PETKM Statistics

Total Valuation

Petkim Petrokimya Holding Anonim Sirketi has a market cap or net worth of TRY 57.63 billion. The enterprise value is 90.01 billion.

Market Cap	57.63B
Enterprise Value	90.01B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Petkim Petrokimya Holding Anonim Sirketi has 2.53 billion shares outstanding.

Shares Outstanding	2.53B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.74%
Float	1.24B

Valuation Ratios

The trailing PE ratio is 3.62 and the forward PE ratio is 6.10.

PE Ratio	3.62
Forward PE	6.10
PS Ratio	0.96
PB Ratio	0.94
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of -32.53.

EV / Earnings	5.66
EV / Sales	1.49
EV / EBITDA	7.15
EV / EBIT	10.72
EV / FCF	-32.53

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 61.19.

Current Ratio	0.74
Quick Ratio	0.45
Debt / Equity	61.19
Debt / EBITDA	40.60
Debt / FCF	-13.64
Interest Coverage	-1.07

Financial Efficiency

Return on equity (ROE) is 39.24% and return on invested capital (ROIC) is -2.69%.

Return on Equity (ROE)	39.24%
Return on Assets (ROA)	-2.29%
Return on Capital (ROIC)	-2.69%
Revenue Per Employee	24.96M
Profits Per Employee	6.58M
Employee Count	2,383
Asset Turnover	0.68
Inventory Turnover	9.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.27%
50-Day Moving Average	23.25
200-Day Moving Average	21.81
Relative Strength Index (RSI)	46.22
Average Volume (20 Days)	56,940,281

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, Petkim Petrokimya Holding Anonim Sirketi had revenue of TRY 60.33 billion and earned 15.90 billion in profits. Earnings per share was 6.28.

Revenue	60.33B
Gross Profit	425.04M
Operating Income	-3.26B
Pretax Income	15.01B
Net Income	15.90B
EBITDA	809.24M
EBIT	-3.26B
Earnings Per Share (EPS)	6.28

Full Income Statement

Balance Sheet

The company has 5.74 billion in cash and 37.73 billion in debt, giving a net cash position of -31.99 billion or -12.62 per share.

Cash & Cash Equivalents	5.74B
Total Debt	37.73B
Net Cash	-31.99B
Net Cash Per Share	-12.62
Equity (Book Value)	61.67B
Book Value Per Share	24.18
Working Capital	-8.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -648.62 million and capital expenditures -2.12 billion, giving a free cash flow of -2.77 billion.

Operating Cash Flow	-648.62M
Capital Expenditures	-2.12B
Free Cash Flow	-2.77B
FCF Per Share	-1.09

Full Cash Flow Statement

Margins

Gross margin is 0.70%, with operating and profit margins of -5.40% and 26.36%.

Gross Margin	0.70%
Operating Margin	-5.40%
Pretax Margin	24.89%
Profit Margin	26.36%
EBITDA Margin	1.34%
EBIT Margin	-5.40%
FCF Margin	-4.59%

Dividends & Yields

Petkim Petrokimya Holding Anonim Sirketi 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	27.60%
FCF Yield	-4.80%

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

Petkim Petrokimya Holding Anonim Sirketi has an Altman Z-Score of 1.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	n/a