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Petkim Petrokimya Holding Anonim SirketiIBSE:PETKM Stock Report

Market Cap ₺50.6b
Share Price
₺19.95
₺18.23
9.5% overvalued intrinsic discount
1Y18.3%
7D-11.5%
1D
Portfolio Value
View

Petkim Petrokimya Holding Anonim Sirketi

IBSE:PETKM Stock Report

Market Cap: ₺50.6b

Petkim Petrokimya Holding Anonim Sirketi (PETKM) Stock Overview

Operates as a petrochemical company in Turkey. More details

PETKM fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance0/6
Financial Health1/6
Dividends0/6

PETKM Community Fair Values

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Petkim Petrokimya Holding Anonim Sirketi Competitors

Price History & Performance

Summary of share price highs, lows and changes for Petkim Petrokimya Holding Anonim Sirketi
Historical stock prices
Current Share Price₺19.95
52 Week High₺28.06
52 Week Low₺15.67
Beta0.064
1 Month Change-23.68%
3 Month Change5.56%
1 Year Change18.33%
3 Year Change38.64%
5 Year Change241.03%
Change since IPO286,537.93%

Recent News & Updates

Recent updates

Shareholder Returns

PETKMTR ChemicalsTR Market
7D-11.5%-8.2%-1.3%
1Y18.3%32.2%44.4%

Return vs Industry: PETKM underperformed the TR Chemicals industry which returned 33.3% over the past year.

Return vs Market: PETKM underperformed the TR Market which returned 45.2% over the past year.

Price Volatility

Is PETKM's price volatile compared to industry and market?
PETKM volatility
PETKM Average Weekly Movement7.3%
Chemicals Industry Average Movement8.1%
Market Average Movement7.1%
10% most volatile stocks in TR Market10.6%
10% least volatile stocks in TR Market4.8%

Stable Share Price: PETKM has not had significant price volatility in the past 3 months compared to the TR market.

Volatility Over Time: PETKM's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19652,363Kanan Mirzayevwww.petkim.com.tr

Petkim Petrokimya Holding Anonim Sirketi operates as a petrochemical company in Turkey. It operates through the Petrochemical and Port segments. The company offers thermoplastics, such as low density polyethylene, high density polyethylene, polypropylene, masterbatches, and polyvinyl chloride; fiber raw materials, including acrylonitrile, mono-ethylene glycol, and pure terephthalic acid; aromatics, such as benzene, paraxylene, orthoxylene, and toluene; olefins comprising polymer and chemical purity propylene, and ethylene; and ACN, aromatic, LDPE, EO/EG, ethylene, chlor alkali, plastic processing, PA, PP, PTA, PVC, VCM, and HDPE plants products.

Petkim Petrokimya Holding Anonim Sirketi Fundamentals Summary

How do Petkim Petrokimya Holding Anonim Sirketi's earnings and revenue compare to its market cap?
PETKM fundamental statistics
Market cap₺50.56b
Earnings (TTM)-₺6.56b
Revenue (TTM)₺92.94b
0.5x
P/S Ratio
-7.7x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PETKM income statement (TTM)
Revenue₺92.94b
Cost of Revenue₺94.72b
Gross Profit-₺1.78b
Other Expenses₺4.78b
Earnings-₺6.56b

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)-2.59
Gross Margin-1.91%
Net Profit Margin-7.05%
Debt/Equity Ratio75.2%

How did PETKM perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/10 06:00
End of Day Share Price 2026/06/10 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Petkim Petrokimya Holding Anonim Sirketi is covered by 22 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullAta Invest
Okan ErtemBNP Paribas
Erdem KayliBNP Paribas