Consumer Discretionary / Resorts & CasinosUpdated 2026-05-10 22:07 UTC

IST/PKENT stock hub

IST/PKENT has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

132.3B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/PKENT

In the news

Latest news · IST/PKENT

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 11.4P50 14.1P75 22.2

Trailing P/E741.2

P25 13P50 30.2P75 90.6

ROE10.4

P25 -12P50 -1.2P75 5.6

ROIC8

P25 -2.9P50 1P75 6.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/PKENT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

212

Groups with data

Currency

TRY

Showing 212 of 212 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Turkey
Country code	TR
Employees	270
Employees Change	16%
Employees Change Percent	6.3
Enterprise value	TRY 131.9B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Resorts & Casinos
Isin	TRAPKENT91K5
Last refreshed	2026-05-10
Market cap	TRY 132.3B
Price	TRY 160
Price currency	TRY
Rev Per Employee	4,955,511.19x
Sector	Consumer Discretionary
Sic	7011
Symbol	ist/PKENT
Website	https://www.petrokent.com.tr

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.13%
EV Earnings	738.88x
EV/FCF	1,350.97x
EV/Sales	98.57x
FCF yield	0.07%
P/B ratio	73.85x
P/E ratio	741.15x
P/S ratio	98.88x
PE Ratio10 Y	674.36x
PE Ratio3 Y	1,197.22x
PE Ratio5 Y	1,041.63x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	9.52%
EBITDA Margin	16.29%
FCF margin	7.3%
Gross margin	10.46%
Gross Profit	TRY 140M
Gross Profit Growth	-49.09%
Gross Profit Growth3 Y	9.81%
Net Income	TRY 178.5M
Net Income Growth	-15.61%
Net Income Growth3 Y	-12.4%
Pretax Margin	17.62%
Profit Margin	13.34%
Profit Per Employee	TRY 661,111
ROA	3.88
Roa5y	13.15
ROCE	6.91
ROE	10.35
Roe5y	44.09
ROIC	8.03
Roic5y	27.34

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	54.4%
Cagr15y	26.32%
Cagr1y	-19.94%
Cagr20y	29.23%
Cagr3y	17.43%
Cagr5y	8.92%
EPS Growth	-15.61
EPS Growth3 Y	-12.4
FCF Growth	-44.97%
FCF Growth3 Y	14.75%
OCF Growth	57.21%
OCF Growth Q	90.15%
OCF Growth10 Y	54.53%
OCF Growth3 Y	60.91%
OCF Growth5 Y	207.08%
Revenue Growth	5.41x
Revenue Growth Q	-46.65x
Revenue Growth3 Y	63.19x
Revenue Growth5 Y	106.97x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TRY 0.65
Assets	TRY 2.1B
Cash	TRY 471M
Current Assets	TRY 711.5M
Current Liabilities	TRY 245M
Debt	TRY 66M
Debt EBITDA	TRY 0.3
Debt Equity	TRY 0.04
Debt FCF	TRY 0.68
Equity	TRY 1.8B
Interest Coverage	21.26
Liabilities	TRY 296.2M
Long Term Assets	TRY 1.4B
Long Term Liabilities	TRY 51.1M
Net Cash	TRY 405M
Net Cash By Market Cap	TRY 0.31
Net Cash Growth	21.61%
Net Debt EBITDA	TRY -1.86
Net Debt Equity	TRY -0.23
Net Debt FCF	TRY -4.15
Tangible Book Value	TRY 1.8B
Tangible Book Value Per Share	TRY 2.13
WACC	4.82

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.9
Inventory Turnover	44.41
Net Working Capital	TRY 61.4M
Quick ratio	2.41
Working Capital	TRY 466.5M
Working Capital Turnover	TRY 4

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend per share	TRY 0
Last Dividend	TRY 0

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	7,592.93%
1Y total return	-19.93%
200-day SMA	194.5
3Y total return	61.93%
50-day SMA	156.3
50-day SMA vs 200-day SMA	50under200
5Y total return	53.3%
All Time High	870.1
All Time High Change	-81.67%
All Time High Date	2022-02-16
All Time Low	0
All Time Low Change	3,393,517.02%
All Time Low Date	1994-05-26
ATR	6.5
Beta	0.1
Beta1y	0.53
Beta2y	0.09
Ch YTD	-16.05
High	162.7
High52	324.8
High52 Date	2025-11-06
High52ch	-50.89%
Low	156.1
Low52	140.1
Low52 Date	2026-03-02
Low52ch	13.85%
Ma50ch	2.03%
Price vs 200-day SMA	-18.01%
RSI	51.45
RSI Monthly	41.9
RSI Weekly	43.92
Sharpe ratio	-0.22x
Sortino ratio	-0.21
Tr YTD	-16.05
Tr15y	3,228.7%
Tr1m	5.28%
Tr1w	4.59%
Tr3m	8.87%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 127.4M
Operating Income Growth	-50.32
Operating Income Growth3 Y	8.97
Operating margin	9.52

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	271,886,264%
Net Borrowing	66,028,652
Shares Insiders	67.22%
Shares Institutions	0%
Shares Out	829,440,000
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TRY 97.6M
Average Volume	513,804.75x
Bv Per Share	2.16
CAPEX	TRY -373.6M
Ch10y	7,594.2
Ch15y	3,228.5
Ch1m	5.28
Ch1w	4.59
Ch1y	-19.93
Ch20y	16,764
Ch3m	8.87
Ch3y	61.93
Ch5y	53.3
Ch6m	-43.39
Change	0.76%
Change From Open	-0.06
Close	158.3
Days Gap	0.82
Depreciation Amortization	90,591,239
Dollar Volume	68,629,022
Earnings Date	2026-05-15
EBIT	TRY 127.4M
EBITDA	TRY 218M
EPS	TRY 0.22
F Score	5
FCF	TRY 97.6M
FCF EV Yield	0.07x
FCF Per Share	TRY 0.12
Financing CF	66,028,652
Fiscal Year End	December
Founded	1,977
Graham Number	3.23395
Graham Upside	-97.97
Income Tax	TRY 57.3M
Investing CF	-395,720,271
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Last Split Date	2022-01-14
Last Split Type	Forward
Lynch Fair Value	TRY 1.08
Lynch Upside	-99.33
Ma150	181.9
Ma150ch	-12.31%
Ma20	161.4
Ma20ch	-1.18%
Net CF	172,175,327
Next Earnings Date	2026-05-15
Open	159.6
P FCF Ratio	1,355.1
P OCF Ratio	280.7
Position In Range	51.52
Ppne	1,347,963,535
Price Date	2026-05-08
Price EBITDA	TRY 607
Ptbv Ratio	74.76
Relative Volume	0.84x
Revenue	1,337,988,020x
Tax By Revenue	4.28x
Tax Rate	24.29%
Tr20y	16,763.46%
Tr6m	-43.39%
Volume	430,276

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IST/PKENT pay a dividend?

Capital-return profile for this ticker.

Performance

IST/PKENT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IST/PKENT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

Share of float held by funds and institutions

Insider ownership

+67.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IST/PKENT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

51.4

Neutral momentum band

Price vs 200-day MA

-18.0%

50/200-day relationship not available

Beta (5Y)

0.10

Less volatile than the market

Sharpe ratio

-0.22

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IST/PKENT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ist/PKENT stock rating?

ist/PKENT is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ist/PKENT analysis?

The full report lives at /stocks/ist/PKENT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ist/PKENT?

The latest report frames ist/PKENT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ist/PKENT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.