Turkey · Delayed Price · Currency is TRY IST:PETKM Statistics
Total Valuation
IST:PETKM has a market cap or net worth of TRY 50.00 billion. The enterprise value is 99.10 billion.
| Market Cap | 50.00B |
| Enterprise Value | 99.10B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 (%) | 7.55% |
| Float | 1.24B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 239.73 |
| PS Ratio | 0.48 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.96 |
| EV / EBITDA | 33.23 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.59 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | -51.38 |
| Interest Coverage | -1.10 |
Financial Efficiency
Return on equity (ROE) is -2.07% and return on invested capital (ROIC) is -7.03%.
| Return on Equity (ROE) | -2.07% |
| Return on Assets (ROA) | -3.26% |
| Return on Invested Capital (ROIC) | -7.03% |
| Return on Capital Employed (ROCE) | -7.58% |
| Weighted Average Cost of Capital (WACC) | 7.96% |
| Revenue Per Employee | 44.95M |
| Profits Per Employee | -632,666 |
| Employee Count | 2,299 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 8.89 |
Taxes
In the past 12 months, IST:PETKM has paid 1.42 billion in taxes.
| Income Tax | 1.42B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.29% 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 | -9.29% |
| 50-Day Moving Average | 19.83 |
| 200-Day Moving Average | 19.48 |
| Relative Strength Index (RSI) | 49.64 |
| Average Volume (20 Days) | 81,103,656 |
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 103.34 billion and -1.45 billion in losses. Loss per share was -0.57.
| Revenue | 103.34B |
| Gross Profit | 2.02B |
| Operating Income | -8.41B |
| Pretax Income | -26.56M |
| Net Income | -1.45B |
| EBITDA | -2.45B |
| EBIT | -8.41B |
| Loss Per Share | -0.57 |
Balance Sheet
The company has 6.99 billion in cash and 56.09 billion in debt, with a net cash position of -49.10 billion or -19.37 per share.
| Cash & Cash Equivalents | 6.99B |
| Total Debt | 56.09B |
| Net Cash | -49.10B |
| Net Cash Per Share | -19.37 |
| Equity (Book Value) | 75.24B |
| Book Value Per Share | 29.69 |
| Working Capital | -28.64B |
Cash Flow
In the last 12 months, operating cash flow was 2.24 billion and capital expenditures -3.33 billion, giving a free cash flow of -1.09 billion.
| Operating Cash Flow | 2.24B |
| Capital Expenditures | -3.33B |
| Depreciation & Amortization | 5.96B |
| Net Borrowing | 1.56B |
| Free Cash Flow | -1.09B |
| FCF Per Share | -0.43 |
Margins
Gross margin is 1.95%, with operating and profit margins of -8.14% and -1.41%.
| Gross Margin | 1.95% |
| Operating Margin | -8.14% |
| Pretax Margin | -0.03% |
| Profit Margin | -1.41% |
| EBITDA Margin | -2.37% |
| EBIT Margin | -8.14% |
| 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 | -2.91% |
| FCF Yield | -2.18% |
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 19.47, which is -3.71% lower than the current price. The consensus rating is "Sell".
| Price Target | 19.47 |
| Price Target Difference | -3.71% |
| Analyst Consensus | Sell |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 20.83% |
| 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 0.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 3 |