Petrokent Turizm AS (IST:PKENT) EBITDA Margin %: 7.25% (As of Dec. 2025) — 64% Below Median


IST:PKENT Petrokent Turizm AS IST:PKENT
61 GF Score
Price ₺147.10
GF Value ₺424.73
Valuation Possible Value Trap
! 5 Warning Signs
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What is Petrokent Turizm AS EBITDA Margin %?

Petrokent Turizm AS IST:PKENT -0.41% 61 EBITDA Margin % is 7.25% as of Dec. 2025, which is 64% below its 10-year median of 20.42. GuruFocus rates IST:PKENT with a GF Score™ of 61/100 and a GF Value™ of ₺424.73 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 845 Travel & Leisure companies, Petrokent Turizm AS ranks better than 53.96% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Petrokent Turizm AS's EBITDA for the three months ended in Dec. 2025 was ₺22 Mil. Petrokent Turizm AS's Revenue for the three months ended in Dec. 2025 was ₺298 Mil. Therefore, Petrokent Turizm AS's EBITDA margin for the quarter that ended in Dec. 2025 was 7.25%.


Petrokent Turizm AS  (IST:PKENT) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


Petrokent Turizm AS EBITDA Margin % Related Terms


Petrokent Turizm AS EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Petrokent Turizm AS's EBITDA Margin % 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 EBITDA Margin % Chart

Petrokent Turizm AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 45.90 98.00 56.70 20.02 18.07

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
EBITDA Margin % 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 6.43 -134.94 -35.03 55.27 7.25

IST:PKENT vs LVS, MGM, WYNN: EBITDA Margin % Comparison

For the Resorts & Casinos subindustry, Petrokent Turizm AS's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Petrokent Turizm AS's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Petrokent Turizm AS's EBITDA Margin % falls into.


IST:PKENT
61GF Score
Petrokent Turizm AS IST:PKENT
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Petrokent Turizm AS EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Petrokent Turizm AS's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=241.757/1337.988
=18.07 %

Petrokent Turizm AS's EBITDA Margin % for the quarter that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=21.635/298.28
=7.25 %

* 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 EBITDA Margin % →
What does a EBITDA Margin % of 7.25% mean?
Petrokent Turizm AS (IST:PKENT) has a EBITDA Margin % of 7.25% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Petrokent Turizm AS and its competitors. This is 64% below median its historical median of 20.42. According to the industry distribution chart, Petrokent Turizm AS ranks #389 out of 845 companies in the Travel & Leisure industry, placing it in the top 46%.
Is Petrokent Turizm AS's EBITDA Margin % too high?
Petrokent Turizm AS's current EBITDA Margin % of 7.25% is 64% below median its 10-year median of 20.42. The Travel & Leisure industry median EBITDA Margin % is 15.67. Petrokent Turizm AS's value of 7.25% is 53.7% below this industry median. Based on the distribution chart, Petrokent Turizm AS ranks #389 out of 845 companies in the Travel & Leisure industry, which is above the industry midpoint. 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 EBITDA Margin % compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Petrokent Turizm AS ranks #389 out of 845 companies for EBITDA Margin %. This puts Petrokent Turizm AS in the upper half of its industry. The industry median EBITDA Margin % is 15.67. Petrokent Turizm AS's value of 7.25% is 53.7% below this benchmark. While the company's 10-year median is 20.42 vs. the industry median of 15.67, Petrokent Turizm AS has consistently been below 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 EBITDA Margin % for a Travel & Leisure company?
The median EBITDA Margin % among Travel & Leisure companies is 15.67, based on 845 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Petrokent Turizm AS's current EBITDA Margin % of 7.25% is 53.7% below 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Petrokent Turizm AS and its competitors. For the Travel & Leisure industry, the median EBITDA Margin % is 15.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Petrokent Turizm AS's current EBITDA Margin % is 7.25%, which is 64% below median its own 10-year median of 20.42. 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 ₺424.73, compared to a current price of ₺147.10 — trading 65.4% below its estimated fair value. The current EBITDA Margin % is 7.25%, which is 64% below median its 10-year median of 20.42 and 53.7% below the Travel & Leisure industry median of 15.67. 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 EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Petrokent Turizm AS (IST:PKENT), the current EBITDA Margin % is 7.25% 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 ₺147.10 is trading 65.4% below its estimated GF Value™ of ₺424.73. GuruFocus considers Petrokent Turizm AS to be Possible Value Trap.

Key valuation signals for IST:PKENT:

  • EBITDA Margin %: 7.25% (64% below median its 10-year median of 20.42)
  • GF Value™: ₺424.73 vs. price of ₺147.10 (65.4% below fair value)
  • GF Score™: 61/100 with 5 warning signs
  • Industry Position: 53.7% below the Travel & Leisure median (#389 of 845)

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

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

₺147.10
Price
₺424.73
GF Value