Petrokent Turizm A.S. Statistics

Total Valuation

IST:PKENT has a market cap or net worth of TRY 168.38 billion. The enterprise value is 168.12 billion.

Market Cap	168.38B
Enterprise Value	168.12B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:PKENT has 829.44 million shares outstanding.

Current Share Class	n/a
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 1,041.99.

PE Ratio	1,041.99
Forward PE	n/a
PS Ratio	173.63
PB Ratio	132.95
P/TBV Ratio	134.76
P/FCF Ratio	1,242.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1,040.41
EV / Sales	173.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1,240.35

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.00.

Current Ratio	1.67
Quick Ratio	1.42
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	4.61

Financial Efficiency

Return on equity (ROE) is 15.33% and return on invested capital (ROIC) is 13.69%.

Return on Equity (ROE)	15.33%
Return on Assets (ROA)	11.26%
Return on Invested Capital (ROIC)	13.69%
Return on Capital Employed (ROCE)	17.69%
Revenue Per Employee	1.41M
Profits Per Employee	235,213
Employee Count	224
Asset Turnover	0.76
Inventory Turnover	30.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.61% in the last 52 weeks. The beta is 3.36, so IST:PKENT's price volatility has been higher than the market average.

Beta (5Y)	3.36
52-Week Price Change	-33.61%
50-Day Moving Average	220.54
200-Day Moving Average	237.75
Relative Strength Index (RSI)	40.96
Average Volume (20 Days)	140,168

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 969.75 million and earned 161.59 million in profits. Earnings per share was 0.19.

Revenue	969.75M
Gross Profit	210.04M
Operating Income	231.28M
Pretax Income	196.91M
Net Income	161.59M
EBITDA	259.27M
EBIT	231.28M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 256.35 million in cash and 1.92 million in debt, giving a net cash position of 254.43 million or 0.31 per share.

Cash & Cash Equivalents	256.35M
Total Debt	1.92M
Net Cash	254.43M
Net Cash Per Share	0.31
Equity (Book Value)	1.27B
Book Value Per Share	1.53
Working Capital	154.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 229.01 million and capital expenditures -93.47 million, giving a free cash flow of 135.54 million.

Operating Cash Flow	229.01M
Capital Expenditures	-93.47M
Free Cash Flow	135.54M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 21.66%, with operating and profit margins of 23.85% and 16.66%.

Gross Margin	21.66%
Operating Margin	23.85%
Pretax Margin	20.30%
Profit Margin	16.66%
EBITDA Margin	26.74%
EBIT Margin	23.85%
FCF Margin	13.98%

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	0.10%
FCF Yield	0.08%

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	n/a