Pinar Entegre Et ve Un Sanayii A.S. (IST:PETUN)
Turkey flag Turkey · Delayed Price · Currency is TRY
11.36
+0.21 (1.88%)
Last updated: Aug 26, 2026, 4:46 PM GMT+3

IST:PETUN Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10,80710,47510,5857,1464,0421,118
Revenue Growth
-8.19%-1.04%48.13%76.79%261.67%32.83%
Gross Profit
1,7681,9941,944707.74446.09182.32
Operating Income
689.99905.81786.5655.6340.2977.69
Net Income
229.41187.863.05692.11335.94134.67
Earnings Per Share
0.760.620.012.281.110.44
EPS Growth
-32.18%6066.55%-99.56%106.02%149.46%41.28%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Turkey
12,04711,80511,9858,1864,7211,309
Foreign
223.65206.39230.35208.08147.2937.31
Unallocated
-1,328-1,401-1,487-1,249-826.03-228.41
Unallocated Returns
--135.45-143.12---
Total
10,80710,47510,5857,1464,0421,118

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
224.68156.58173.7478.6292.6243.17
Total Debt
4,1263,7112,028827.87696.07167.25
Net Cash (Debt)
-3,901-3,554-1,855-749.25-603.45-124.07
Net Cash Growth
------
Net Cash Per Share
-12.86-11.72-6.11-2.47-1.99-0.41

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
986.62333.07798.65262-417.92115.8
Capital Expenditures
-395.23-424.99-561.06-185.85-70.7-71.17
Free Cash Flow
591.39-91.92237.5976.15-488.6144.63
Free Cash Flow Growth
--212.01%--99.60%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.36%19.04%18.36%9.90%11.04%16.31%
Operating Margin
6.39%8.65%7.43%0.78%1.00%6.95%
Pretax Margin
3.08%3.95%2.06%9.99%9.59%12.12%
Profit Margin
2.12%1.79%0.03%9.69%8.31%12.05%
FCF Margin
5.47%-0.88%2.25%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
4.37%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
14.7418.091014.594.009.466.25
Forward PE
-8.698.698.698.698.69
P/FCF Ratio
5.72-13.0136.34-18.86
PS Ratio
0.310.320.290.390.790.75