Petrokent Turizm AS (IST:PKENT) Gross Margin %: -14.92% (As of Dec. 2025)


IST:PKENT Petrokent Turizm AS IST:PKENT
61 GF Score
Price ₺146.00
GF Value ₺424.73
Valuation Possible Value Trap
! 5 Warning Signs
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What is Petrokent Turizm AS Gross Margin %?

Petrokent Turizm AS IST:PKENT -0.14% 61 Gross Margin % is -14.92% 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 792 Travel & Leisure companies, Petrokent Turizm AS ranks worse than 93.94% on this metric.

Gross Margin % is calculated as gross profit divided by its revenue. Petrokent Turizm AS's Gross Profit for the three months ended in Dec. 2025 was ₺-44 Mil. Petrokent Turizm AS's Revenue for the three months ended in Dec. 2025 was ₺298 Mil. Therefore, Petrokent Turizm AS's Gross Margin % for the quarter that ended in Dec. 2025 was -14.92%.


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

IST:PKENT' s Gross Margin % Range Over the Past 10 Years
Min: -26.74   Med: 27.11   Max: 40.43
Current: 10.46


During the past 13 years, the highest Gross Margin % of Petrokent Turizm AS was 40.43%. The lowest was -26.74%. And the median was 27.11%.

IST:PKENT's Gross Margin % is ranked worse than
93.94% of 792 companies
in the Travel & Leisure industry
Industry Median: 43.79 vs IST:PKENT: 10.46

Petrokent Turizm AS had a gross margin of -14.92% for the quarter that ended in Dec. 2025 => No sustainable competitive advantage

The 5-Year average Growth Rate of Gross Margin for Petrokent Turizm AS was 0.00% per year.


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

Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.

Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %

1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key

Petrokent Turizm AS had a gross margin of -14.92% for the quarter that ended in Dec. 2025 => No sustainable competitive advantage


Be Aware

If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.


Petrokent Turizm AS Gross Margin % Related Terms


Petrokent Turizm AS Gross Margin % Historical Data

* Premium members only.

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

Petrokent Turizm AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Gross Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 36.16 34.34 34.52 21.66 10.46

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
Gross 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 11.74 -148.48 -33.89 50.95 -14.92

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

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

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

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


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

Petrokent Turizm AS Gross Margin % Calculation

Gross Margin is the percentage of Gross Profit out of sales or Revenue.

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

Gross Margin % (A: Dec. 2025 )=Gross Profit (A: Dec. 2025 ) / Revenue (A: Dec. 2025 )
=140 / 1337.988
=(Revenue - Cost of Goods Sold) / Revenue
=(1337.988 - 1198.02) / 1337.988
=10.46 %

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


Gross Margin % (Q: Dec. 2025 )=Gross Profit (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=-44.5 / 298.28
=(Revenue - Cost of Goods Sold) / Revenue
=(298.28 - 342.771) / 298.28
=-14.92 %

* 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.

A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.

Frequently Asked Questions Learn more about Gross Margin % →
What does a Gross Margin % of -14.92% mean?
Petrokent Turizm AS (IST:PKENT) has a Gross Margin % of -14.92% as of Dec. 2025. Gross margin is the ratio of total gross profit to net sales. View historical data on Petrokent Turizm AS and its competitors. According to the industry distribution chart, Petrokent Turizm AS ranks #744 out of 792 companies in the Travel & Leisure industry, placing it in the top 93.9%.
Is Petrokent Turizm AS's Gross Margin % too high?
Petrokent Turizm AS's current Gross Margin % is -14.92%. Based on the distribution chart, Petrokent Turizm AS ranks #744 out of 792 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 Gross Margin % compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Petrokent Turizm AS ranks #744 out of 792 companies for Gross Margin %. This places Petrokent Turizm AS in the lower half of its industry. The industry median Gross Margin % is 43.79. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Gross Margin % for a Travel & Leisure company?
The median Gross Margin % among Travel & Leisure companies is 43.79, based on 792 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross 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 Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on Petrokent Turizm AS and its competitors. For the Travel & Leisure industry, the median Gross Margin % is 43.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Petrokent Turizm AS's current Gross Margin % is -14.92%. 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 ₺146.00 — trading 65.6% below its estimated fair value. The current Gross Margin % is -14.92%. 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 Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For Petrokent Turizm AS (IST:PKENT), the current Gross Margin % is -14.92% 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 ₺146.00 is trading 65.6% below its estimated GF Value™ of ₺424.73. GuruFocus considers Petrokent Turizm AS to be Possible Value Trap.

Key valuation signals for IST:PKENT:

  • Gross Margin %: -14.92%
  • GF Value™: ₺424.73 vs. price of ₺146.00 (65.6% 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

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

₺146.00
Price
₺424.73
GF Value