Petrokent Turizm A.S. (IST:PKENT)

Petrokent Turizm A.S. Statistics

Total Valuation

IST:PKENT has a market cap or net worth of TRY 124.83 billion. The enterprise value is 124.23 billion.

Market Cap	124.83B
Enterprise Value	124.23B

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 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 987.33.

PE Ratio	987.33
Forward PE	n/a
PS Ratio	95.04
PB Ratio	78.18
P/TBV Ratio	79.26
P/FCF Ratio	750.77
P/OCF Ratio	235.06
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	982.57
EV / Sales	94.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	747.15

Financial Position

The company has a current ratio of 1.48

Current Ratio	1.48
Quick Ratio	1.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.47% and return on invested capital (ROIC) is 4.45%.

Return on Equity (ROE)	9.47%
Return on Assets (ROA)	2.54%
Return on Invested Capital (ROIC)	4.45%
Return on Capital Employed (ROCE)	4.77%
Weighted Average Cost of Capital (WACC)	4.82%
Revenue Per Employee	4.86M
Profits Per Employee	468,267
Employee Count	270
Asset Turnover	0.68
Inventory Turnover	27.83

Taxes

In the past 12 months, IST:PKENT has paid 61.31 million in taxes.

Income Tax	61.31M
Effective Tax Rate	32.66%

Stock Price Statistics

The stock price has decreased by -33.50% in the last 52 weeks. The beta is 0.10, so IST:PKENT's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-33.50%
50-Day Moving Average	156.67
200-Day Moving Average	192.24
Relative Strength Index (RSI)	41.38
Average Volume (20 Days)	386,921

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 1.31 billion and earned 126.43 million in profits.

Revenue	1.31B
Gross Profit	55.55M
Operating Income	78.76M
Pretax Income	187.74M
Net Income	126.43M
EBITDA	172.66M
EBIT	78.76M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 601.76 million in cash and n/a in debt, with a net cash position of 601.76 million or 0.73 per share.

Cash & Cash Equivalents	601.76M
Total Debt	n/a
Net Cash	601.76M
Net Cash Per Share	0.73
Equity (Book Value)	1.60B
Book Value Per Share	n/a
Working Capital	283.98M

Cash Flow

In the last 12 months, operating cash flow was 531.05 million and capital expenditures -364.78 million, giving a free cash flow of 166.27 million.

Operating Cash Flow	531.05M
Capital Expenditures	-364.78M
Depreciation & Amortization	93.90M
Net Borrowing	142.22M
Free Cash Flow	166.27M
FCF Per Share	0.20

Margins

Gross margin is 4.23%, with operating and profit margins of 6.00% and 9.63%.

Gross Margin	4.23%
Operating Margin	6.00%
Pretax Margin	14.29%
Profit Margin	9.63%
EBITDA Margin	13.14%
EBIT Margin	6.00%
FCF Margin	12.66%

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	0.13%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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