Petkim Petrokimya Holding Anonim Sirketi (BIST: PETKM) Stock Analysis & Fundamentals | ScreenerHero

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PETKMPetkim Petrokimya Holding Anonim Sirketi

BIST · TR · Basic Materials · Chemicals · petkim.com.tr

19.11TRY-2.40%Mkt Cap: 1.16B $P/E: —1d ago

Petkim Petrokimya Holding Anonim Sirketi operates as a petrochemical company in Turkey. It operates through the Petrochemical and Port segments. The company offers thermoplastics, such as low density polyethylene, high d…

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Indicators:|

Key Statistics

Company

Market Cap1.16B $

Enterprise Value2.28B $

Revenue (TTM)2.22B $

Gross Profit-73.56M $

Net Income (TTM)-244.72M $

Revenue/Share0.8770 USD

Last Price19.11 TRY

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees2.4K

CountryTR

SectorBasic Materials

IndustryChemicals

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)4.57

PEG1.24

EV/EBITDA-12.76

EV/Revenue1.03

P/S0.52

P/B0.71

EPS (TTM)-2.59

EPS (Forward)4.18

52W Range

16.1227% of range27.20

52W High27.20 TRY

52W Low16.12 TRY

Profitability

Gross Margin-3.45%

Oper. Margin-11.10%

EBITDA Margin-8.05%

Profit Margin-11.49%

ROE-16.00%

ROA-6.76%

Growth

Revenue Growth16.70%

Earnings Growth—

Cash Flow & Leverage

Operating CF-156.68M $

CapEx (TTM)123.95M $

FCF Margin-3.49%

FCF Yield-6.70%

Net Debt1.13B $

Net Debt/EBITDA-6.29

Balance Sheet

Debt/Equity0.80

Current Ratio0.56

Quick Ratio0.37

Book Value/Sh26.80 TRY

Cash/Share1.966 TRY

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 TRY

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div DateMay 3, 2018

Pay Date—

Splits

Last Split120:100

Split DateNov 20, 2020

Analyst Consensus

Rating3.6 (Underperform)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)19.35 TRY

Upside (mean)+1.3%

Target Range15.00 TRY – 25.00 TRY

TRY15.00+1.3% to meanTRY25.00

# Analysts8

Ownership

Shares Out.2.53B

Float1.24B

Insiders51.00%

Institutions4.13%

Technical

SMA 5022.43 (-14.8%)

SMA 20019.19 (-0.4%)

Beta0.06

S&P 52W Chg20.05%

Avg Vol (30d)64.41M

Avg Vol (10d)71.38M

Technical Indicators

RSI (14)34.0

MACD-0.8357

MACD Signal-0.8325

MACD Hist.-0.0032

BB Upper22.32 TRY

BB Middle20.26 TRY

BB Lower18.21 TRY

BB Width20.31%

ATR (14)0.8744 TRY

Vol Ratio (20d)1.04x