Petrokent Turizm A.S. Statistics
Total Valuation
IST:PKENT has a market cap or net worth of TRY 104.59 billion. The enterprise value is 104.13 billion.
| Market Cap | 104.59B |
| Enterprise Value | 104.13B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:PKENT has 829.44 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 829.44M |
| Shares Outstanding | 829.44M |
| Shares Change (YoY) | +0.01% |
| 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 694.86.
| PE Ratio | 694.86 |
| Forward PE | n/a |
| PS Ratio | 78.17 |
| PB Ratio | 68.04 |
| P/TBV Ratio | 69.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 288.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 691.80 |
| EV / Sales | 77.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25
| Current Ratio | 1.25 |
| Quick Ratio | 1.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is 11.53% and return on invested capital (ROIC) is 3.16%.
| Return on Equity (ROE) | 11.53% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 3.16% |
| Return on Capital Employed (ROCE) | 2.86% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 1.85M |
| Profits Per Employee | 207,618 |
| Employee Count | 460 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 26.85 |
Taxes
In the past 12 months, IST:PKENT has paid 54.53 million in taxes.
| Income Tax | 54.53M |
| Effective Tax Rate | 26.59% |
Stock Price Statistics
The stock price has decreased by -44.28% in the last 52 weeks. The beta is 0.06, so IST:PKENT's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -44.28% |
| 50-Day Moving Average | 134.82 |
| 200-Day Moving Average | 160.61 |
| Relative Strength Index (RSI) | 42.63 |
| Average Volume (20 Days) | 141,072 |
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 150.52 million in profits. Earnings per share was 0.18.
| Revenue | 1.34B |
| Gross Profit | 74.28M |
| Operating Income | 46.20M |
| Pretax Income | 205.05M |
| Net Income | 150.52M |
| EBITDA | 138.53M |
| EBIT | 46.20M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 459.91 million in cash and 20 in debt, with a net cash position of 459.91 million or 0.55 per share.
| Cash & Cash Equivalents | 459.91M |
| Total Debt | 20 |
| Net Cash | 459.91M |
| Net Cash Per Share | 0.55 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 1.85 |
| Working Capital | 184.61M |
Cash Flow
In the last 12 months, operating cash flow was 362.25 million and capital expenditures -373.64 million, giving a free cash flow of -11.38 million.
| Operating Cash Flow | 362.25M |
| Capital Expenditures | -373.64M |
| Depreciation & Amortization | 92.33M |
| Net Borrowing | n/a |
| Free Cash Flow | -11.38M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 5.55%, with operating and profit margins of 3.45% and 11.25%.
| Gross Margin | 5.55% |
| Operating Margin | 3.45% |
| Pretax Margin | 15.33% |
| Profit Margin | 11.25% |
| EBITDA Margin | 10.35% |
| EBIT Margin | 3.45% |
| FCF Margin | n/a |
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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 0.14% |
| FCF Yield | -0.01% |
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 117.5 and a Piotroski F-Score of 5.
| Altman Z-Score | 117.5 |
| Piotroski F-Score | 5 |