Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
PKENT.IS
Strong SellSinkerPetrokent Turizm A.S. · Consumer Cyclical · Turkey · $2.1B · Avg Vol: $355K/d
3
StockRankGet insider-trade alerts
Q
44
V
8
M
14
P/E (TTM)
558.6x
ROE
11.5%
D/E
0.0x
Dividend %
—
COMPANY DESCRIPTION
Petrokent Turizm A.S. engages in the operation of resorts. The company's facilities include VONRESORT golden beach and VONRESORT Abant resorts. Petrokent Turizm A.S. was incorporated in 1977 and is headquartered in Ankara, Turkey.
FINANCIAL SUMMARY (TRY)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | 307.9M | 656.5M | 1.3B | 1.3B | 63.2% | 1.3B |
| EPS (TRY) | 1.72 | 0.32 | 0.39 | 0.26 | 0.22 | -40.5% | 0.22 |
| Shares | — | 829.4M | 829.4M | 829.4M | 829.4M | 0.0% | 829.4M |
| Debt | 0 | 0 | 0 | 0 | — | — | — |
| Equity | — | 469.4M | 841.1M | 1.7B | 1.8B | 56.3% | — |
| Op CF | — | 113.1M | 197.1M | 299.8M | 471.3M | 60.9% | 362.8M |
| Inv CF | — | -52.9M | -199.9M | -148.5M | -395.7M | — | — |
| Fin CF | — | 12.4M | 1.9M | 2.5M | 66.0M | — | — |
Loading 1Y...
PRICE (1Y)-3.4%
SMA 50SMA 200
Close
$2.53
RSI (14)
38.1
52W High
$6.68
From 52W High
0.4%
SCORE BREAKDOWN
Quality
44
ROIC
13.1%68.8
ROE
11.5%62.8
GP/Assets
3.6%5.1
Op. Margin
-23.6%4.0
FCF/Assets
-7.5%6.6
Piotroski
667.4
Int. Cover
40.3x77.4
D/E Ratio
0.00x99.1
Current Ratio
1.25x35.3
Value
8
P/E (TTM)
558.6x0.5
EV/EBITDA
732.6x0.5
P/FCF
—N/A
P/B
56.9x0.8
P/S
76.2x0.4
Div Yield
—N/A
Momentum
14
52W High %
38%5.2
RS 6M
-37%14.3
SMA 50/200
0.85x17.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$2.1B
P/E (Forward)
—
Gross Margin
5.6%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of PKENT.IS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| PKENT.IS | Petrokent Turizm A.S.(you) | $2.1B | 3 | Strong Sell |
| AYCES.IS | Altin Yunus Çesme Turistik Tesisler A.S. | $220M | 0 | Strong Sell |
| MERIT.IS | Merit Turizm Yatirim ve Isletme Anonim Sirketi | $111M | 49 | Hold |
| OTKAR.IS | Otokar Otomotiv ve Savunma Sanayi A.S. | $791M | 5 | Strong Sell |
| SASA.IS | Sasa Polyester Sanayi A.S. | $3.0B | 17 | Strong Sell |
| IEYHO.IS | Isiklar Enerji ve Yapi Holding A.S. | $2.5B | 34 | Sell |
| ARCLK.IS | Arçelik Anonim Sirketi | $1.3B | 36 | Hold |
| HEPS | D-Market Elektronik Hizmetler ve Ticaret A.S. | $947M | 31 | Sell |
| SNPAM.IS | Sönmez Pamuklu Sanayii A.S. | $311M | 12 | Strong Sell |
| TKNKA.IS | Teknika Plast Teknik Kalip Plastik Sanayi Ve Ticaret Anonim Sirketi | $443M | 23 | Sell |
Peer medians: ROE -0.4% · P/E 21.5x · Gross margin 19.6%