Petkim Petrokimya Holding Anonim Sirketi (IST:PETKM)

IST:PETKM Statistics

Total Valuation

IST:PETKM has a market cap or net worth of TRY 48.66 billion. The enterprise value is 95.19 billion.

Market Cap	48.66B
Enterprise Value	95.19B

Important Dates

The last earnings date was Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
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 (%)	6.81%
Float	1.24B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.76
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.30
EV / Sales	1.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.11

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.80.

Current Ratio	0.56
Quick Ratio	0.36
Debt / Equity	0.80
Debt / EBITDA	n/a
Debt / FCF	-4.38
Interest Coverage	-2.39

Financial Efficiency

Return on equity (ROE) is -14.63% and return on invested capital (ROIC) is -12.65%.

Return on Equity (ROE)	-14.63%
Return on Assets (ROA)	-5.53%
Return on Invested Capital (ROIC)	-12.65%
Return on Capital Employed (ROCE)	-14.37%
Weighted Average Cost of Capital (WACC)	7.38%
Revenue Per Employee	36.78M
Profits Per Employee	-4.23M
Employee Count	2,422
Asset Turnover	0.57
Inventory Turnover	9.16

Taxes

In the past 12 months, IST:PETKM has paid 2.20 billion in taxes.

Income Tax	2.20B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.21% in the last 52 weeks. The beta is 0.28, so IST:PETKM's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+13.21%
50-Day Moving Average	18.49
200-Day Moving Average	17.86
Relative Strength Index (RSI)	52.41
Average Volume (20 Days)	135,862,878

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 89.08 billion and -10.23 billion in losses. Loss per share was -4.04.

Revenue	89.08B
Gross Profit	-3.08B
Operating Income	-13.85B
Pretax Income	-8.06B
Net Income	-10.23B
EBITDA	-8.05B
EBIT	-13.85B
Loss Per Share	-4.04

Balance Sheet

The company has 4.89 billion in cash and 51.42 billion in debt, with a net cash position of -46.53 billion or -18.36 per share.

Cash & Cash Equivalents	4.89B
Total Debt	51.42B
Net Cash	-46.53B
Net Cash Per Share	-18.36
Equity (Book Value)	63.96B
Book Value Per Share	25.24
Working Capital	-24.17B

Cash Flow

In the last 12 months, operating cash flow was -6.55 billion and capital expenditures -5.18 billion, giving a free cash flow of -11.74 billion.

Operating Cash Flow	-6.55B
Capital Expenditures	-5.18B
Depreciation & Amortization	5.79B
Net Borrowing	5.70B
Free Cash Flow	-11.74B
FCF Per Share	-4.63

Margins

Gross margin is -3.45%, with operating and profit margins of -15.54% and -11.49%.

Gross Margin	-3.45%
Operating Margin	-15.54%
Pretax Margin	-9.05%
Profit Margin	-11.49%
EBITDA Margin	-9.04%
EBIT Margin	-15.54%
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	-21.03%
FCF Yield	-24.12%

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 0.61 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.61
Piotroski F-Score	2