PLATFORM TURIZM TASIMACILIK GIDA INSAAT TEMIZLIK HIZMETLERI SANAYI VE TICARET A.S.

PLATFORM TURIZM TASIMACILIK GIDA INSAAT TEMIZLIK HIZMETLERI SANAYI VE TICARET A.S.

BBIST:PLTUR
14.08
TRY
-0.59
(-4.02%)
2.21EPS
10.60P/E
5.74BMarket Cap
PLATFORM TURIZM TASIMACILIK GIDA INSAAT TEMIZLIK HIZMETLERI SANAYI VE TICARET A.S.
BIST:PLTUR
(Istanbul Exchange)

Recent

price

14.08

P/E

ratio

10.60

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
TRY
2.8
2.68
3.8
12.43
16.74
25.15
31.49
37.49
Revenue per Share
0.35
0.47
0.78
2.54
0.26
3.09
2.9
2.21
Basic EPS, GAAP
0.02
-0.61
-0.04
3.3
2.48
0.63
-1.74
5.79
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.12
0.08
0.84
- -
Dividend per Share
1.72
2.2
2.95
15.82
23.09
32.94
35.13
41.58
Book Value per Share
1.71
2.19
2.94
15.73
22.96
32.78
33.96
40.19
Tangible Book Value per Share
245
245
220
220
220
245
245
245
Basic Weighted Avg Shares
686
655
835
2,734
3,682
6,154
7,708
9,177
Sales/Revenue/Turnover
23.32
34.25
35.03
27.99
19.33
20.97
28.58
22.19
Operating Margin (%)
1
- -
5
17
17
16
388
614
Depreciation Expense
86
115
172
558
57
756
709
541
Net Income, GAAP
27.31
24.79
28.09
21.47
81.99
31
38.54
42.42
Effective Tax Rate (%)
12.51
17.51
20.54
20.4
1.55
12.29
9.2
5.9
Profit Margin (%)
152
-5
154
918
1,145
2,507
1,963
2,515
Working Capital
71
197
224
331
225
357
786
639
LT Debt
422
538
723
3,871
5,650
8,062
8,598
10,176
Total Equity
- -
19.43
22.28
21.77
2.59
11.97
14.07
11.6
Return on Invested Capital (%)
- -
17.56
20.32
24.33
1.48
11.46
10.28
9.29
Return on Capital (%)
- -
23.88
27.19
24.29
1.2
11.03
8.51
6.15
Return on Common Equity (%)

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,184
1,524
1,844
LT Borrowings
786
694
639
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
245
245
245
Market Capitalization
5,551
5,884
5,737

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5,868
5,204
6,346
Cash, Cash Equivalents & STI
651
781
720
Accounts Receivable, Net
3,928
2,606
3,662
Inventories
130
171
188
Total Current Liabilities
3,906
2,865
3,831
Payables & Accruals
- -
- -
- -
ST Debt
2,184
1,524
1,844
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
112.99%
6.65%
Free Cash Flow
- -
-1,833.99%
-377.03%
Net Income, GAAP
- -
280.48%
-6.2%
Sales/Revenue/Turnover
- -
76.39%
25.24%
Total Cash Common Dividend
- -
- -
903.32%

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,086
1,404
1,422
1,195
6,154
2025
1,960
2,241
1,513
2,664
7,708
2026
2,516
2,483
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.31
1.01
1.28
0.85
3.09
2025
0.64
0.67
-0.22
2.01
2.9
2026
0.01
0.41
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.08
2025
- -
- -
- -
- -
0.84
2026
- -
- -
- -
- -
- -
Business
Platform Turizm Tasimacilik Gida Insaat Temizlik Hizmetleri Sanayi ve Ticaret A.S. is a Turkey-based provider of transportation, fleet management, tourism, and integrated facility support services. Founded in 2002 and headquartered in Istanbul, Turkey, the company operates as a subsidiary of Albayrak Group and is listed on Borsa Istanbul under the ticker symbol PLTUR. Platform Turizm provides mobility and outsourced support services to public institutions, municipalities, private corporations, educational organizations, and individual travelers across Turkey and select international markets. The company delivers an extensive portfolio of products and services across several core operating segments: personnel and student transportation services, comprising corporate employee shuttle operations, scheduled transport, primary and university student transit, VIP chauffeur services, and airport transfers; operational vehicle leasing and fleet management, encompassing short-term and long-term rental of passenger cars, light commercial vehicles, minibuses, and heavy commercial vehicles, as well as vehicle maintenance, fleet tracking, and roadside assistance; travel and tourism services, including domestic and international corporate travel management, flight ticketing, hotel booking, cultural and religious tour organizations, and event and conference logistics; and auxiliary support services, including institutional catering, facility cleaning and sanitation, and public service contracting. In recent developments, Platform Turizm has pursued strategic fleet modernization initiatives by deploying capital into new, fuel-efficient, and low-emission vehicles to support growing demand in corporate operational leasing. The company has continued to secure and renew major multi-year public and private sector contracts for municipal transit and corporate personnel transportation throughout Turkey. Additionally, Platform Turizm has enhanced its digital fleet tracking and route optimization infrastructure while expanding joint transportation management projects and consultancy services in international markets alongside Albayrak Group.