Pinar Entegre Et ve Un Sanayii A.S. (IST:PETUN)
Turkey flag Turkey · Delayed Price · Currency is TRY
10.80
+0.13 (1.22%)
At close: Aug 4, 2026

IST:PETUN Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10,65110,47510,5857,1464,0421,118
Revenue Growth
-4.35%-1.04%48.13%76.79%261.67%32.83%
Gross Profit
1,8531,9941,944707.74446.09182.32
Operating Income
740.54905.81786.5655.6340.2977.69
Net Income
210.31187.863.05692.11335.94134.67
Earnings Per Share
0.690.620.012.281.110.44
EPS Growth
108.04%6066.55%-99.56%106.02%149.46%41.28%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Turkey
11,92711,80511,9858,1864,7211,309
Export
231.99206.39230.35208.08147.2937.31
Unallocated
-1,372-1,401-1,487-1,249-826.03-228.41
Unallocated Returns
--135.45-143.12---
Total
10,65110,47510,5857,1464,0421,118

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
365156.58173.7478.6292.6243.17
Total Debt
4,0653,7112,028827.87696.07167.25
Net Cash (Debt)
-3,700-3,554-1,855-749.25-603.45-124.07
Net Cash Growth
------
Net Cash Per Share
-12.20-11.72-6.11-2.47-1.99-0.41

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
519.26333.07798.65262-417.92115.8
Capital Expenditures
-416.55-463.76-585.72-185.85-70.7-71.17
Free Cash Flow
102.71-130.69212.9276.15-488.6144.63
Free Cash Flow Growth
-75.21%-179.61%--99.60%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.39%19.04%18.36%9.90%11.04%16.31%
Operating Margin
6.95%8.65%7.43%0.78%1.00%6.95%
Pretax Margin
3.67%3.95%2.06%9.99%9.59%12.12%
Profit Margin
1.97%1.79%0.03%9.69%8.31%12.05%
FCF Margin
0.96%-1.25%2.01%1.07%-12.09%3.99%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.4900.490-0.320
Dividend Per Share Growth
0%---
Dividend Yield
4.59%4.45%-3.66%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.5818.091014.594.009.466.25
Forward PE
-8.698.698.698.698.69
P/FCF Ratio
31.90-14.5236.34-18.86
PS Ratio
0.310.320.290.390.790.75