Business Description
Petkim Petrokimya Holding AS
ISIN : TRAPETKM91E0
Share Class Description:
IST:PETKM: Ordinary SharesCompare
Compare
Traded in other countries / regions
PETKM.Turkey IPO Date
1990-07-09Description
Petkim Petrokimya Holding AS is a holding company, which through its subsidiaries, manufactures and sells a variety of petrochemicals, specialty chemicals, plastics, and chemical-based products. The firm's product portfolio includes polyvinyl chloride, or PVC, used in construction, polypropylene, polyethylene, glycols, and ethylene. The company's products are used in soaps, detergents, textiles, food and beverage packaging, retail goods packaging, water treatment, and airplane and railway de-icing. The vast majority of revenue comes from Turkey.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.15 | |||||
| Equity-to-Asset | 0.53 | |||||
| Debt-to-Equity | 0.62 | |||||
| Debt-to-EBITDA | 1.93 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.8 | |||||
| Beneish M-Score | 0.02 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 70.8 | |||||
| 3-Year EBITDA Growth Rate | 101.2 | |||||
| 3-Year EPS without NRI Growth Rate | 91.7 | |||||
| 3-Year Book Growth Rate | 88.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 50.63 | |||||
| 9-Day RSI | 43.6 | |||||
| 14-Day RSI | 40.25 | |||||
| 6-1 Month Momentum % | -4.86 | |||||
| 12-1 Month Momentum % | -9.44 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.74 | |||||
| Quick Ratio | 0.52 | |||||
| Cash Ratio | 0.17 | |||||
| Days Inventory | 27.11 | |||||
| Days Sales Outstanding | 36.86 | |||||
| Days Payable | 34.86 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -10 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -2.93 | |||||
| Operating Margin % | -9.95 | |||||
| Net Margin % | 12.73 | |||||
| FCF Margin % | -3.64 | |||||
| ROE % | 22.98 | |||||
| ROA % | 10.94 | |||||
| ROIC % | -9.12 | |||||
| 3-Year ROIIC % | -7.74 | |||||
| ROC (Joel Greenblatt) % | 35.22 | |||||
| ROCE % | 23.38 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.8 | |||||
| PE Ratio without NRI | 4.18 | |||||
| Shiller PE Ratio | 28.52 | |||||
| Price-to-Owner-Earnings | 2.73 | |||||
| PEG Ratio | 0.08 | |||||
| PS Ratio | 0.61 | |||||
| PB Ratio | 0.76 | |||||
| Price-to-Tangible-Book | 0.76 | |||||
| EV-to-EBIT | 5.63 | |||||
| EV-to-EBITDA | 4.01 | |||||
| EV-to-Revenue | 1.03 | |||||
| EV-to-FCF | -28.11 | |||||
| Price-to-Projected-FCF | 0.98 | |||||
| Price-to-DCF (Earnings Based) | 0.13 | |||||
| Price-to-Median-PS-Value | 0.68 | |||||
| Price-to-Graham-Number | 0.38 | |||||
| Earnings Yield (Greenblatt) % | 17.76 | |||||
| FCF Yield % | -5.96 | |||||
| Forward Rate of Return (Yacktman) % | 21.29 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Petkim Petrokimya Holding AS Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₺) | 75,907.104 | ||
| EPS (TTM) (₺) | 3.814 | ||
| Beta | 0 | ||
| Volatility % | 43.2 | ||
| 14-Day RSI | 40.25 | ||
| 14-Day ATR (₺) | 0.536456 | ||
| 20-Day SMA (₺) | 18.614 | ||
| 12-1 Month Momentum % | -9.44 | ||
| 52-Week Range (₺) | 16.96 - 26.2 | ||
| Shares Outstanding (Mil) | 2,534.4 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Petkim Petrokimya Holding AS Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Petkim Petrokimya Holding AS Stock Events
| Event | Date | Price(₺) | ||
|---|---|---|---|---|
| No Event Data | ||||
Petkim Petrokimya Holding AS Frequently Asked Questions
What is Petkim Petrokimya Holding AS(IST:PETKM)'s stock price today?
The current price of IST:PETKM is ₺18.28. The 52 week high of IST:PETKM is ₺26.20 and 52 week low is ₺16.96.
When is next earnings date of Petkim Petrokimya Holding AS(IST:PETKM)?
The next earnings date of Petkim Petrokimya Holding AS(IST:PETKM) is .
Does Petkim Petrokimya Holding AS(IST:PETKM) pay dividends? If so, how much?
Petkim Petrokimya Holding AS(IST:PETKM) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers