38B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:PETKM has 2.53 billion shares outstanding.

Current Share Class	2.53B
Shares Outstanding	2.53B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.10%
Float	1.24B

Valuation Ratios

PE Ratio	n/a
Forward PE	40.71
PS Ratio	0.62
PB Ratio	0.74
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.03
EV / Sales	1.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.38

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.85.

Current Ratio	0.65
Quick Ratio	0.31
Debt / Equity	0.85
Debt / EBITDA	n/a
Debt / FCF	-6.37
Interest Coverage	-1.64

Financial Efficiency

Return on equity (ROE) is -17.99% and return on invested capital (ROIC) is -4.58%.

Return on Equity (ROE)	-17.99%
Return on Assets (ROA)	-3.86%
Return on Invested Capital (ROIC)	-4.58%
Return on Capital Employed (ROCE)	-8.31%
Revenue Per Employee	29.71M
Profits Per Employee	-4.17M
Employee Count	2,433
Asset Turnover	0.60
Inventory Turnover	8.71

Taxes

In the past 12 months, IST:PETKM has paid 2.07 billion in taxes.

Income Tax	2.07B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.95% in the last 52 weeks. The beta is 0.43, so IST:PETKM's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-16.95%
50-Day Moving Average	16.78
200-Day Moving Average	17.92
Relative Strength Index (RSI)	63.59
Average Volume (20 Days)	35,475,922

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IST:PETKM had revenue of TRY 72.17 billion and -10.12 billion in losses. Loss per share was -3.99.

Revenue	72.17B
Gross Profit	-2.07B
Operating Income	-7.44B
Pretax Income	-8.47B
Net Income	-10.12B
EBITDA	-2.76B
EBIT	-7.44B
Loss Per Share	-3.99

Full Income Statement

Balance Sheet

The company has 4.13 billion in cash and 51.11 billion in debt, giving a net cash position of -46.98 billion or -18.54 per share.

Cash & Cash Equivalents	4.13B
Total Debt	51.11B
Net Cash	-46.98B
Net Cash Per Share	-18.54
Equity (Book Value)	59.81B
Book Value Per Share	23.63
Working Capital	-15.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.99 billion and capital expenditures -5.04 billion, giving a free cash flow of -8.03 billion.

Operating Cash Flow	-2.99B
Capital Expenditures	-5.04B
Free Cash Flow	-8.03B
FCF Per Share	-3.17

Full Cash Flow Statement

Margins

Gross margin is -2.87%, with operating and profit margins of -10.31% and -14.03%.

Gross Margin	-2.87%
Operating Margin	-10.31%
Pretax Margin	-11.74%
Profit Margin	-14.03%
EBITDA Margin	-3.82%
EBIT Margin	-10.31%
FCF Margin	n/a

Dividends & Yields

IST:PETKM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-22.76%
FCF Yield	-18.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 20, 2020. It was a forward split with a ratio of 1.2.

Last Split Date	Nov 20, 2020
Split Type	Forward
Split Ratio	1.2

Scores

IST:PETKM has an Altman Z-Score of 0.89 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	1