Petrokent Turizm A.S. Statistics

Total Valuation

IST:PKENT has a market cap or net worth of TRY 159.92 billion. The enterprise value is 159.51 billion.

Market Cap	159.92B
Enterprise Value	159.51B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:PKENT has 829.44 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	829.44M
Shares Outstanding	829.44M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	80.00%
Owned by Institutions (%)	0.00%
Float	165.89M

Valuation Ratios

The trailing PE ratio is 1,514.78.

PE Ratio	1,514.78
Forward PE	n/a
PS Ratio	123.08
PB Ratio	112.55
P/TBV Ratio	113.89
P/FCF Ratio	819.95
P/OCF Ratio	542.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1,510.95
EV / Sales	122.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	817.88

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.00.

Current Ratio	2.41
Quick Ratio	2.10
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	31.35

Financial Efficiency

Return on equity (ROE) is 8.47% and return on invested capital (ROIC) is 7.67%.

Return on Equity (ROE)	8.47%
Return on Assets (ROA)	6.07%
Return on Invested Capital (ROIC)	7.67%
Return on Capital Employed (ROCE)	10.31%
Revenue Per Employee	1.87M
Profits Per Employee	151,681
Employee Count	254
Asset Turnover	0.82
Inventory Turnover	45.17

Taxes

In the past 12 months, IST:PKENT has paid 79.80 million in taxes.

Income Tax	79.80M
Effective Tax Rate	43.05%

Stock Price Statistics

The stock price has decreased by -13.33% in the last 52 weeks. The beta is 0.25, so IST:PKENT's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-13.33%
50-Day Moving Average	230.46
200-Day Moving Average	221.56
Relative Strength Index (RSI)	36.22
Average Volume (20 Days)	547,762

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 1.30 billion and earned 105.57 million in profits. Earnings per share was 0.13.

Revenue	1.30B
Gross Profit	185.22M
Operating Income	153.10M
Pretax Income	185.37M
Net Income	105.57M
EBITDA	271.44M
EBIT	153.10M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 406.35 million in cash and 1.92 million in debt, giving a net cash position of 404.43 million or 0.49 per share.

Cash & Cash Equivalents	406.35M
Total Debt	1.92M
Net Cash	404.43M
Net Cash Per Share	0.49
Equity (Book Value)	1.42B
Book Value Per Share	1.71
Working Capital	407.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 294.66 million and capital expenditures -99.63 million, giving a free cash flow of 195.03 million.

Operating Cash Flow	294.66M
Capital Expenditures	-99.63M
Free Cash Flow	195.03M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 14.26%, with operating and profit margins of 11.78% and 8.13%.

Gross Margin	14.26%
Operating Margin	11.78%
Pretax Margin	14.27%
Profit Margin	8.13%
EBITDA Margin	20.89%
EBIT Margin	11.78%
FCF Margin	15.01%

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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	0.07%
FCF Yield	0.12%

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

Altman Z-Score	n/a
Piotroski F-Score	5