Financials Petrokent Turizm

Equities

PKENT

TRAPKENT91K5

Hotels, Motels & Cruise Lines

Delayed Borsa Istanbul 09:40:49 02/05/2024 BST 5-day change 1st Jan Change
338 TRY +0.60% Intraday chart for Petrokent Turizm -4.51% +55.93%

Valuation

Fiscal Period: December 2017 2018 2019 2021 2022
Capitalization 1 49.23 71.23 132.8 7,532 131,881
Enterprise Value (EV) 1 67.13 82.39 130.7 7,515 131,798
P/E ratio 22.3 x 4.33 x 10.2 x 176 x 1,515 x
Yield - - - - -
Capitalization / Revenue 1.29 x 0.93 x 1.33 x 69.5 x 475 x
EV / Revenue 1.77 x 1.08 x 1.31 x 69.3 x 475 x
EV / EBITDA 9.1 x 3.36 x 5.91 x 198 x 829 x
EV / FCF 24.2 x -119 x 8.16 x -1,007 x 1,526 x
FCF Yield 4.14% -0.84% 12.3% -0.1% 0.07%
Price to Book 4.02 x 2.36 x 3.41 x 62.6 x 523 x
Nbr of stocks (in thousands) 24,883 24,883 24,883 24,883 829,440
Reference price 2 1.978 2.862 5.337 302.7 159.0
Announcement Date 28/02/18 01/03/19 02/03/20 28/02/23 28/02/23
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2021 2022
Net sales 1 38.01 76.41 99.82 108.4 277.5
EBITDA 1 7.381 24.55 22.13 38.02 158.9
EBIT 1 5.407 22.56 19.45 33.38 93.09
Operating Margin 14.22% 29.53% 19.48% 30.79% 33.55%
Earnings before Tax (EBT) 1 3.286 16.96 17.82 49.32 110.1
Net income 1 2.206 16.45 13.02 42.86 87.08
Net margin 5.8% 21.53% 13.05% 39.53% 31.38%
EPS 2 0.0887 0.6617 0.5234 1.722 0.1050
Free Cash Flow 1 2.777 -0.6908 16.03 -7.464 86.4
FCF margin 7.3% -0.9% 16.05% -6.88% 31.14%
FCF Conversion (EBITDA) 37.62% - 72.41% - 54.37%
FCF Conversion (Net income) 125.84% - 123.05% - 99.22%
Dividend per Share - - - - -
Announcement Date 28/02/18 01/03/19 02/03/20 28/02/23 28/02/23
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2021 2022
Net Debt 1 17.9 11.2 - - -
Net Cash position 1 - - 2.08 16 82.8
Leverage (Debt/EBITDA) 2.426 x 0.4545 x - - -
Free Cash Flow 1 2.78 -0.69 16 -7.46 86.4
ROE (net income / shareholders' equity) 19.6% 77.5% 37.7% 54% 46.8%
ROA (Net income/ Total Assets) 7.82% 23.6% 17.6% 18.8% 23.7%
Assets 1 28.22 69.79 73.97 228.5 367.3
Book Value Per Share 2 0.4900 1.210 1.560 4.830 0.3000
Cash Flow per Share 2 0.0700 0.0400 0.1100 0.7300 0.1100
Capex - 4.04 2.39 18.7 48.5
Capex / Sales - 5.28% 2.39% 17.28% 17.48%
Announcement Date 28/02/18 01/03/19 02/03/20 28/02/23 28/02/23
1TRY in Million2TRY
Estimates
  1. Stock Market
  2. Equities
  3. PKENT Stock
  4. Financials Petrokent Turizm