Petrokent Turizm AS (IST:PKENT) Graham Number: ₺3.22 (As of Dec. 2025) — 95% Below Median

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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.
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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 ₺127.90
GF Value ₺435.76
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Petrokent Turizm AS Graham Number?

Petrokent Turizm AS IST:PKENT +2.24% 61 Graham Number is ₺3.22 as of Dec. 2025, which is 100% below its 10-year median of 66.44. GuruFocus rates IST:PKENT with a GF Score™ of 61/100 and a GF Value™ of ₺435.76 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 496 Travel & Leisure companies, Petrokent Turizm AS ranks worse than 99.4% on this metric.

Graham Number is a figure that measures a stock's fundamental value by taking into account the company's earnings per share and book value per share. The Graham number is the upper bound of the price range that a defensive investor should pay for the stock. According to the theory, any stock price below the Graham number is considered undervalued, and thus worth investing in.

As of today (2026-08-17), the stock price of Petrokent Turizm AS is ₺127.90. Petrokent Turizm AS's graham number for the quarter that ended in Dec. 2025 was ₺3.22. Therefore, Petrokent Turizm AS's Price to Graham Number ratio for today is 39.72.

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

IST:PKENT' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.68   Med: 66.44   Max: 128.25
Current: 39.72

During the past 13 years, the highest Price to Graham Number ratio of Petrokent Turizm AS was 128.25. The lowest was 0.68. And the median was 66.44.

IST:PKENT's Price-to-Graham-Number is ranked worse than
99.4% of 496 companies
in the Travel & Leisure industry
Industry Median: 1.23 vs IST:PKENT: 39.72

Graham Number is a combination of asset valuation and earnings power valuation. It is a very conservative way of valuing a stock.


Petrokent Turizm AS  (IST:PKENT) Graham Number Explanation

Ben Graham actually did not publish a formula like this. But he wrote in The Intelligent Investor (1948 version) regarding to the criteria for purchases:

Current price should not be more than 15 times average earnings of the past three years.

Current price should not be more than 1.5 times the book value last reported. However, a multiplier of earnings below 15 could justify a correspondingly higher multiplier of assets. As a rule of thumb we suggest that the product of the multiplier times the ratio of price to book value should not exceed 22.5. (This figure corresponds to 15 times earnings and 1.5 times book value. It would admit an issue selling at only 9 times earnings and 2.5 times asset value, etc.)

Unlike valuation methods such as DCF or Discounted Earnings, the Graham number does not take growth into the valuation. Unlike the valuation methods based on book value alone, it takes into account the earnings power. Therefore, the Graham Number is a combination of asset valuation and earnings power valuation.

In general, the Graham number is a very conservative way of valuing a stock. It cannot be applied to companies with negative book values.

Petrokent Turizm AS's Price to Graham number Ratio for today is calculated as

Price to Graham number=Share Price (Today)/Graham number (Q: Dec. 2025 )
=127.90/3.22
=39.72

* 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.


Be Aware

Please keep these in mind:

1. Graham Number does not take growth into account. Therefore it underestimates the values of the companies that have good earnings growth. We feel that if the earnings per share grows more than 10% a year, Graham Number underestimates the value.
2. Graham Number punishes the companies that have temporarily low earnings. Therefore, an average of earnings makes more sense in the calculation of Graham Number.
3. Graham Numbers underestimates companies that are light with book.


Petrokent Turizm AS Graham Number Related Terms


Petrokent Turizm AS Graham Number Historical Data

* Premium members only.

The historical data trend for Petrokent Turizm AS's Graham Number 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 Graham Number Chart

Petrokent Turizm AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Graham Number
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.36 2.00 2.95 3.36 3.21

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
Graham Number 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 3.36 2.27 1.87 2.68 3.22

IST:PKENT vs LVS, MGM, WYNN: Graham Number Comparison

For the Resorts & Casinos subindustry, Petrokent Turizm AS's Price-to-Graham-Number, along with its competitors' market caps and Price-to-Graham-Number 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 Price-to-Graham-Number vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Petrokent Turizm AS's Price-to-Graham-Number distribution charts can be found below:

* The bar in red indicates where Petrokent Turizm AS's Price-to-Graham-Number falls into.


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

Petrokent Turizm AS Graham Number Calculation

Graham Number is a concept based on Ben Graham's conservative valuation of companies.

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

Graham Number
=sqrt of (22.5* Tangible Book per Share *EPS without NRI)
=sqrt of (22.5*2.133*0.215)
=3.21

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

Graham Number
=sqrt of (22.5*Tangible Book per Share*EPS without NRI (TTM))
=sqrt of (22.5*2.133*0.216)
=3.22

* 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 Graham Number →
What does a Graham Number of ₺3.22 mean?
Petrokent Turizm AS (IST:PKENT) has a Graham Number of ₺3.22 as of Dec. 2025. The Graham Number values a company based on its per-share earnings and book value. View historical data on Petrokent Turizm AS and its competitors. This is 95% below median its historical median of 66.44. Over the past decade, Petrokent Turizm AS's Graham Number has ranged from 0.68 to 128.25. According to the industry distribution chart, Petrokent Turizm AS ranks #493 out of 496 companies in the Travel & Leisure industry, placing it in the top 99.4%.
Is Petrokent Turizm AS's Graham Number too high?
Petrokent Turizm AS's current Graham Number of ₺3.22 is 95% below median its 10-year median of 66.44. Over the past 10 years, this metric has ranged from a low of 0.68 to a high of 128.25. Based on the distribution chart, Petrokent Turizm AS ranks #493 out of 496 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 Graham Number compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Petrokent Turizm AS ranks #493 out of 496 companies for Graham Number. This places Petrokent Turizm AS in the lower half of its industry. The industry median Graham Number is 1.23. Historically, Petrokent Turizm AS's own Graham Number has ranged from 0.68 to 128.25 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Graham Number for a Travel & Leisure company?
The median Graham Number among Travel & Leisure companies is 1.23, based on 496 companies in the industry. Companies in the top quartile (top 25%) have a Graham Number significantly above this median, while those in the bottom quartile fall well below. However, Graham Number 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 Graham Number mean?
A high Graham Number can signal that a stock is expensive relative to its fundamentals. The Graham Number values a company based on its per-share earnings and book value. View historical data on Petrokent Turizm AS and its competitors. For the Travel & Leisure industry, the median Graham Number is 1.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Petrokent Turizm AS's current Graham Number is ₺3.22, which is 95% below median its own 10-year median of 66.44. 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 ₺435.76, compared to a current price of ₺127.90 — trading 70.6% below its estimated fair value. The current Graham Number is ₺3.22, which is 95% below median its 10-year median of 66.44. 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 Graham Number calculated?
Graham Number is calculated from a company's financial statements. For Petrokent Turizm AS (IST:PKENT), the current Graham Number is ₺3.22 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 ₺127.90 is trading 70.6% below its estimated GF Value™ of ₺435.76. GuruFocus considers Petrokent Turizm AS to be Possible Value Trap.

Key valuation signals for IST:PKENT:

  • Graham Number: ₺3.22 (95% below median its 10-year median of 66.44)
  • GF Value™: ₺435.76 vs. price of ₺127.90 (70.6% 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

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

₺127.90
Price
₺435.76
GF Value