Turkey
· Delayed Price · Currency is TRY IST:PETKM Statistics
Total Valuation
IST:PETKM has a market cap or net worth of TRY 46.13 billion. The enterprise value is 116.15 billion.
| Market Cap | 46.13B |
| Enterprise Value | 116.15B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:PETKM has 2.53 billion shares outstanding.
| Current Share Class | 2.53B |
| Shares Outstanding | 2.53B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.83% |
| Float | 1.24B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.89 |
| PS Ratio | 0.64 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.54 |
| EV / Sales | 1.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.02 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.24.
| Current Ratio | 0.65 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.60 |
| Interest Coverage | -2.03 |
Financial Efficiency
Return on equity (ROE) is -17.99% and return on invested capital (ROIC) is -4.11%.
| Return on Equity (ROE) | -17.99% |
| Return on Assets (ROA) | -3.86% |
| Return on Invested Capital (ROIC) | -4.11% |
| Return on Capital Employed (ROCE) | -8.31% |
| Revenue Per Employee | 29.66M |
| Profits Per Employee | -4.14M |
| Employee Count | 2,433 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 9.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.06% in the last 52 weeks. The beta is 0.52, so IST:PETKM's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -11.06% |
| 50-Day Moving Average | 16.86 |
| 200-Day Moving Average | 18.96 |
| Relative Strength Index (RSI) | 65.72 |
| Average Volume (20 Days) | 43,336,831 |
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:PETKM had revenue of TRY 72.17 billion and -10.07 billion in losses.
| Revenue | 72.17B |
| Gross Profit | -2.07B |
| Operating Income | -7.44B |
| Pretax Income | -8.47B |
| Net Income | -10.07B |
| EBITDA | -2.76B |
| EBIT | -7.44B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 4.13 billion in cash and 74.23 billion in debt, giving a net cash position of -70.11 billion or -27.66 per share.
| Cash & Cash Equivalents | 4.13B |
| Total Debt | 74.23B |
| Net Cash | -70.11B |
| Net Cash Per Share | -27.66 |
| Equity (Book Value) | 59.81B |
| Book Value Per Share | n/a |
| Working Capital | -15.51B |
Cash Flow
In the last 12 months, operating cash flow was -2.69 billion and capital expenditures -5.04 billion, giving a free cash flow of -7.73 billion.
| Operating Cash Flow | -2.69B |
| Capital Expenditures | -5.04B |
| Free Cash Flow | -7.73B |
| FCF Per Share | -3.05 |
Margins
Gross margin is -2.87%, with operating and profit margins of -10.31% and -13.95%.
| Gross Margin | -2.87% |
| Operating Margin | -10.31% |
| Pretax Margin | -11.74% |
| Profit Margin | -13.95% |
| EBITDA Margin | -3.82% |
| EBIT Margin | -10.31% |
| FCF Margin | n/a |
Dividends & Yields
IST:PETKM 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 | -21.83% |
| FCF Yield | -16.77% |
Stock Splits
The last stock split was on November 20, 2020. It was a forward split with a ratio of 1.2.
| Last Split Date | Nov 20, 2020 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |