Petrokent Turizm A.S. (IST:PKENT)

Petrokent Turizm A.S. Statistics

Total Valuation

IST:PKENT has a market cap or net worth of TRY 211.92 billion. The enterprise value is 211.65 billion.

Market Cap	211.92B
Enterprise Value	211.65B

Important Dates

The next estimated earnings date is 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 4,141.58.

PE Ratio	4,141.58
Forward PE	n/a
PS Ratio	192.48
PB Ratio	197.54
P/TBV Ratio	200.69
P/FCF Ratio	2,339.12
P/OCF Ratio	1,053.03
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4,136.29
EV / Sales	192.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2,336.13

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.00.

Current Ratio	1.09
Quick Ratio	0.90
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is 5.53%.

Return on Equity (ROE)	5.53%
Return on Assets (ROA)	3.54%
Return on Invested Capital (ROIC)	5.53%
Return on Capital Employed (ROCE)	7.28%
Revenue Per Employee	1.53M
Profits Per Employee	71,167
Employee Count	254
Asset Turnover	0.76
Inventory Turnover	29.04

Taxes

In the past 12 months, IST:PKENT has paid 26.95 million in taxes.

Income Tax	26.95M
Effective Tax Rate	34.50%

Stock Price Statistics

The stock price has increased by +4.17% in the last 52 weeks. The beta is 0.43, so IST:PKENT's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+4.17%
50-Day Moving Average	228.19
200-Day Moving Average	224.90
Relative Strength Index (RSI)	62.73
Average Volume (20 Days)	457,364

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 1.10 billion and earned 51.17 million in profits. Earnings per share was 0.06.

Revenue	1.10B
Gross Profit	94.76M
Operating Income	82.00M
Pretax Income	78.12M
Net Income	51.17M
EBITDA	185.59M
EBIT	82.00M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 272.85 million in cash and 1.92 million in debt, giving a net cash position of 270.93 million or 0.33 per share.

Cash & Cash Equivalents	272.85M
Total Debt	1.92M
Net Cash	270.93M
Net Cash Per Share	0.33
Equity (Book Value)	1.07B
Book Value Per Share	1.29
Working Capital	46.81M

Cash Flow

In the last 12 months, operating cash flow was 201.25 million and capital expenditures -110.65 million, giving a free cash flow of 90.60 million.

Operating Cash Flow	201.25M
Capital Expenditures	-110.65M
Free Cash Flow	90.60M
FCF Per Share	0.11

Margins

Gross margin is 8.61%, with operating and profit margins of 7.45% and 4.65%.

Gross Margin	8.61%
Operating Margin	7.45%
Pretax Margin	7.10%
Profit Margin	4.65%
EBITDA Margin	16.86%
EBIT Margin	7.45%
FCF Margin	8.23%

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	0.02%
FCF Yield	0.04%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

IST:PKENT has an Altman Z-Score of 202.39 and a Piotroski F-Score of 5.

Altman Z-Score	202.39
Piotroski F-Score	5