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

Total Valuation

TRY

As of December 31, 2025, Petrokent Turizm A.S. carries a market capitalization of 157.59B, placing it among publicly traded companies globally. Its enterprise value stands at 157.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap157.59B
Enterprise Value157.12B

Share Statistics

As of December 31, 2025, Petrokent Turizm A.S. has 829.44M shares outstanding.

Shares Outstanding829.44M

Valuation Ratios

As of December 31, 2025, Petrokent Turizm A.S. trades at a trailing price-to-earnings ratio of 882.88. The price-to-sales ratio is 117.78, and the price-to-book ratio stands at 87.97.

PE Ratio882.88
PS Ratio117.78
PB Ratio87.97
P/TBV Ratio89.06

Enterprise Valuation

As of December 31, 2025, Petrokent Turizm A.S. trades at an EV/EBITDA multiple of 738.04 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 117.43 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 738.04 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 157.12B versus a market cap of 157.59B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales117.43
EV / EBITDA738.04
EV / EBIT738.04

Financial Position

As of December 31, 2025, Petrokent Turizm A.S. maintains a current ratio of 2.90, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities.

Current Ratio2.90
Quick Ratio1.92
Interest Coverage35.52

Financial Efficiency

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Over the twelve months ended December 31, 2025, Petrokent Turizm A.S. posted a return on equity (ROE) of 10.35, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.21 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.70, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.61, useful for judging operating efficiency across full business cycles. The company generates approximately 5.19M in revenue per employee across its workforce of 258.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 44.41 indicates how many times Petrokent Turizm A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)10.35
Return on Assets (ROA)8.70
Return on Invested Capital (ROIC)9.21
Return on Capital Employed (ROCE)10.61
Revenue Per Employee5.19M
Employee Count258.00
Inventory Turnover44.41

Taxes

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Over the twelve months ended December 31, 2025, Petrokent Turizm A.S. recorded 57.26M in income tax expense. That works out to an effective tax rate of 24.29, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 235.76M, leaving 178.50M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax57.26M
Effective Tax Rate24.29

Stock Price Statistics

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As of the close on October 22, 2026, Petrokent Turizm A.S.'s stock has declined approximately 48.02% over the past 52 weeks. The 50-day moving average sits at 112.79, while the 200-day moving average is 140.25.

52-Week Price Change-48.02%
50-Day Moving Average112.79
200-Day Moving Average140.25

Income Statement

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Over the twelve months ended December 31, 2025, Petrokent Turizm A.S. generated 1.34B in revenue and converted that into 178.50M in net income, yielding earnings per share of 0.22. EBITDA reached 212.89M, while operating income came in at 127.40M.

Revenue1.34B
Gross Profit139.97M
Operating Income127.40M
Pretax Income235.76M
Net Income178.50M
EBITDA212.89M
EBIT212.89M
Earnings Per Share (EPS)0.22

Balance Sheet

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These figures are as of December 31, 2025. Total book value stands at 1.79B, with working capital of 466.46M providing operational flexibility.

Cash & Cash Equivalents471.04M
Net Debt-471.04M
Equity (Book Value)1.79B
Book Value Per Share2.16
Working Capital466.46M

Cash Flow

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These figures cover the twelve months ended December 31, 2025.

Capital Expenditures-373.64M

Margins

Over the twelve months ended December 31, 2025, Petrokent Turizm A.S. posted a gross margin of 10.46, reflecting its pricing power and cost economics. The operating margin of 9.52 and net profit margin of 13.34 provide insight into operational efficiency.

Gross Margin10.46
Operating Margin9.52
Pretax Margin17.62
Profit Margin13.34
EBITDA Margin15.91

Dividends & Yields

These figures cover the twelve months ended December 31, 2025. Total shareholder yield is negative at -0.04, meaning Petrokent Turizm A.S. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.04

Stock Splits

Petrokent Turizm A.S.'s most recent stock split took place on January 14, 2022 with a 1:24 split ratio.

Last Split Date1/14/2022
Split Ratio1:24

Scores

As of December 31, 2025, Petrokent Turizm A.S. has an Altman Z-Score of 321.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score321.41