Petkim Petrokimya Holding Anonim Sirketi (IST:PETKM)
Turkey flag Turkey · Delayed Price · Currency is TRY
18.26
+0.33 (1.84%)
Aug 15, 2025, 5:46 PM GMT+3

IST:PETKM Statistics

Total Valuation

IST:PETKM has a market cap or net worth of TRY 46.35 billion. The enterprise value is 86.83 billion.

Market Cap 46.35B
Enterprise Value 86.83B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date n/a

Share Statistics

IST:PETKM has 2.53 billion shares outstanding.

Current Share Class 2.53B
Shares Outstanding 2.53B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 6.17%
Float 1.24B

Valuation Ratios

PE Ratio n/a
Forward PE 33.06
PS Ratio 0.70
PB Ratio 0.72
P/TBV Ratio 0.72
P/FCF Ratio n/a
P/OCF Ratio 393.53
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -6.57
EV / Sales 1.31
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -16.96

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.73.

Current Ratio 0.63
Quick Ratio 0.40
Debt / Equity 0.73
Debt / EBITDA n/a
Debt / FCF -9.25
Interest Coverage -1.94

Financial Efficiency

Return on equity (ROE) is -21.76% and return on invested capital (ROIC) is -5.64%.

Return on Equity (ROE) -21.76%
Return on Assets (ROA) -4.65%
Return on Invested Capital (ROIC) -5.64%
Return on Capital Employed (ROCE) -10.91%
Revenue Per Employee 27.36M
Profits Per Employee -5.44M
Employee Count 2,433
Asset Turnover 0.52
Inventory Turnover 7.63

Taxes

In the past 12 months, IST:PETKM has paid 4.34 billion in taxes.

Income Tax 4.34B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -14.29% in the last 52 weeks. The beta is 0.53, so IST:PETKM's price volatility has been lower than the market average.

Beta (5Y) 0.53
52-Week Price Change -14.29%
50-Day Moving Average 17.21
200-Day Moving Average 17.44
Relative Strength Index (RSI) 62.67
Average Volume (20 Days) 43,967,372

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, IST:PETKM had revenue of TRY 66.49 billion and -13.22 billion in losses. Loss per share was -5.21.

Revenue 66.49B
Gross Profit -3.35B
Operating Income -9.54B
Pretax Income -9.42B
Net Income -13.22B
EBITDA -4.90B
EBIT -9.54B
Loss Per Share -5.21
Full Income Statement

Balance Sheet

The company has 6.88 billion in cash and 47.36 billion in debt, giving a net cash position of -40.47 billion or -15.97 per share.

Cash & Cash Equivalents 6.88B
Total Debt 47.36B
Net Cash -40.47B
Net Cash Per Share -15.97
Equity (Book Value) 64.75B
Book Value Per Share 25.55
Working Capital -19.89B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 117.79 million and capital expenditures -5.24 billion, giving a free cash flow of -5.12 billion.

Operating Cash Flow 117.79M
Capital Expenditures -5.24B
Free Cash Flow -5.12B
FCF Per Share -2.02
Full Cash Flow Statement

Margins

Gross margin is -5.04%, with operating and profit margins of -14.35% and -19.88%.

Gross Margin -5.04%
Operating Margin -14.35%
Pretax Margin -14.17%
Profit Margin -19.88%
EBITDA Margin -7.37%
EBIT Margin -14.35%
FCF Margin n/a

Dividends & Yields

IST:PETKM does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -28.51%
FCF Yield -11.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on November 20, 2020. It was a forward split with a ratio of 1.2.

Last Split Date Nov 20, 2020
Split Type Forward
Split Ratio 1.2

Scores

IST:PETKM has an Altman Z-Score of 0.72 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.72
Piotroski F-Score 2