Turkey · Delayed Price · Currency is TRY Petrokent Turizm A.S. Statistics
Total Valuation
IST:PKENT has a market cap or net worth of TRY 124.08 billion. The enterprise value is 123.56 billion.
| Market Cap | 124.08B |
| Enterprise Value | 123.56B |
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. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 829.44M |
| Shares Outstanding | 829.44M |
| Shares Change (YoY) | -0.03% |
| 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 981.43.
| PE Ratio | 981.43 |
| Forward PE | n/a |
| PS Ratio | 94.47 |
| PB Ratio | 77.71 |
| P/TBV Ratio | 78.79 |
| P/FCF Ratio | 746.28 |
| P/OCF Ratio | 233.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 977.27 |
| EV / Sales | 94.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 743.12 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.48 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.46 |
| Interest Coverage | 35.30 |
Financial Efficiency
Return on equity (ROE) is 7.77% and return on invested capital (ROIC) is 7.20%.
| Return on Equity (ROE) | 7.77% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.20% |
| Return on Capital Employed (ROCE) | 7.96% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 2.86M |
| Profits Per Employee | 274,852 |
| Employee Count | 460 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 -32.06% in the last 52 weeks. The beta is 0.08, so IST:PKENT's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -32.06% |
| 50-Day Moving Average | 155.72 |
| 200-Day Moving Average | 187.74 |
| Relative Strength Index (RSI) | 44.15 |
| Average Volume (20 Days) | 232,154 |
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. Earnings per share was 0.15.
| Revenue | 1.31B |
| Gross Profit | 55.55M |
| Operating Income | 131.38M |
| Pretax Income | 187.74M |
| Net Income | 126.43M |
| EBITDA | 235.67M |
| EBIT | 131.38M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 601.76 million in cash and 76.19 million in debt, with a net cash position of 525.57 million or 0.63 per share.
| Cash & Cash Equivalents | 601.76M |
| Total Debt | 76.19M |
| Net Cash | 525.57M |
| Net Cash Per Share | 0.63 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 1.93 |
| 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 | 104.29M |
| 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 10.00% and 9.63%.
| Gross Margin | 4.23% |
| Operating Margin | 10.00% |
| Pretax Margin | 14.29% |
| Profit Margin | 9.63% |
| EBITDA Margin | 17.94% |
| EBIT Margin | 10.00% |
| 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 | 0.03% |
| Shareholder Yield | 0.03% |
| 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 | |
| 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 159.25 and a Piotroski F-Score of 3.
| Altman Z-Score | 159.25 |
| Piotroski F-Score | 3 |