Petrokent Turizm A.S. (IST:PKENT)

Petrokent Turizm A.S. Statistics

Total Valuation

IST:PKENT has a market cap or net worth of TRY 125.66 billion. The enterprise value is 125.26 billion.

Market Cap	125.66B
Enterprise Value	125.26B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
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 (%)	67.22%
Owned by Institutions (%)	0.00%
Float	271.89M

Valuation Ratios

The trailing PE ratio is 703.98.

PE Ratio	703.98
Forward PE	n/a
PS Ratio	93.92
PB Ratio	70.14
P/TBV Ratio	71.01
P/FCF Ratio	1,287.15
P/OCF Ratio	266.65
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	701.71
EV / Sales	93.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1,283.00

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.04.

Current Ratio	2.90
Quick Ratio	2.41
Debt / Equity	0.04
Debt / EBITDA	0.30
Debt / FCF	0.68
Interest Coverage	21.26

Financial Efficiency

Return on equity (ROE) is 10.35% and return on invested capital (ROIC) is 8.03%.

Return on Equity (ROE)	10.35%
Return on Assets (ROA)	3.88%
Return on Invested Capital (ROIC)	8.03%
Return on Capital Employed (ROCE)	6.91%
Weighted Average Cost of Capital (WACC)	4.65%
Revenue Per Employee	4.96M
Profits Per Employee	661,111
Employee Count	270
Asset Turnover	0.65
Inventory Turnover	44.41

Taxes

In the past 12 months, IST:PKENT has paid 57.26 million in taxes.

Income Tax	57.26M
Effective Tax Rate	24.29%

Stock Price Statistics

The stock price has decreased by -22.60% in the last 52 weeks. The beta is 0.07, so IST:PKENT's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-22.60%
50-Day Moving Average	154.22
200-Day Moving Average	200.83
Relative Strength Index (RSI)	47.23
Average Volume (20 Days)	346,319

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 1.34 billion and earned 178.50 million in profits. Earnings per share was 0.22.

Revenue	1.34B
Gross Profit	139.97M
Operating Income	127.40M
Pretax Income	235.76M
Net Income	178.50M
EBITDA	217.99M
EBIT	127.40M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 471.04 million in cash and 66.03 million in debt, with a net cash position of 405.02 million or 0.49 per share.

Cash & Cash Equivalents	471.04M
Total Debt	66.03M
Net Cash	405.02M
Net Cash Per Share	0.49
Equity (Book Value)	1.79B
Book Value Per Share	2.16
Working Capital	466.46M

Cash Flow

In the last 12 months, operating cash flow was 471.26 million and capital expenditures -373.64 million, giving a free cash flow of 97.63 million.

Operating Cash Flow	471.26M
Capital Expenditures	-373.64M
Depreciation & Amortization	90.59M
Net Borrowing	66.03M
Free Cash Flow	97.63M
FCF Per Share	0.12

Margins

Gross margin is 10.46%, with operating and profit margins of 9.52% and 13.34%.

Gross Margin	10.46%
Operating Margin	9.52%
Pretax Margin	17.62%
Profit Margin	13.34%
EBITDA Margin	16.29%
EBIT Margin	9.52%
FCF Margin	7.30%

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	0.14%
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
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

Altman Z-Score	n/a
Piotroski F-Score	5