Petrokent Turizm AS (IST:PKENT) Cash Payments: ₺-1,221 Mil (TTM As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

IST:PKENT Petrokent Turizm AS IST:PKENT
62 GF Score
Price ₺125.60
GF Value ₺438.94
Valuation Possible Value Trap
! 5 Warning Signs
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What is Petrokent Turizm AS Cash Payments?

Petrokent Turizm AS IST:PKENT -3.53% 62 Cash Payments is ₺-1,221 Mil as of Dec. 2025. GuruFocus rates IST:PKENT with a GF Score™ of 62/100 and a GF Value™ of ₺438.94 (Possible Value Trap). The stock has 5 warning signs investors should review.

Petrokent Turizm AS's Cash Payments for the three months ended in Dec. 2025 was ₺-352 Mil.

Petrokent Turizm AS's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 was ₺-1,221 Mil.

Petrokent Turizm AS Cash Payments Historical Data

* Premium members only.

The historical data trend for Petrokent Turizm AS's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Petrokent Turizm AS Cash Payments Chart

Petrokent Turizm AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -146.64 -208.73 -473.63 -1,069.97 -1,221.37

Petrokent Turizm AS Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -538.04 -150.88 -363.81 -354.38 -352.30
IST:PKENT
62GF Score
Petrokent Turizm AS IST:PKENT
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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Petrokent Turizm AS Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-1,221 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of ₺-1,221 Mil mean?
Petrokent Turizm AS (IST:PKENT) has a Cash Payments of ₺-1,221 Mil as of Dec. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Petrokent Turizm AS and its competitors.
Is Petrokent Turizm AS's Cash Payments too high?
Petrokent Turizm AS's current Cash Payments is ₺-1,221 Mil. Overall, Petrokent Turizm AS has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Petrokent Turizm AS's Cash Payments compare to LVS and MGM?
Petrokent Turizm AS's Cash Payments of ₺-1,221 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for a Travel & Leisure company?
A good Cash Payments depends on the Travel & Leisure industry context. However, Cash Payments should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Petrokent Turizm AS and its competitors. Petrokent Turizm AS's current Cash Payments is ₺-1,221 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Petrokent Turizm AS stock overvalued right now?
Based on GuruFocus' analysis, Petrokent Turizm AS (IST:PKENT) is currently considered Possible Value Trap. The stock's GF Value™ is ₺438.94, compared to a current price of ₺125.60 — trading 71.4% below its estimated fair value. The current Cash Payments is ₺-1,221 Mil. Petrokent Turizm AS's overall GF Score™ is 62/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For Petrokent Turizm AS (IST:PKENT), the current Cash Payments is ₺-1,221 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Petrokent Turizm AS (IST:PKENT) Overvalued in 2026?

Based on GuruFocus' analysis, Petrokent Turizm AS stock appears to be undervalued. The current stock price of ₺125.60 is trading 71.4% below its estimated GF Value™ of ₺438.94. GuruFocus considers Petrokent Turizm AS to be Possible Value Trap.

Key valuation signals for IST:PKENT:

  • Cash Payments: ₺-1,221 Mil
  • GF Value™: ₺438.94 vs. price of ₺125.60 (71.4% below fair value)
  • GF Score™: 62/100 with 5 warning signs

No single metric tells the full story. See the IST:PKENT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Petrokent Turizm AS Business Description

Address Barbaros District Billur Street No: 1, Kavaklidere, Ankara, TUR
Petrokent Turizm AS is engaged in the management of holiday resorts, as well as in the acquisition and development of property for tourism projects.
62GF Score

Get the complete analysis for IST:PKENT

Cash Payments is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺125.60
Price
₺438.94
GF Value