Petrokent Turizm A.S. (IST:PKENT)

Turkey · Delayed Price · Currency is TRY

127.20

+1.10 (0.87%)

Last updated: Aug 28, 2026, 3:08 PM GMT+3

Petrokent Turizm A.S. Financials Overview

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	1,338	1,338	1,269	656.48	307.85	108.42
Revenue Growth	-4.47%	5.41%	93.35%	113.25%	183.95%	207.75%
Gross Profit	74.28	139.97	274.93	226.62	105.72	39.2
Operating Income	46.2	127.4	256.45	213.24	98.46	33.38
Net Income	150.52	178.5	211.51	321.62	265.57	42.86
Earnings Per Share	0.18	0.22	0.26	0.39	0.32	1.72
EPS Growth	48.89%	-15.61%	-34.24%	21.11%	-81.41%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	459.91	471.04	335.54	112.78	95.18	18.17
Total Debt	0	66.03	2.51	1.92	12.39	2.13
Net Cash (Debt)	459.91	405.02	333.03	110.86	82.79	16.05
Net Cash Growth	69.76%	21.62%	200.40%	33.92%	415.90%	1174.87%
Net Cash Per Share	0.55	0.49	0.40	0.13	0.10	0.64

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	362.25	471.26	299.76	197.12	113.1	33.53
Capital Expenditures	-373.64	-373.64	-122.34	-193.53	-48.49	-18.74
Free Cash Flow	-11.38	97.63	177.42	3.59	64.61	14.79
Free Cash Flow Growth	-	-44.97%	4844.28%	-94.45%	336.93%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	5.55%	10.46%	21.66%	34.52%	34.34%	36.16%
Operating Margin	3.45%	9.52%	20.20%	32.48%	31.98%	30.79%
Pretax Margin	15.33%	17.62%	19.98%	56.65%	97.93%	45.49%
Profit Margin	11.25%	13.34%	16.66%	48.99%	86.27%	39.53%
FCF Margin	-0.85%	7.30%	13.98%	0.55%	20.99%	13.64%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 28, 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	694.86	882.88	1018.61	560.66	496.59	175.73
P/FCF Ratio	-	1614.25	1214.36	50252.25	2041.08	509.30
PS Ratio	78.17	117.78	169.73	274.68	428.39	69.47