PETKM Statistics

Total Valuation

Petkim Petrokimya Holding Anonim Sirketi has a market cap or net worth of TRY 44.66 billion. The enterprise value is 81.04 billion.

Market Cap	44.66B
Enterprise Value	81.04B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	2.53B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.74%
Float	1.24B

Valuation Ratios

The trailing PE ratio is 2.66 and the forward PE ratio is 43.19.

PE Ratio	2.66
Forward PE	43.19
PS Ratio	0.80
PB Ratio	0.72
P/TBV Ratio	n/a
P/FCF Ratio	18.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 34.16.

EV / Earnings	4.82
EV / Sales	1.45
EV / EBITDA	7.56
EV / EBIT	12.07
EV / FCF	34.16

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.64.

Current Ratio	0.66
Quick Ratio	0.35
Debt / Equity	0.64
Debt / EBITDA	n/a
Debt / FCF	16.75
Interest Coverage	-1.77

Financial Efficiency

Return on equity (ROE) is 40.24% and return on invested capital (ROIC) is -3.88%.

Return on Equity (ROE)	40.24%
Return on Assets (ROA)	-3.31%
Return on Capital (ROIC)	-3.88%
Revenue Per Employee	22.78M
Profits Per Employee	6.87M
Employee Count	2,383
Asset Turnover	0.62
Inventory Turnover	7.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.28% in the last 52 weeks. The beta is 0.62, so Petkim Petrokimya Holding Anonim Sirketi's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-23.28%
50-Day Moving Average	19.92
200-Day Moving Average	21.70
Relative Strength Index (RSI)	36.64
Average Volume (20 Days)	43,752,497

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 55.72 billion and earned 16.80 billion in profits. Earnings per share was 6.63.

Revenue	55.72B
Gross Profit	-469.15M
Operating Income	-4.76B
Pretax Income	13.33B
Net Income	16.80B
EBITDA	-880.17M
EBIT	-4.76B
Earnings Per Share (EPS)	6.63

Full Income Statement

Balance Sheet

The company has 3.77 billion in cash and 39.74 billion in debt, giving a net cash position of -35.97 billion or -14.19 per share.

Cash & Cash Equivalents	3.77B
Total Debt	39.74B
Net Cash	-35.97B
Net Cash Per Share	-14.19
Equity (Book Value)	62.28B
Book Value Per Share	24.41
Working Capital	-12.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.44 billion and capital expenditures -1.07 billion, giving a free cash flow of 2.37 billion.

Operating Cash Flow	3.44B
Capital Expenditures	-1.07B
Free Cash Flow	2.37B
FCF Per Share	0.94

Full Cash Flow Statement

Margins

Gross margin is -0.84%, with operating and profit margins of -8.54% and 30.16%.

Gross Margin	-0.84%
Operating Margin	-8.54%
Pretax Margin	23.93%
Profit Margin	30.16%
EBITDA Margin	-1.58%
EBIT Margin	-8.54%
FCF Margin	4.26%

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	37.63%
FCF Yield	5.31%

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 1.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	n/a