Petrokent Turizm A.S. Statistics
Total Valuation
IST:PKENT has a market cap or net worth of TRY 236.81 billion. The enterprise value is 236.40 billion.
| Market Cap | 236.81B |
| Enterprise Value | 236.40B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:PKENT has 829.44 million shares outstanding.
| Current Share Class | 829.44M |
| Shares Outstanding | 829.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.40% |
| Owned by Institutions (%) | 0.00% |
| Float | 809.53M |
Valuation Ratios
The trailing PE ratio is 2,243.10.
| PE Ratio | 2,243.10 |
| Forward PE | n/a |
| PS Ratio | 182.26 |
| PB Ratio | 166.66 |
| P/TBV Ratio | 168.65 |
| P/FCF Ratio | 1,214.20 |
| P/OCF Ratio | 803.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2,239.25 |
| EV / Sales | 181.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1,212.11 |
Financial Position
The company has a current ratio of 2.41
| Current Ratio | 2.41 |
| Quick Ratio | 2.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5.84 |
Financial Efficiency
Return on equity (ROE) is 8.47% and return on invested capital (ROIC) is 10.10%.
| Return on Equity (ROE) | 8.47% |
| Return on Assets (ROA) | 7.99% |
| Return on Invested Capital (ROIC) | 10.10% |
| Return on Capital Employed (ROCE) | 13.58% |
| Revenue Per Employee | 1.81M |
| Profits Per Employee | 146,829 |
| Employee Count | 254 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 45.17 |
Taxes
In the past 12 months, IST:PKENT has paid 79.80 million in taxes.
| Income Tax | 79.80M |
| Effective Tax Rate | 43.05% |
Stock Price Statistics
The stock price has increased by +17.73% in the last 52 weeks. The beta is 0.21, so IST:PKENT's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +17.73% |
| 50-Day Moving Average | 233.05 |
| 200-Day Moving Average | 221.78 |
| Relative Strength Index (RSI) | 70.45 |
| Average Volume (20 Days) | 396,447 |
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:PKENT had revenue of TRY 1.30 billion and earned 105.57 million in profits.
| Revenue | 1.30B |
| Gross Profit | 185.22M |
| Operating Income | 201.65M |
| Pretax Income | 185.37M |
| Net Income | 105.57M |
| EBITDA | 326.31M |
| EBIT | 201.65M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 406.35 million in cash and n/a in debt, giving a net cash position of 406.35 million or 0.49 per share.
| Cash & Cash Equivalents | 406.35M |
| Total Debt | n/a |
| Net Cash | 406.35M |
| Net Cash Per Share | 0.49 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | n/a |
| Working Capital | 407.70M |
Cash Flow
In the last 12 months, operating cash flow was 294.66 million and capital expenditures -99.63 million, giving a free cash flow of 195.03 million.
| Operating Cash Flow | 294.66M |
| Capital Expenditures | -99.63M |
| Free Cash Flow | 195.03M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 14.26%, with operating and profit margins of 15.52% and 8.13%.
| Gross Margin | 14.26% |
| Operating Margin | 15.52% |
| Pretax Margin | 14.27% |
| Profit Margin | 8.13% |
| EBITDA Margin | 25.12% |
| EBIT Margin | 15.52% |
| FCF Margin | 15.01% |
Dividends & Yields
IST:PKENT 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 | 0.04% |
| FCF Yield | 0.08% |
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 |
Stock Splits
The last stock split was on January 14, 2022. It was a forward split with a ratio of 24.
| Last Split Date | Jan 14, 2022 |
| Split Type | Forward |
| Split Ratio | 24 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |