Petrokent Turizm AS (PKENT) - Net Assets
Based on the latest financial reports, Petrokent Turizm AS (PKENT) has net assets worth TL1.79 Billion TRY (≈ $40.12 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL2.09 Billion ≈ $46.76 Million USD) and total liabilities (TL296.15 Million ≈ $6.63 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read PKENT liabilities breakdown for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | TL1.79 Billion |
| % of Total Assets | 85.81% |
| Annual Growth Rate | -32.58% |
| 5-Year Change | 1389.15% |
| 10-Year Change | 17395.05% |
| Growth Volatility | 78.45 |
Petrokent Turizm AS - Net Assets Trend (2002–2025)
This chart illustrates how Petrokent Turizm AS's net assets have evolved over time, based on quarterly financial data. Also explore total assets of Petrokent Turizm AS for the complete picture of this company's asset base.
Annual Net Assets for Petrokent Turizm AS (2002–2025)
The table below shows the annual net assets of Petrokent Turizm AS from 2002 to 2025. For live valuation and market cap data, see Petrokent Turizm AS market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | TL1.79 Billion ≈ $40.12 Million |
+8.07% |
| 2024-12-31 | TL1.66 Billion ≈ $37.13 Million |
+97.09% |
| 2023-12-31 | TL841.08 Million ≈ $18.84 Million |
+233.82% |
| 2022-12-31 | TL251.96 Million ≈ $5.64 Million |
+109.44% |
| 2021-12-31 | TL120.30 Million ≈ $2.69 Million |
+213.58% |
| 2020-12-31 | TL38.36 Million ≈ $859.27K |
-1.47% |
| 2019-12-31 | TL38.94 Million ≈ $872.11K |
+28.89% |
| 2018-12-31 | TL30.21 Million ≈ $676.62K |
+146.66% |
| 2017-12-31 | TL12.25 Million ≈ $274.31K |
+19.60% |
| 2016-12-31 | TL10.24 Million ≈ $229.35K |
-48.81% |
| 2015-12-31 | TL20.00 Million ≈ $448.00K |
+4.25% |
| 2014-12-31 | TL19.19 Million ≈ $429.74K |
-11.42% |
| 2013-12-31 | TL21.66 Million ≈ $485.13K |
+13.65% |
| 2012-12-31 | TL19.06 Million ≈ $426.87K |
-19.77% |
| 2011-12-31 | TL23.76 Million ≈ $532.07K |
+53.24% |
| 2010-12-31 | TL15.50 Million ≈ $347.20K |
+9.27% |
| 2009-12-31 | TL14.19 Million ≈ $317.75K |
+8.26% |
| 2008-12-31 | TL13.11 Million ≈ $293.52K |
+10.32% |
| 2007-12-31 | TL11.88 Million ≈ $266.06K |
-13.90% |
| 2006-12-31 | TL13.80 Million ≈ $309.02K |
-22.23% |
| 2005-12-31 | TL17.74 Million ≈ $397.33K |
-100.00% |
| 2003-12-31 | TL20.98 Trillion ≈ $469.97 Billion |
+35.10% |
| 2002-12-31 | TL15.53 Trillion ≈ $347.87 Billion |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Petrokent Turizm AS's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 149270031100.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | TL1.49 Billion | 83.32% |
| Other Components | TL298.80 Million | 16.68% |
| Total Equity | TL1.79 Billion | 100.00% |
Petrokent Turizm AS Competitors by Market Cap
The table below lists competitors of Petrokent Turizm AS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CoCreation Grass Co Ltd
SHG:605099
|
$2.96 Billion |
|
Becle S.A.B. de C.V
MX:CUERVO
|
$2.96 Billion |
|
AIMA Technology Group Co Ltd
SHG:603529
|
$2.97 Billion |
|
Applied Opt
NASDAQ:AAOI
|
$2.97 Billion |
|
Easy Click Worldwide Network Technology Co. Ltd. A
SHE:301171
|
$2.96 Billion |
|
Robotis Co.Ltd
KQ:108490
|
$2.96 Billion |
|
Solvay SA
BR:SOLB
|
$2.96 Billion |
|
Sims Ltd
AU:SGM
|
$2.96 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Petrokent Turizm AS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,657,662,184 to 1,791,495,611, a change of 133,833,427 (8.1%).
- Net income of 178,499,985 contributed positively to equity growth.
- Other factors decreased equity by 44,666,558.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL178.50 Million | +9.96% |
| Other Changes | TL-44.67 Million | -2.49% |
| Total Change | TL- | 8.07% |
Book Value vs Market Value Analysis
This analysis compares Petrokent Turizm AS's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 73.85x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 13.50x to 73.85x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | TL11.81 | TL159.50 | x |
| 2018-12-31 | TL29.14 | TL159.50 | x |
| 2019-12-31 | TL37.56 | TL159.50 | x |
| 2020-12-31 | TL37.00 | TL159.50 | x |
| 2021-12-31 | TL0.20 | TL159.50 | x |
| 2022-12-31 | TL10.13 | TL159.50 | x |
| 2023-12-31 | TL1.01 | TL159.50 | x |
| 2024-12-31 | TL2.00 | TL159.50 | x |
| 2025-12-31 | TL2.16 | TL159.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Petrokent Turizm AS utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 9.96%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 13.34%
- • Asset Turnover: 0.64x
- • Equity Multiplier: 1.17x
- Recent ROE (9.96%) is below the historical average (11.78%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | 9.46% | 6.21% | 0.57x | 2.66x | TL-70.60K |
| 2009 | 7.63% | 4.75% | 0.62x | 2.59x | TL-336.80K |
| 2010 | 8.48% | 5.55% | 0.61x | 2.50x | TL-235.30K |
| 2011 | 28.78% | 22.72% | 0.67x | 1.88x | TL4.46 Million |
| 2013 | 12.69% | 8.88% | 0.77x | 1.85x | TL583.00K |
| 2014 | -9.43% | -7.68% | 0.58x | 2.10x | TL-3.73 Million |
| 2015 | 4.08% | 2.34% | 0.79x | 2.21x | TL-1.18 Million |
| 2016 | -95.33% | -49.22% | 0.47x | 4.15x | TL-10.79 Million |
| 2017 | 18.02% | 5.80% | 0.86x | 3.59x | TL981.76K |
| 2018 | 54.45% | 21.53% | 1.01x | 2.51x | TL13.43 Million |
| 2019 | 33.45% | 13.71% | 1.52x | 1.60x | TL9.13 Million |
| 2020 | -3.09% | -3.36% | 0.56x | 1.64x | TL-5.02 Million |
| 2021 | 35.63% | 39.53% | 0.68x | 1.32x | TL30.83 Million |
| 2022 | 34.56% | 31.38% | 0.84x | 1.32x | TL61.88 Million |
| 2023 | 38.24% | 48.99% | 0.64x | 1.22x | TL237.51 Million |
| 2024 | 12.76% | 16.66% | 0.63x | 1.21x | TL45.74 Million |
| 2025 | 9.96% | 13.34% | 0.64x | 1.17x | TL-649.58K |
Industry Comparison
This section compares Petrokent Turizm AS's net assets metrics with peer companies in the Resorts & Casinos industry.
Industry Context
- Industry: Resorts & Casinos
- Average net assets among peers: $52,136,500
- Average return on equity (ROE) among peers: 19.66%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Petrokent Turizm AS (PKENT) | TL1.79 Billion | 9.46% | 0.17x | $2.96 Billion |
| Altin Yunus Cesme Turistik Tesisler AS (AYCES) | $97.83 Million | 0.00% | 0.23x | $391.39 Million |
| Merit Turizm Yatirim ve Isletme AS (MERIT) | $6.44 Million | 39.33% | 0.17x | $129.59 Million |
About Petrokent Turizm AS
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.