Turkey · Delayed Price · Currency is TRY IST:PETKM Statistics
Total Valuation
IST:PETKM has a market cap or net worth of TRY 60.07 billion. The enterprise value is 107.18 billion.
| Market Cap | 60.07B |
| Enterprise Value | 107.18B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| 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 (%) | 8.56% |
| Float | 1.24B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 65.09 |
| P/OCF Ratio | 10.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.35 |
| EV / Sales | 1.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 116.14 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.56 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | 56.45 |
| Interest Coverage | -2.35 |
Financial Efficiency
Return on equity (ROE) is -10.26% and return on invested capital (ROIC) is -11.88%.
| Return on Equity (ROE) | -10.26% |
| Return on Assets (ROA) | -5.61% |
| Return on Invested Capital (ROIC) | -11.88% |
| Return on Capital Employed (ROCE) | -12.93% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | 39.33M |
| Profits Per Employee | -2.77M |
| Employee Count | 2,363 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 10.32 |
Taxes
In the past 12 months, IST:PETKM has paid 2.06 billion in taxes.
| Income Tax | 2.06B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.14% in the last 52 weeks. The beta is 0.11, so IST:PETKM's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +39.14% |
| 50-Day Moving Average | 22.54 |
| 200-Day Moving Average | 19.08 |
| Relative Strength Index (RSI) | 44.54 |
| Average Volume (20 Days) | 65,741,111 |
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 92.94 billion and -6.56 billion in losses. Loss per share was -2.59.
| Revenue | 92.94B |
| Gross Profit | -1.78B |
| Operating Income | -13.40B |
| Pretax Income | -4.50B |
| Net Income | -6.56B |
| EBITDA | -7.49B |
| EBIT | -13.40B |
| Loss Per Share | -2.59 |
Balance Sheet
The company has 4.98 billion in cash and 52.09 billion in debt, with a net cash position of -47.11 billion or -18.59 per share.
| Cash & Cash Equivalents | 4.98B |
| Total Debt | 52.09B |
| Net Cash | -47.11B |
| Net Cash Per Share | -18.59 |
| Equity (Book Value) | 67.92B |
| Book Value Per Share | 26.80 |
| Working Capital | -27.22B |
Cash Flow
In the last 12 months, operating cash flow was 5.53 billion and capital expenditures -4.61 billion, giving a free cash flow of 922.81 million.
| Operating Cash Flow | 5.53B |
| Capital Expenditures | -4.61B |
| Depreciation & Amortization | 5.91B |
| Net Borrowing | -696.00M |
| Free Cash Flow | 922.81M |
| FCF Per Share | 0.36 |
Margins
Gross margin is -1.91%, with operating and profit margins of -14.42% and -7.05%.
| Gross Margin | -1.91% |
| Operating Margin | -14.42% |
| Pretax Margin | -4.84% |
| Profit Margin | -7.05% |
| EBITDA Margin | -8.05% |
| EBIT Margin | -14.42% |
| FCF Margin | 0.99% |
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 | -10.92% |
| FCF Yield | 1.54% |
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 |
Analyst Forecast
The average price target for IST:PETKM is 18.23, which is -19.12% lower than the current price. The consensus rating is "Sell".
| Price Target | 18.23 |
| Price Target Difference | -19.12% |
| Analyst Consensus | Sell |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 15.14% |
| EPS Growth Forecast (3Y) | 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 0.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 4 |