Petrokent Turizm A.S.

Petrokent Turizm A.S.

BBIST:PKENT
110.00
TRY
+10.00
(+10.00%)
0.22EPS
882.88P/E
157.59BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.24
1.31
1.4
0.8
1.53
3.07
4.01
1.42
4.36
0.37
0.79
1.53
1.61
1.61
Basic EPS, GAAP
0.11
-0.07
0.03
-0.39
0.09
0.66
0.52
-0.05
1.72
0.32
0.39
0.26
0.22
0.22
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.87
0.77
0.8
0.41
0.49
1.21
1.56
1.54
4.83
0.57
1.01
2
2.16
2.16
Tangible Book Value per Share
0.85
0.75
0.78
0.39
0.47
1.19
1.54
1.52
4.81
0.55
1
1.97
2.13
2.13
Basic Weighted Avg Shares
25
25
25
25
25
25
25
25
25
829
829
829
829
829
Sales/Revenue/Turnover
31
33
35
20
38
76
100
35
108
308
656
1,269
1,338
1,338
Operating Margin (%)
11.29
-4.96
5.42
-51.62
16.03
30.23
19.48
-11.53
30.79
31.98
32.48
20.2
9.52
9.52
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
3
-2
1
-10
2
16
13
-1
43
266
322
212
178
178
Effective Tax Rate (%)
18.61
- -
13.51
- -
32.85
3.02
26.91
- -
13.1
11.91
13.52
16.61
24.29
24.29
Profit Margin (%)
8.88
-5.56
2.34
-49.22
5.8
21.53
13.05
-3.36
39.53
86.27
48.99
16.66
13.34
13.34
Working Capital
-5
-11
-10
-21
-18
-1
6
4
33
38
19
202
466
466
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
22
19
20
10
12
30
39
38
120
469
841
1,658
1,791
1,791
Return on Invested Capital (%)
11.48
- -
7.58
- -
14.67
59.34
42.82
- -
36.94
30.58
28.59
19.71
9.21
9.21
Return on Capital (%)
14.26
- -
8.38
- -
13.34
57.47
37.06
- -
54.51
90.13
49.13
16.96
10.61
10.61
Return on Common Equity (%)
13.5
-8.86
4.16
-64.56
19.62
77.49
37.67
-3.06
54.02
90.07
49.08
16.93
10.35
10.35

Capital Structure

TRY

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
829
829
829
Market Capitalization
184,965
186,624
157,594

Working Capital

TRY

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
562
696
711
Cash, Cash Equivalents & STI
273
406
471
Accounts Receivable, Net
189
200
120
Inventories
35
25
18
Total Current Liabilities
516
289
245
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
83.3%
137.62%
8.07%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-413.3%
-645.92%
-15.61%
Sales/Revenue/Turnover
71.92%
120.74%
5.41%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
656
107
340
204
656
2024
12
184
514
260
1,269
2025
59
269
712
298
1,338

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.39
0.02
0.23
0.16
0.39
2024
-0.11
0.03
0.35
-0.08
0.26
2025
-0.1
-0.1
0.42
- -
0.22

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

Full Time Employees
270
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
Ankara Turkey
IPO Date
Sep 10, 1991
Business
Petrokent Turizm A.S. is a Turkey-based hospitality and tourism investment company engaged in the development, ownership, and management of resort hotels, holiday villages, and leisure facilities. Founded in 1977 and headquartered in Ankara, Turkey, the company operates primarily under the VONRESORT brand, catering to domestic and international leisure travelers, family vacationers, and corporate clients across major Turkish tourism destinations. Petrokent Turizm delivers a comprehensive portfolio of hospitality and recreational services that includes: coastal resort accommodation featuring family villas, standard rooms, and premium suites at properties such as VONRESORT Golden Beach in Manavgat, Antalya; mountain, nature, and thermal-adjacent leisure lodging at VONRESORT Abant in Bolu; all-inclusive and full-service food and beverage offerings, comprising international buffet restaurants, themed à la carte dining establishments, cafes, snack outlets, and bars; recreational and entertainment infrastructure, encompassing on-site water parks, outdoor and indoor swimming pools, private beach clubs, sports courts, live entertainment programming, and dedicated children's activity clubs; wellness and relaxation amenities, including full-service spas, Turkish baths, saunas, steam rooms, massage therapy suites, and fitness centers; and business event solutions, featuring fully equipped meeting rooms, ballrooms, and banquet venues for corporate conferences, seminars, and social gatherings. In recent corporate developments, Petrokent Turizm has undertaken strategic financial and operational measures to support long-term growth, including receiving regulatory approval to increase its registered authorized capital ceiling from TRY 50 million to TRY 60 million with validity extended through 2030, enhancing its financing flexibility for future tourism investments. Concurrently, the company has continued to execute phased renovation, facility modernization, and infrastructure enhancement programs across its coastal and mountain resort assets to boost service quality, improve operational efficiency, and capture growing international and domestic tourist demand.