Petrokent Turizm ASIST:PKENT +0.07%61 ROA % is 0.79% as of Dec. 2025, which is 95% below its 10-year median of 16.39. 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 858 Travel & Leisure companies, Petrokent Turizm AS ranks better than 87.06% on this metric.
ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Petrokent Turizm AS's annualizedNet Income for the quarter that ended in Dec. 2025 was ₺15 Mil.
Petrokent Turizm AS's average Total Assets over the quarter that ended in Dec. 2025 was ₺1,930 Mil. Therefore, Petrokent Turizm AS's annualized ROA % for the quarter that ended in Dec. 2025 was 0.79%.
The historical rank and industry rank for Petrokent Turizm AS's ROA % or its related term are showing as below:
IST:PKENT'
s ROA % Range Over the Past 10 Years
Min: -22.54 Med: 16.39 Max: 69.9
Current: 9.7
During the past 13 years, Petrokent Turizm AS's highest ROA % was 69.90%. The lowest was -22.54%. And the median was 16.39%.
IST:PKENT's ROA % is ranked better than 87.06% of 858
companies
in the Travel & Leisure industry
Industry Median: 2.375
vs IST:PKENT: 9.70
Petrokent Turizm AS (IST:PKENT) ROA % Explanation
ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A banks ROA % is typically well under 2%.
Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:
Note:
The Net Income data used here is four times the quarterly (Dec. 2025) net income data. The Revenue data used here is four times the quarterly (Dec. 2025) revenue data.
* 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
Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.
E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.
Petrokent Turizm AS ROA % Related Terms
Petrokent Turizm AS ROA % Historical Data
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The historical data trend for Petrokent Turizm AS's ROA % 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.
For the Resorts & Casinos subindustry, Petrokent Turizm AS's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Petrokent Turizm AS's ROA % distribution charts can be found below:
* The bar in red indicates where Petrokent Turizm AS's ROA % falls into.
* 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.
In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is four times the quarterly (Dec. 2025) net income data.
ROA % is displayed in the 30-year financial page.
Petrokent Turizm AS (IST:PKENT) has a ROA % of 0.79% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Petrokent Turizm AS and its competitors. This is 95% below median its historical median of 16.39. According to the industry distribution chart, Petrokent Turizm AS ranks #111 out of 858 companies in the Travel & Leisure industry, placing it in the top 12.9%.
Is Petrokent Turizm AS's ROA % too high?
Petrokent Turizm AS's current ROA % of 0.79% is 95% below median its 10-year median of 16.39. The Travel & Leisure industry median ROA % is 2.38. Petrokent Turizm AS's value of 0.79% is 66.7% below this industry median. Based on the distribution chart, Petrokent Turizm AS ranks #111 out of 858 companies in the Travel & Leisure industry, which is in the top quartile — a strong position 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 ROA % compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Petrokent Turizm AS ranks #111 out of 858 companies for ROA %. This places Petrokent Turizm AS in the top 13% of its industry — outperforming the majority of peers. The industry median ROA % is 2.38. Petrokent Turizm AS's value of 0.79% is 66.7% below this benchmark. While the company's 10-year median is 16.39 vs. the industry median of 2.38, 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 ROA % for a Travel & Leisure company?
The median ROA % among Travel & Leisure companies is 2.38, based on 858 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Petrokent Turizm AS's current ROA % of 0.79% is 66.7% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Petrokent Turizm AS and its competitors. For the Travel & Leisure industry, the median ROA % is 2.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Petrokent Turizm AS's current ROA % is 0.79%, which is 95% below median its own 10-year median of 16.39. 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 ₺147.20 — trading 65.3% below its estimated fair value. The current ROA % is 0.79%, which is 95% below median its 10-year median of 16.39 and 66.7% below the Travel & Leisure industry median of 2.38. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For Petrokent Turizm AS (IST:PKENT), the current ROA % is 0.79% 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 ₺147.20 is trading 65.3% below its estimated GF Value™ of ₺424.73.
GuruFocus considers Petrokent Turizm AS to be Possible Value Trap.
Key valuation signals for IST:PKENT:
ROA %: 0.79% (95% below median its 10-year median of 16.39)
GF Value™: ₺424.73 vs. price of ₺147.20 (65.3% below fair value)
Industry Position: 66.7% below the Travel & Leisure median (#111 of 858)
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.
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