IST:PETKM Statistics
Total Valuation
IST:PETKM has a market cap or net worth of TRY 46.35 billion. The enterprise value is 86.83 billion.
Market Cap | 46.35B |
Enterprise Value | 86.83B |
Important Dates
The last earnings date was Friday, August 8, 2025.
Earnings Date | Aug 8, 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 (%) | 6.17% |
Float | 1.24B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 33.06 |
PS Ratio | 0.70 |
PB Ratio | 0.72 |
P/TBV Ratio | 0.72 |
P/FCF Ratio | n/a |
P/OCF Ratio | 393.53 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -6.57 |
EV / Sales | 1.31 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -16.96 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.73.
Current Ratio | 0.63 |
Quick Ratio | 0.40 |
Debt / Equity | 0.73 |
Debt / EBITDA | n/a |
Debt / FCF | -9.25 |
Interest Coverage | -1.94 |
Financial Efficiency
Return on equity (ROE) is -21.76% and return on invested capital (ROIC) is -5.64%.
Return on Equity (ROE) | -21.76% |
Return on Assets (ROA) | -4.65% |
Return on Invested Capital (ROIC) | -5.64% |
Return on Capital Employed (ROCE) | -10.91% |
Revenue Per Employee | 27.36M |
Profits Per Employee | -5.44M |
Employee Count | 2,433 |
Asset Turnover | 0.52 |
Inventory Turnover | 7.63 |
Taxes
In the past 12 months, IST:PETKM has paid 4.34 billion in taxes.
Income Tax | 4.34B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.29% in the last 52 weeks. The beta is 0.53, so IST:PETKM's price volatility has been lower than the market average.
Beta (5Y) | 0.53 |
52-Week Price Change | -14.29% |
50-Day Moving Average | 17.21 |
200-Day Moving Average | 17.44 |
Relative Strength Index (RSI) | 62.67 |
Average Volume (20 Days) | 43,967,372 |
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 66.49 billion and -13.22 billion in losses. Loss per share was -5.21.
Revenue | 66.49B |
Gross Profit | -3.35B |
Operating Income | -9.54B |
Pretax Income | -9.42B |
Net Income | -13.22B |
EBITDA | -4.90B |
EBIT | -9.54B |
Loss Per Share | -5.21 |
Balance Sheet
The company has 6.88 billion in cash and 47.36 billion in debt, giving a net cash position of -40.47 billion or -15.97 per share.
Cash & Cash Equivalents | 6.88B |
Total Debt | 47.36B |
Net Cash | -40.47B |
Net Cash Per Share | -15.97 |
Equity (Book Value) | 64.75B |
Book Value Per Share | 25.55 |
Working Capital | -19.89B |
Cash Flow
In the last 12 months, operating cash flow was 117.79 million and capital expenditures -5.24 billion, giving a free cash flow of -5.12 billion.
Operating Cash Flow | 117.79M |
Capital Expenditures | -5.24B |
Free Cash Flow | -5.12B |
FCF Per Share | -2.02 |
Margins
Gross margin is -5.04%, with operating and profit margins of -14.35% and -19.88%.
Gross Margin | -5.04% |
Operating Margin | -14.35% |
Pretax Margin | -14.17% |
Profit Margin | -19.88% |
EBITDA Margin | -7.37% |
EBIT Margin | -14.35% |
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 | -28.51% |
FCF Yield | -11.05% |
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 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
IST:PETKM has an Altman Z-Score of 0.72 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.72 |
Piotroski F-Score | 2 |