Petrokent Turizm AS (IST:PKENT) FCF Margin %: -17.28% (As of Dec. 2025)


IST:PKENT Petrokent Turizm AS IST:PKENT
61 GF Score
Price ₺147.10
GF Value ₺424.73
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Petrokent Turizm AS FCF Margin %?

Petrokent Turizm AS IST:PKENT -0.41% 61 FCF Margin % is -17.28% as of Dec. 2025. 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 844 Travel & Leisure companies, Petrokent Turizm AS ranks better than 54.38% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Petrokent Turizm AS's Free Cash Flow for the three months ended in Dec. 2025 was ₺-52 Mil. Petrokent Turizm AS's Revenue for the three months ended in Dec. 2025 was ₺298 Mil. Therefore, Petrokent Turizm AS's FCF Margin % for the quarter that ended in Dec. 2025 was -17.28%.

As of today, Petrokent Turizm AS's current FCF Yield % is 0.08%.

The historical rank and industry rank for Petrokent Turizm AS's FCF Margin % or its related term are showing as below:

IST:PKENT' s FCF Margin % Range Over the Past 10 Years
Min: -41.01   Med: 5.79   Max: 20.99
Current: 7.3


During the past 13 years, the highest FCF Margin % of Petrokent Turizm AS was 20.99%. The lowest was -41.01%. And the median was 5.79%.

IST:PKENT's FCF Margin % is ranked better than
54.38% of 844 companies
in the Travel & Leisure industry
Industry Median: 5.86 vs IST:PKENT: 7.30


Petrokent Turizm AS FCF Margin % Related Terms


Petrokent Turizm AS FCF Margin % Historical Data

* Premium members only.

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

Petrokent Turizm AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.64 20.99 0.55 13.98 7.30

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
FCF 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 15.69 -24.26 -10.23 26.81 -17.28

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

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

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

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


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

Petrokent Turizm AS FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=97.627/1337.988
=7.30 %

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

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-51.53/298.28
=-17.28 %

* 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 FCF Margin % →
What does a FCF Margin % of -17.28% mean?
Petrokent Turizm AS (IST:PKENT) has a FCF Margin % of -17.28% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Petrokent Turizm AS and its competitors. According to the industry distribution chart, Petrokent Turizm AS ranks #385 out of 844 companies in the Travel & Leisure industry, placing it in the top 45.6%.
Is Petrokent Turizm AS's FCF Margin % too high?
Petrokent Turizm AS's current FCF Margin % is -17.28%. Based on the distribution chart, Petrokent Turizm AS ranks #385 out of 844 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 FCF Margin % compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Petrokent Turizm AS ranks #385 out of 844 companies for FCF Margin %. This puts Petrokent Turizm AS in the upper half of its industry. The industry median FCF Margin % is 5.86. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Travel & Leisure company?
The median FCF Margin % among Travel & Leisure companies is 5.86, based on 844 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Petrokent Turizm AS and its competitors. For the Travel & Leisure industry, the median FCF Margin % is 5.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Petrokent Turizm AS's current FCF Margin % is -17.28%. 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 FCF Margin % is -17.28%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Petrokent Turizm AS (IST:PKENT), the current FCF Margin % is -17.28% 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:

  • FCF Margin %: -17.28%
  • GF Value™: ₺424.73 vs. price of ₺147.10 (65.4% below fair value)
  • GF Score™: 61/100 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.
61GF Score

Get the complete analysis for IST:PKENT

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

₺147.10
Price
₺424.73
GF Value