Pinar Entegre Et ve Un Sanayii A.S. (IST:PETUN)
10.80
+0.13 (1.22%)
At close: Aug 4, 2026
IST:PETUN Financials Overview
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 10,651 | 10,475 | 10,585 | 7,146 | 4,042 | 1,118 |
Revenue Growth | -4.35% | -1.04% | 48.13% | 76.79% | 261.67% | 32.83% |
Gross Profit Gross Profit Growth | 1,853 | 1,994 | 1,944 | 707.74 | 446.09 | 182.32 |
Operating Income Operating Income Growth | 740.54 | 905.81 | 786.56 | 55.63 | 40.29 | 77.69 |
Net Income Net Income Growth | 210.31 | 187.86 | 3.05 | 692.11 | 335.94 | 134.67 |
Earnings Per Share EPS Growth | 0.69 | 0.62 | 0.01 | 2.28 | 1.11 | 0.44 |
EPS Growth | 108.04% | 6066.55% | -99.56% | 106.02% | 149.46% | 41.28% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Turkey Turkey Growth | 11,927 | 11,805 | 11,985 | 8,186 | 4,721 | 1,309 |
Export Export Growth | 231.99 | 206.39 | 230.35 | 208.08 | 147.29 | 37.31 |
Unallocated Unallocated Growth | -1,372 | -1,401 | -1,487 | -1,249 | -826.03 | -228.41 |
Unallocated Returns Unallocated Returns Growth | - | -135.45 | -143.12 | - | - | - |
Total Total Growth | 10,651 | 10,475 | 10,585 | 7,146 | 4,042 | 1,118 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 365 | 156.58 | 173.74 | 78.62 | 92.62 | 43.17 |
Total Debt Total Debt Growth | 4,065 | 3,711 | 2,028 | 827.87 | 696.07 | 167.25 |
Net Cash (Debt) Net Cash Growth | -3,700 | -3,554 | -1,855 | -749.25 | -603.45 | -124.07 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12.20 | -11.72 | -6.11 | -2.47 | -1.99 | -0.41 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 519.26 | 333.07 | 798.65 | 262 | -417.92 | 115.8 |
Capital Expenditures CapEx Growth | -416.55 | -463.76 | -585.72 | -185.85 | -70.7 | -71.17 |
Free Cash Flow Free Cash Flow Growth | 102.71 | -130.69 | 212.92 | 76.15 | -488.61 | 44.63 |
Free Cash Flow Growth | -75.21% | - | 179.61% | - | - | 99.60% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.490 | 0.490 | - | 0.320 |
Dividend Per Share Growth | 0% | - | - | - |
Dividend Yield | 4.59% | 4.45% | - | 3.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.58 | 18.09 | 1014.59 | 4.00 | 9.46 | 6.25 |
Forward PE | - | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 |
P/FCF Ratio | 31.90 | - | 14.52 | 36.34 | - | 18.86 |
PS Ratio | 0.31 | 0.32 | 0.29 | 0.39 | 0.79 | 0.75 |