PKENT$152.0053

Petrokent Turizm AS

Hotels, Motels & Cruise LinesVerified

Score breakdown

Valuation+24Profitability+21Sentiment+15

Quality breakdown

Key fields100Profile38Conclusion84AI synthesis40Observations3

Petrokent Turizm AS (PKENT.IS) is currently classified as Hotels, Motels & Cruise Lines within Hotels, Motels & Cruise Lines (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 2,087,650,520 TRY, total equity 1,791,495,610, short-term debt 0, long-term debt 0. Net cash position is approximately 328,034,000 TRY. Self-calculated market cap is 3,782,246,400 TRY (market_price × shares_outstanding_diluted). Profitability profile: revenue 1,337,988,020, gross profit 139,968,080, operating income 212,891,780, net income 178,499,990. Return on equity ~10.0%. Return on assets ~8.6%. Operating-cash-flow to net-income ratio is 2.81. Risk profile from automated assessment: liquidity risk low, dilution risk low. Flags: No immediate filing-based liquidity or dilution flags were detected..

30-day price · PKENT-11.70 (-7.1%)

Low$151.00High$167.10Close$152.50As of4 May, 00:00 UTC

Profile

CompanyPetrokent Turizm AS

TickerPKENT.IS

SectorConsumer Cyclicals

BusinessCyclical Consumer Services

Industry groupCyclical Consumer Services

IndustryHotels, Motels & Cruise Lines

AI analysis

Business. Petrokent Turizm AS is classified under Consumer Cyclicals / Hotels, Motels & Cruise Lines and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Hotels, Motels & Cruise Lines, Cyclical Consumer Services, Consumer Cyclicals.

Key takeaways

Observed GAAP P/E is about 21.19x.
Return on equity is about 10.0%.
Debt to equity is about 0.0x.

Financial snapshot

PeriodHA-latest

CurrencyTRY

Revenue$1.34B

Gross profit$140.0M

Operating income$212.9M

Net income$178.5M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$501.9M

CapEx-$373.6M

Free cash flow-$104.5M

Total assets$2.09B

Total liabilities$296.2M

Total equity$1.79B

Cash & equivalents$328.0M

Long-term debt$0.00

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$1.34B$212.9M$178.5M-$104.5M

FY-1$1.27B$302.7M$211.5M$166.5M

FY-2$656.5M$220.1M$321.6M$139.7M

FY-3$307.9M$101.0M$265.6M$282.9M

FY-4$108.4M$33.0M$42.9M$28.8M

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$2.09B$1.79B$328.0M—

FY-1$2.01B$1.66B$166.1M—

FY-2$1.03B$841.1M$60.6M—

FY-3$600.5M$469.4M$84.5M—

FY-4$159.4M$120.3M$18.2M—

PeriodOCFCapExFCFSBC

FY0$501.9M-$373.6M-$104.5M—

FY-1$243.4M-$122.3M$166.5M—

FY-2$197.1M-$193.5M$139.7M—

FY-3$113.1M-$48.5M$282.9M—

FY-4$33.5M-$18.7M$28.8M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$298.3M-$11.0M$3.8M-$260.6M

FQ-1$712.1M$389.1M$348.0M$359.8M

FQ-2$268.8M-$69.4M-$86.3M-$116.9M

FQ-3$58.8M-$95.7M-$87.1M-$86.8M

FQ-4$559.1M$84.6M-$19.2M$7.5M

FQ-5$513.9M$288.1M$293.6M$279.7M

FQ-6$183.9M$24.2M$24.8M-$3.3M

FQ-7$12.5M-$94.2M-$87.7M-$117.3M

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0$2.09B$1.79B$328.0M—

FQ-1$1.77B$1.42B$224.1M—

FQ-2$1.64B$1.07B$209.4M—

FQ-3$1.68B$1.16B$133.1M—

FQ-4$2.01B$1.66B$166.1M—

FQ-5$1.38B$1.07B$100.4M—

FQ-6$1.25B$778.2M$94.2M—

FQ-7$1.26B$753.4M$75.4M—

PeriodOCFCapExFCFSBC

FQ0$501.9M-$373.6M-$260.6M—

FQ-1$248.0M-$98.8M$359.8M—

FQ-2$104.0M-$88.1M-$116.9M—

FQ-3$16.2M-$30.5M-$86.8M—

FQ-4$243.4M-$122.3M$7.5M—

FQ-5$182.3M-$92.7M$279.7M—

FQ-6$74.1M-$70.9M-$3.3M—

FQ-7$21.7M-$36.1M-$117.3M—

Valuation

Market price$152.00

Market cap$3.78B

Enterprise value$3.45B

P/E21.2

Reported non-GAAP P/E—

EV/Revenue2.6

EV/Op income16.2

EV/OCF6.9

P/B2.1

P/Tangible book2.1

Tangible book$1.79B

Net cash$328.0M

Current ratio2.9

Debt/Equity0.0

ROA8.6%

ROE10.0%

Cash conversion2.8%

CapEx/Revenue-27.9%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskLow

No immediate filing-based liquidity or dilution flags were detected.

Industry benchmarks

Activity: Hotels, Motels & Cruise Lines · cohort 1 companies

MetricPKENTActivity

Op margin15.9%11.4% medp25 -0.3% · p75 20.7%above median

Net margin13.3%-6.6% medp25 -6.6% · p75 -6.6%top quartile

Gross margin10.5%62.3% medp25 38.0% · p75 78.2%bottom quartile

CapEx / revenue-27.9%1.2% medp25 1.2% · p75 1.2%bottom quartile

Debt / equity0.0%27.4% medp25 1.5% · p75 95.5%bottom quartile

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 01:22 UTC#cfcc6ba7

Market quoteclose TRY 152.00 · shares 0.02B diluted

no public URL

2026-05-06 01:22 UTC#d3d4e1c5

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 01:31 UTCJob: ab0592ce