Petkim Petrokimya Holding Anonim Sirketi (IST:PETKM)

Turkey · Delayed Price · Currency is TRY

20.22

+0.49 (2.48%)

Aug 26, 2026, 6:09 PM GMT+3

IST:PETKM Financials Overview

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	103,343	89,076	101,285	87,264	97,857	28,716
Revenue Growth	4.30%	-12.05%	16.07%	-10.82%	240.78%	136.65%
Gross Profit	2,020	-3,076	-1,626	-3,362	606.83	6,417
Operating Income	-8,413	-13,845	-8,310	-9,307	-3,047	5,451
Net Income	-1,455	-10,234	-8,303	10,670	-1,281	5,452
Earnings Per Share	-0.57	-4.04	-3.28	4.21	-0.51	2.15
EPS Growth	-	-	-	-	-	401.23%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Petrochemical	103,372	88,913	100,338	86,440	97,258	28,529
Port	-	162.49	947.55	824.75	599.66	186.83
Total	103,343	89,076	101,285	87,264	97,857	28,716

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	6,989	4,889	11,425	6,351	23,832	3,714
Total Debt	56,086	51,417	58,078	44,025	47,329	12,155
Net Cash (Debt)	-49,097	-46,528	-46,653	-37,674	-23,497	-8,441
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-19.37	-18.36	-18.41	-14.87	-9.27	-3.33

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	2,242	-6,552	3,704	2,365	5,575	2,628
Capital Expenditures	-3,333	-5,183	-6,526	-4,555	-7,151	-1,088
Free Cash Flow	-1,092	-11,735	-2,822	-2,190	-1,576	1,540
Free Cash Flow Growth	-	-	-	-	-	-12.73%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	1.96%	-3.45%	-1.61%	-3.85%	0.62%	22.35%
Operating Margin	-8.14%	-15.54%	-8.21%	-10.66%	-3.11%	18.98%
Pretax Margin	-0.03%	-9.05%	-6.20%	15.35%	-3.97%	23.17%
Profit Margin	-1.41%	-11.49%	-8.20%	12.23%	-1.31%	18.98%
FCF Margin	-1.06%	-13.18%	-2.79%	-2.51%	-1.61%	5.36%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	4.33	-	3.63
Forward PE	239.73	32.86	71.97	4.81	7.68	6.04
P/FCF Ratio	-	-	-	-	-	12.84
PS Ratio	0.48	0.46	0.45	0.53	0.52	0.69