PETKM.IS
HoldHot AirPetkim Petrokimya Holding Anonim Sirketi · Basic Materials · Turkey · $1.3B · Avg Vol: $44M/d
Hot Air: Rising on momentum alone: weak business, rich price.
40
StockRankGet insider-trade alerts
QualityQuality
31
ValueValue
39
MomentumMomentum
62
P/E (TTM)
—
peers 31.8x
ROE
-2.1%
peers 2.7%
D/E
0.7x
peers 0.2x
Dividend %
—
trailing yield
ABOUT PETKIM PETROKIMYA HOLDING ANONIM SIRKETI
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Petkim Petrokimya Holding Anonim Sirketi operates as a petrochemical company in Turkey. It operates through the Petrochemical and Port segments.
FINANCIAL SUMMARY (TRY)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 97.9B | 87.3B | 101.3B | 89.1B | -3.1% | 103.9B | 131.6B | 149.9B | 29.7% |
| EPS (TRY) | 0.51 | 4.21 | -3.28 | -4.04 | 733.1% | -0.58 | — | — | — |
| Shares | 2.5B | 2.5B | 2.5B | 2.5B | -0.0% | 2.5B | — | — | — |
| Debt | 47.3B | 44.0B | 58.1B | 51.4B | 2.8% | 56.4B | — | — | — |
| Equity | 44.5B | 73.8B | 76.4B | 64.0B | 12.9% | — | — | — | — |
| Op CF | 5.6B | 2.4B | 3.7B | -6.6B | -18.5% | 2.3B | — | — | — |
| Inv CF | -8.8B | -1.6B | -6.3B | 2.6B | — | — | — | — | — |
| Fin CF | 19.9B | -21.3B | 8.1B | -555.1M | — | — | — | — | — |
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PRICE (1Y)+15.8%
SMA 50SMA 200
Close
$0.4394
RSI (14)
55.4
52W High
$0.5751
From 52W High
0.8%
SCORE BREAKDOWN
Quality
31
ROIC
10.4%71.6
ROE
-2.1%33.3
GP/Assets
1.3%18.9
Op. Margin
3.3%40.7
FCF/Assets
-7.8%26.7
Piotroski
314.7
Int. Cover
0.9x29.1
D/E Ratio
0.75x18.2
Current Ratio
0.59x5.7
Value
39
P/E (TTM)
—N/A
EV/EBITDA
-45.6x25.0
P/FCF
—N/A
P/B
0.8x82.5
P/S
0.6x78.4
Div Yield
—N/A
Momentum
62
52W High %
76%60.3
RS 6M
3%60.3
SMA 50/200
1.03x66.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+821%96.1
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$1.3B
P/E (Forward)
5.9x
Gross Margin
2.0%
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of PETKM.IS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| PETKM.IS | Petkim Petrokimya Holding Anonim Sirketi(you) | $1.3B | 40 | Hold |
| BAHKM.IS | Bahadir Kimya Sanayi ve Ticaret A.S. | $208M | 47 | Hold |
| KPEKS.IS | Kapeks Kimya Sanayi Anonim Sirketi | $203M | 33 | Sell |
| TKFEN.IS | Tekfen Holding Anonim Sirketi | $1.7B | 47 | Hold |
| AKCNS.IS | Akçansa Çimento Sanayi ve Ticaret Anonim Sirketi | $869M | 52 | Hold |
| CIMSA.IS | Çimsa Çimento Sanayi ve Ticaret A.S. | $889M | 55 | Hold |
| KONYA.IS | Konya Çimento Sanayii Anonim Sirketi | $428M | 37 | Hold |
| MRSHL.IS | Marshall Boya Ve Vernik Sanayii A.S. | $405M | 36 | Hold |
| IZMDC.IS | Izmir Demir Çelik Sanayi Anonim Sirketi | $334M | 39 | Hold |
| CMENT.IS | Çimentas Izmir Çimento Fabrikasi Türk A.S. | $444M | 34 | Sell |
Peer medians: ROE 2.7% · P/E 31.8x · Gross margin 17.8%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.