Petrokent Turizm AS (IST:PKENT) Cyclically Adjusted PB Ratio: 110.61 (As of Aug. 02, 2026) — 38% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
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
61 GF Score
Price ₺127.20
GF Value ₺432.37
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Petrokent Turizm AS Cyclically Adjusted PB Ratio?

Petrokent Turizm AS IST:PKENT +2.50% 61 Cyclically Adjusted PB Ratio is 110.61 as of Aug. 02, 2026, which is 38% below its 10-year median of 179.09. GuruFocus rates IST:PKENT with a GF Score™ of 61/100 and a GF Value™ of ₺432.37 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 645 Travel & Leisure companies, Petrokent Turizm AS ranks worse than 99.69% on this metric.

As of today (2026-08-02), Petrokent Turizm AS's current share price is ₺127.20. Petrokent Turizm AS's Cyclically Adjusted Book per Share for the quarter that ended in Dec. 2025 was ₺1.15. Petrokent Turizm AS's Cyclically Adjusted PB Ratio for today is 110.61.

The historical rank and industry rank for Petrokent Turizm AS's Cyclically Adjusted PB Ratio or its related term are showing as below:

IST:PKENT' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 92.21   Med: 179.09   Max: 388.37
Current: 116.4

During the past years, Petrokent Turizm AS's highest Cyclically Adjusted PB Ratio was 388.37. The lowest was 92.21. And the median was 179.09.

IST:PKENT's Cyclically Adjusted PB Ratio is ranked worse than
99.69% of 645 companies
in the Travel & Leisure industry
Industry Median: 1.2 vs IST:PKENT: 116.40

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Petrokent Turizm AS's adjusted book value per share data for the three months ended in Dec. 2025 was ₺2.160. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is ₺1.15 for the trailing ten years ended in Dec. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


Petrokent Turizm AS  (IST:PKENT) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Petrokent Turizm AS Cyclically Adjusted PB Ratio Related Terms


Petrokent Turizm AS Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Petrokent Turizm AS's Cyclically Adjusted PB Ratio 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 Cyclically Adjusted PB Ratio Chart

Petrokent Turizm AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 155.45 216.15 243.70 164.55

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
Cyclically Adjusted PB Ratio 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 243.70 185.72 202.05 199.24 164.55

IST:PKENT vs LVS, MGM, WYNN: Cyclically Adjusted PB Ratio Comparison

For the Resorts & Casinos subindustry, Petrokent Turizm AS's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Petrokent Turizm AS Cyclically Adjusted PB Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Petrokent Turizm AS's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Petrokent Turizm AS's Cyclically Adjusted PB Ratio falls into.


IST:PKENT
61GF Score
Petrokent Turizm AS IST:PKENT
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Petrokent Turizm AS Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Petrokent Turizm AS's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=127.20/1.15
=110.61

* 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's Cyclically Adjusted Book per Share for the quarter that ended in Dec. 2025 is calculated as:

For example, Petrokent Turizm AS's adjusted Book Value per Share data for the three months ended in Dec. 2025 was:

Adj_Book=Book Value per Share/CPI of Dec. 2025 (Change)*Current CPI (Dec. 2025)
=2.16/324.0540*324.0540
=2.160

Current CPI (Dec. 2025) = 324.0540.

Petrokent Turizm AS Quarterly Data

Book Value per Share CPI Adj_Book
201506 0.592 238.638 0.804
201509 0.999 237.945 1.361
201512 0.804 236.525 1.102
201603 0.706 238.132 0.961
201606 0.505 241.018 0.679
201609 0.599 241.428 0.804
201612 0.412 241.432 0.553
201712 0.492 246.524 0.647
201803 0.000 249.554 0.000
201806 0.000 251.989 0.000
201809 0.000 252.439 0.000
201812 1.214 251.233 1.566
201903 0.730 254.202 0.931
201906 0.749 256.143 0.948
201909 1.796 256.759 2.267
201912 1.565 256.974 1.974
202003 1.374 258.115 1.725
202006 1.130 257.797 1.420
202009 1.352 260.280 1.683
202012 1.542 260.474 1.918
202103 1.287 264.877 1.575
202106 1.007 271.696 1.201
202109 2.659 274.310 3.141
202112 0.145 278.802 0.169
202203 0.129 287.504 0.145
202206 0.136 296.311 0.149
202209 0.244 296.808 0.266
202212 0.566 296.797 0.618
202303 0.278 301.836 0.298
202306 0.299 305.109 0.318
202309 0.530 307.789 0.558
202312 1.014 306.746 1.071
202403 0.908 312.332 0.942
202406 0.938 314.175 0.967
202409 1.292 315.301 1.328
202412 1.999 315.605 2.053
202503 1.395 319.799 1.414
202506 1.293 322.561 1.299
202509 1.713 324.800 1.709
202512 2.160 324.054 2.160

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 110.61 mean?
Petrokent Turizm AS (IST:PKENT) has a Cyclically Adjusted PB Ratio of 110.61 as of Aug. 02, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Petrokent Turizm AS and its competitors. This is 38% below median its historical median of 179.09. Over the past decade, Petrokent Turizm AS's Cyclically Adjusted PB Ratio has ranged from 92.21 to 388.37. According to the industry distribution chart, Petrokent Turizm AS ranks #643 out of 645 companies in the Travel & Leisure industry, placing it in the top 99.7%.
Is Petrokent Turizm AS's Cyclically Adjusted PB Ratio too high?
Petrokent Turizm AS's current Cyclically Adjusted PB Ratio of 110.61 is 38% below median its 10-year median of 179.09. Over the past 10 years, this metric has ranged from a low of 92.21 to a high of 388.37. The Travel & Leisure industry median Cyclically Adjusted PB Ratio is 1.20. Petrokent Turizm AS's value of 110.61 is 9117.5% above this industry median. Based on the distribution chart, Petrokent Turizm AS ranks #643 out of 645 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Petrokent Turizm AS has a GF Score™ of 61/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Petrokent Turizm AS's Cyclically Adjusted PB Ratio compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Petrokent Turizm AS ranks #643 out of 645 companies for Cyclically Adjusted PB Ratio. This places Petrokent Turizm AS in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.20. Petrokent Turizm AS's value of 110.61 is 9117.5% above this benchmark. Historically, Petrokent Turizm AS's own Cyclically Adjusted PB Ratio has ranged from 92.21 to 388.37 over the past decade. While the company's 10-year median is 179.09 vs. the industry median of 1.20, Petrokent Turizm AS has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for a Travel & Leisure company?
The median Cyclically Adjusted PB Ratio among Travel & Leisure companies is 1.20, based on 645 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Petrokent Turizm AS's current Cyclically Adjusted PB Ratio of 110.61 is 9117.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Petrokent Turizm AS and its competitors. For the Travel & Leisure industry, the median Cyclically Adjusted PB Ratio is 1.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Petrokent Turizm AS's current Cyclically Adjusted PB Ratio is 110.61, which is 38% below median its own 10-year median of 179.09. 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 ₺432.37, compared to a current price of ₺127.20 — trading 70.6% below its estimated fair value. The current Cyclically Adjusted PB Ratio is 110.61, which is 38% below median its 10-year median of 179.09 and 9117.5% above the Travel & Leisure industry median of 1.20. Petrokent Turizm AS's overall GF Score™ is 61/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For Petrokent Turizm AS (IST:PKENT), the current Cyclically Adjusted PB Ratio is 110.61 as of Aug. 02, 2026. 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 ₺127.20 is trading 70.6% below its estimated GF Value™ of ₺432.37. GuruFocus considers Petrokent Turizm AS to be Possible Value Trap.

Key valuation signals for IST:PKENT:

  • Cyclically Adjusted PB Ratio: 110.61 (38% below median its 10-year median of 179.09)
  • GF Value™: ₺432.37 vs. price of ₺127.20 (70.6% below fair value)
  • GF Score™: 61/100 with 5 warning signs
  • Industry Position: 9117.5% above the Travel & Leisure median (#643 of 645)

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.
61GF Score

Get the complete analysis for IST:PKENT

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺127.20
Price
₺432.37
GF Value