PETKM Stock Overview
Operates as a petrochemical company in Turkey. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
My Notes
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Petkim Petrokimya Holding Anonim Sirketi Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₺18.61 |
| 52 Week High | ₺26.20 |
| 52 Week Low | ₺16.96 |
| Beta | 0.72 |
| 1 Month Change | 8.58% |
| 3 Month Change | -21.48% |
| 1 Year Change | 2.76% |
| 3 Year Change | 129.19% |
| 5 Year Change | 505.20% |
| Change since IPO | 267,285.06% |
Recent News & Updates
Recent updates
Shareholder Returns
| PETKM | TR Chemicals | TR Market | |
|---|---|---|---|
| 7D | -3.0% | -1.3% | -2.0% |
| 1Y | 2.8% | -15.7% | 21.6% |
Return vs Industry: PETKM exceeded the TR Chemicals industry which returned -15.7% over the past year.
Return vs Market: PETKM underperformed the TR Market which returned 21.6% over the past year.
Price Volatility
| PETKM volatility | |
|---|---|
| PETKM Average Weekly Movement | 4.6% |
| Chemicals Industry Average Movement | 5.7% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in TR Market | 8.7% |
| 10% least volatile stocks in TR Market | 4.5% |
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 (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1965 | 2,446 | Anar Mammadov | www.petkim.com.tr |
Petkim Petrokimya Holding Anonim Sirketi operates as a petrochemical company in Turkey. It operates through 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; iso propyl alcohol, 2ethyl hexanol, and styrene monomer; and other products, such as crude butadiene, raw C4, C5 mixture, aromatic oil, pyrolysis gasoline, diethyleneglycol, sodiumhydroxide, phthalic anhydride, cutter stock, glycol mixture, and atactic polypropylene.
Petkim Petrokimya Holding Anonim Sirketi Fundamentals Summary
| PETKM fundamental statistics | |
|---|---|
| Market cap | ₺46.84b |
| Earnings (TTM) | ₺16.80b |
| Revenue (TTM) | ₺55.72b |
2.8x
P/E Ratio0.8x
P/S RatioIs PETKM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PETKM income statement (TTM) | |
|---|---|
| Revenue | ₺55.72b |
| Cost of Revenue | ₺56.18b |
| Gross Profit | -₺469.15m |
| Other Expenses | -₺17.27b |
| Earnings | ₺16.80b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 6.63 |
| Gross Margin | -0.84% |
| Net Profit Margin | 30.16% |
| Debt/Equity Ratio | 62.7% |
How did PETKM perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 19:59 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Petkim Petrokimya Holding Anonim Sirketi is covered by 26 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Cemal Demirtas | Ata Invest |
| Erdem Kayli | BNP Paribas Securities (Asia) |
| Ali Birdal | BofA Global Research |