IST:PETKM Statistics

Total Valuation

IST:PETKM has a market cap or net worth of TRY 41.94 billion. The enterprise value is 77.54 billion.

Market Cap	41.94B
Enterprise Value	77.54B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:PETKM has 2.53 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.53B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.99%
Float	1.24B

Valuation Ratios

PE Ratio	n/a
Forward PE	7.24
PS Ratio	0.54
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 125.51, with an EV/FCF ratio of -35.96.

EV / Earnings	-12.22
EV / Sales	1.00
EV / EBITDA	125.51
EV / EBIT	n/a
EV / FCF	-35.96

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.76.

Current Ratio	0.67
Quick Ratio	0.45
Debt / Equity	0.76
Debt / EBITDA	n/a
Debt / FCF	-20.58
Interest Coverage	-1.48

Financial Efficiency

Return on equity (ROE) is -10.25% and return on invested capital (ROIC) is -3.59%.

Return on Equity (ROE)	-10.25%
Return on Assets (ROA)	-3.02%
Return on Invested Capital (ROIC)	-3.59%
Return on Capital Employed (ROCE)	-7.57%
Revenue Per Employee	31.80M
Profits Per Employee	-2.61M
Employee Count	2,433
Asset Turnover	0.59
Inventory Turnover	8.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.80% in the last 52 weeks. The beta is 0.58, so IST:PETKM's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-12.80%
50-Day Moving Average	17.07
200-Day Moving Average	19.78
Relative Strength Index (RSI)	41.10
Average Volume (20 Days)	68,144,629

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 77.38 billion and -6.34 billion in losses. Loss per share was -2.50.

Revenue	77.38B
Gross Profit	-1.24B
Operating Income	-6.35B
Pretax Income	-4.80B
Net Income	-6.34B
EBITDA	-1.31B
EBIT	-6.35B
Loss Per Share	-2.50

Full Income Statement

Balance Sheet

The company has 8.73 billion in cash and 44.37 billion in debt, giving a net cash position of -35.64 billion or -14.06 per share.

Cash & Cash Equivalents	8.73B
Total Debt	44.37B
Net Cash	-35.64B
Net Cash Per Share	-14.06
Equity (Book Value)	58.32B
Book Value Per Share	23.03
Working Capital	-13.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.83 billion and capital expenditures -4.99 billion, giving a free cash flow of -2.16 billion.

Operating Cash Flow	2.83B
Capital Expenditures	-4.99B
Free Cash Flow	-2.16B
FCF Per Share	-0.85

Full Cash Flow Statement

Margins

Gross margin is -1.61%, with operating and profit margins of -8.21% and -8.20%.

Gross Margin	-1.61%
Operating Margin	-8.21%
Pretax Margin	-6.20%
Profit Margin	-8.20%
EBITDA Margin	-1.69%
EBIT Margin	-8.21%
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	-15.12%
FCF Yield	-5.14%

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 1.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	n/a