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Petrokent Turizm A.S. (PKENT) Fair Value & Analysis

Consumer Cyclical · TR · Market cap 106B TRY

PT Petrokent Turizm A.S. PKENT · IS
Price127.20 TRY
Fair Value159.63 TRY
Upside+25.5%
Quality34/100
Mixed Growth
Thin margins · 9.6% net margin
generates free cash flow
Mixed vs. peers (4/9)
Narrow moat 38/100
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Evidence: High Range 108.32 TRY – 192.88 TRY Share as image

Fair value as of: Aug 1, 2026

From 23 valuation models · updated today

Share price −13.3% over the past month.

Price vs Fair Value (12 months)

306.00 TRY 124.10 TRY Fair Value 159.63 TRY Aug 2025 Jul 2026

12‑month range 124.10 TRY – 306.00 TRY · fair‑value band 108.32 TRY – 192.88 TRY · the 127.20 TRY price screens below the 159.63 TRY fair value. As of Aug 1, 2026.

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Analysis

Petrokent Turizm A.S. (PKENT) currently trades at 127.20 TRY, while our model-based Fair Value estimate is 159.63 TRY, implying the stock looks roughly 25.5% undervalued today. We read business quality at 34/100 (below-average quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Petrokent Turizm A.S. generated revenue of 1.3B TRY at a net margin of 9.6%. Revenue declined 41.7% year over year. It earns a return on equity of 7.8%. Fundamentals as of Aug 1, 2026

Our scenario range runs from 108.32 TRY (bear case) to 192.88 TRY (bull case); at 127.20 TRY, the current price sits within that range. The share trades about 61% below its 52-week high and 3% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -5% fair-value upside, at 26%, PKENT screens cheaper than that median.

Key figures & financial health

Revenue (TTM) 1.3B TRY
Revenue growth (YoY) -41.7%
Net margin 9.6%
Return on equity 7.8%
Free cash flow 97.6M TRY FY2025
P/E ratio 605.7
More key figures
Operating margin -517%
EPS (TTM) 0.2100 TRY
EPS growth (YoY) +22.4%

Figures from reported company fundamentals · as of Aug 1, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 34/100
Profitability 43
Quality Growth 42
Cashflow 22
Fin. Strength 95
Investment 0
Low Volatility 61
Momentum 17
52W Momentum 1
Net Issuance 40

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Petrokent Turizm A.S. engages in the operation of resorts. The company's facilities include VONRESORT golden beach and VONRESORT Abant resorts. Petrokent Turizm A.S. was incorporated in 1977 and is headquartered in Ankara, Turkey.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Petrokent Turizm A.S. reported revenue of 1.3B TRL in FY2025 versus 108M TRL in FY2021, a compound +87.4%/yr. Reported net income was 178M TRL in FY2025, compounding +42.9%/yr from FY2021.

Revenue +87.4%/yr
FY21 108M TRL
FY22 277M TRL
FY23 656M TRL
FY24 1.3B TRL
FY25 1.3B TRL
Net income +42.9%/yr
FY21 42.9M TRL
FY22 87.1M TRL
FY23 322M TRL
FY24 212M TRL
FY25 178M TRL

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Cite: Fair Value Calculator (2026). "Petrokent Turizm A.S. Fair Value". https://www.fairvalue-calculator.com/stock/PKENT

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 67 / 17
FUTURE 0 / 32
PAST 31 / 19
HEALTH 0 / 84
DIVIDEND 0 / 50

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

Gambling

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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10 more Resorts & Casinos stocks, each showing price versus our Fair Value estimate (as of Aug 1, 2026).

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Frequently asked questions

Is Petrokent Turizm A.S. (PKENT) overvalued or undervalued?
As of Aug 1, 2026, our model estimates a fair value of 159.63 TRY versus a price of 127.20 TRY, about +26% (undervalued).
What is the fair value of PKENT?
Our model-based fair value for Petrokent Turizm A.S. is 159.63 TRY (as of Aug 1, 2026), built from audited fundamentals. The current price is 127.20 TRY.
What is the quality score of PKENT?
Petrokent Turizm A.S. has a Quality Score of 34/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Petrokent Turizm A.S. (PKENT)?
Petrokent Turizm A.S. reported trailing-twelve-month revenue of about 1.3B TRY (latest available figure, as of Aug 1, 2026).
What is the net profit margin of PKENT?
The net profit margin of Petrokent Turizm A.S. is about 9.6%, meaning it keeps roughly 9.6% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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