Petrokent Turizm A.S. Statistics
Total Valuation
IST:PKENT has a market cap or net worth of TRY 169.62 billion. The enterprise value is 169.37 billion.
Market Cap | 169.62B |
Enterprise Value | 169.37B |
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 1,049.69.
PE Ratio | 1,049.69 |
Forward PE | n/a |
PS Ratio | 174.91 |
PB Ratio | 133.94 |
P/TBV Ratio | 135.75 |
P/FCF Ratio | 1,251.41 |
P/OCF Ratio | 740.66 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 1,048.11 |
EV / Sales | 174.65 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 1,249.53 |
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 | 1.25 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.01 |
Debt / FCF | 0.01 |
Interest Coverage | 538.32 |
Financial Efficiency
Return on equity (ROE) is 15.33% and return on invested capital (ROIC) is 11.60%.
Return on Equity (ROE) | 15.33% |
Return on Assets (ROA) | 9.54% |
Return on Invested Capital (ROIC) | 11.60% |
Return on Capital Employed (ROCE) | 14.98% |
Revenue Per Employee | 3.82M |
Profits Per Employee | 636,186 |
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 -41.90% in the last 52 weeks. The beta is 3.32, so IST:PKENT's price volatility has been higher than the market average.
Beta (5Y) | 3.32 |
52-Week Price Change | -41.90% |
50-Day Moving Average | 211.37 |
200-Day Moving Average | 232.04 |
Relative Strength Index (RSI) | 46.97 |
Average Volume (20 Days) | 148,998 |
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 | 195.92M |
Pretax Income | 196.91M |
Net Income | 161.59M |
EBITDA | 255.03M |
EBIT | 195.92M |
Earnings Per Share (EPS) | 0.19 |
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 |
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 |
Margins
Gross margin is 21.66%, with operating and profit margins of 20.20% and 16.66%.
Gross Margin | 21.66% |
Operating Margin | 20.20% |
Pretax Margin | 20.30% |
Profit Margin | 16.66% |
EBITDA Margin | 26.30% |
EBIT Margin | 20.20% |
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 |