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PETKM (Petkim) Stock Analysis
Buy, Hold or Sell?

Let's analyze Petkim together

I guess you are interested in Petkim Petrokimya Holding AS. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Petkim’s Financial Insights
  • 📈 Technical Analysis (TA) – Petkim’s Price Targets

I'm going to help you getting a better view of Petkim Petrokimya Holding AS. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Petkim (30 sec.)










1.2. What can you expect buying and holding a share of Petkim? (30 sec.)

How much money do you get?

How much money do you get?
₺0.00
When do you have the money?
1 year
How often do you get paid?
22.5%

What is your share worth?

Current worth
₺23.60
Expected worth in 1 year
₺24.54
How sure are you?
82.5%

+ What do you gain per year?

Total Gains per Share
₺0.94
Return On Investment
5.4%

For what price can you sell your share?

Current Price per Share
₺17.53
Expected price per share
₺15.67 - ₺19.41
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Petkim (5 min.)




Live pricePrice per Share (EOD)
₺17.53
Intrinsic Value Per Share
₺-181.63 - ₺-217.77
Total Value Per Share
₺-158.03 - ₺-194.17

2.2. Growth of Petkim (5 min.)




Is Petkim growing?

Current yearPrevious yearGrowGrow %
How rich?$1.5b$1b$436.7m28.8%

How much money is Petkim making?

Current yearPrevious yearGrowGrow %
Making money-$63.3m$18m-$81.4m-128.5%
Net Profit Margin-13.4%2.3%--

How much money comes from the company's main activities?

2.3. Financial Health of Petkim (5 min.)




2.4. Comparing to competitors in the Chemicals industry (5 min.)




  Industry Rankings (Chemicals)  


Richest
#61 / 293

Most Revenue
#77 / 293

Most Profit
#279 / 293

Most Efficient
#260 / 293
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Petkim?

Welcome investor! Petkim's management wants to use your money to grow the business. In return you get a share of Petkim.

First you should know what it really means to hold a share of Petkim. And how you can make/lose money.

Speculation

The Price per Share of Petkim is ₺17.53. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Petkim.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Petkim, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₺23.60. Based on the TTM, the Book Value Change Per Share is ₺0.23 per quarter. Based on the YOY, the Book Value Change Per Share is ₺3.78 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₺0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Petkim.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-0.03-0.1%-0.03-0.1%0.010.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.010.1%0.010.0%0.090.5%0.040.2%0.030.2%0.010.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.010.1%0.010.0%0.090.5%0.040.2%0.030.2%0.020.1%
Usd Price Per Share0.43-0.50-0.46-0.43-0.32-0.22-
Price to Earnings Ratio-4.20--0.67-19.93-13.77-26.65-14.54-
Price-to-Total Gains Ratio29.05-30.96-95.44-80.30-56.36-35.11-
Price to Book Ratio0.72-0.83-1.44-1.38-9.20-6.40-
Price-to-Total Gains Ratio29.05-30.96-95.44-80.30-56.36-35.11-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.440003
Number of shares2272
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.03
Usd Total Gains Per Share0.010.03
Gains per Quarter (2272 shares)13.3961.92
Gains per Year (2272 shares)53.56247.69
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1054440248238
20107980495486
301611520743734
402142060991982
50268260012381230
60321314014861478
70375368017341726
80428422019821974
90482476022292222
100536530024772470

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%8.04.00.066.7%16.04.00.080.0%34.06.00.085.0%62.06.09.080.5%
Book Value Change Per Share3.01.00.075.0%10.02.00.083.3%17.03.00.085.0%32.08.00.080.0%56.020.01.072.7%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%9.00.031.022.5%14.00.063.018.2%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%17.03.00.085.0%33.07.00.082.5%57.019.01.074.0%
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3.2. Key Performance Indicators

The key performance indicators of Petkim Petrokimya Holding AS compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.5880.235+150%3.775-84%1.489-61%1.086-46%0.568+3%
Book Value Per Share--23.60023.880-1%17.014+39%16.054+47%10.852+117%6.127+285%
Current Ratio--0.6500.679-4%1.011-36%0.985-34%1.418-54%1.281-49%
Debt To Asset Ratio--0.5530.507+9%0.566-2%0.563-2%0.587-6%0.584-5%
Debt To Equity Ratio--1.2371.041+19%1.453-15%1.372-10%1.505-18%1.508-18%
Dividend Per Share----0%-0%-0%-0%0.047-100%
Enterprise Value---30835768000.000-12271655250.000-60%-2972502246.248-90%-3402620660.829-89%95901916004.344-132%51214247802.172-160%
Eps---1.017-0.996-2%0.284-458%-0.074-93%0.089-1236%0.088-1256%
Ev To Sales Ratio---0.436-0.165-62%-0.039-91%-0.020-95%2.548-117%1.812-124%
Free Cash Flow Per Share---3.336-0.792-76%-0.933-72%-0.613-82%-0.295-91%-0.284-91%
Free Cash Flow To Equity Per Share---3.336-0.792-76%-0.704-79%-0.228-93%-0.033-99%-0.041-99%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---217.771----------
Intrinsic Value_10Y_min---181.630----------
Intrinsic Value_1Y_max---5.264----------
Intrinsic Value_1Y_min---5.161----------
Intrinsic Value_3Y_max---28.435----------
Intrinsic Value_3Y_min---26.891----------
Intrinsic Value_5Y_max---66.820----------
Intrinsic Value_5Y_min---60.935----------
Market Cap44428032000.000+3%43262208000.00050415552000.000-14%46056384003.753-6%43781760005.838-1%130178188804.344-67%71172921602.172-39%
Net Profit Margin---0.146-0.134-8%0.023-734%-0.005-97%0.060-345%0.092-259%
Operating Margin----0%-0.0090%-0.0060%0.061-100%0.072-100%
Operating Ratio--2.2052.133+3%2.136+3%2.084+6%1.906+16%1.618+36%
Pb Ratio0.743+3%0.7230.831-13%1.444-50%1.384-48%9.204-92%6.400-89%
Pe Ratio-4.311-3%-4.198-0.673-84%19.930-121%13.770-130%26.650-116%14.537-129%
Price Per Share17.530+3%17.07019.893-14%18.173-6%17.275-1%12.755+34%8.778+94%
Price To Free Cash Flow Ratio-1.314-3%-1.2798.540-115%39.185-103%20.665-106%133.495-101%66.460-102%
Price To Total Gains Ratio29.832+3%29.05030.960-6%95.439-70%80.299-64%56.364-48%35.107-17%
Quick Ratio--0.2310.250-8%0.279-17%0.273-16%0.325-29%0.372-38%
Return On Assets---0.019-0.020+4%-0.001-94%0.002-1069%0.017-213%0.023-184%
Return On Equity---0.043-0.043-1%-0.014-68%0.005-1018%0.043-200%0.055-178%
Total Gains Per Share--0.5880.235+150%3.775-84%1.489-61%1.086-46%0.615-5%
Usd Book Value--1501305296.0001519097757.300-1%1082330956.775+39%1021241616.700+47%706125442.525+113%397660486.916+278%
Usd Book Value Change Per Share--0.0150.006+150%0.095-84%0.037-61%0.027-46%0.014+3%
Usd Book Value Per Share--0.5920.599-1%0.427+39%0.403+47%0.272+117%0.154+285%
Usd Dividend Per Share----0%-0%-0%-0%0.001-100%
Usd Enterprise Value---773977776.800-308018546.775-60%-74609806.381-90%-85405778.587-89%2407138091.709-132%1285477619.835-160%
Usd Eps---0.026-0.025-2%0.007-458%-0.002-93%0.002-1236%0.002-1256%
Usd Free Cash Flow---212189752.500-50368151.175-76%-59343509.575-72%-39004492.217-82%-18494471.905-91%-9352034.728-96%
Usd Free Cash Flow Per Share---0.084-0.020-76%-0.023-72%-0.015-82%-0.007-91%-0.007-91%
Usd Free Cash Flow To Equity Per Share---0.084-0.020-76%-0.018-79%-0.006-93%-0.001-99%-0.001-99%
Usd Market Cap1115143603.200+3%1085881420.8001265430355.200-14%1156015238.494-6%1098922176.147-1%3267472538.989-67%1786440332.215-39%
Usd Price Per Share0.440+3%0.4280.499-14%0.456-6%0.434-1%0.320+34%0.220+94%
Usd Profit---64666334.800-63370290.025-2%18071096.400-458%-4680677.283-93%7615895.965-949%6557709.819-1086%
Usd Revenue--443536753.700463222231.900-4%519281092.725-15%425130024.283+4%317205951.230+40%183296786.519+142%
Usd Total Gains Per Share--0.0150.006+150%0.095-84%0.037-61%0.027-46%0.015-5%
 EOD+6 -2MRQTTM+9 -26YOY+9 -263Y+10 -255Y+10 -2610Y+12 -26

3.3 Fundamental Score

Let's check the fundamental score of Petkim Petrokimya Holding AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.311
Price to Book Ratio (EOD)Between0-10.743
Net Profit Margin (MRQ)Greater than0-0.146
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.231
Current Ratio (MRQ)Greater than10.650
Debt to Asset Ratio (MRQ)Less than10.553
Debt to Equity Ratio (MRQ)Less than11.237
Return on Equity (MRQ)Greater than0.15-0.043
Return on Assets (MRQ)Greater than0.05-0.019
Total2/10 (20.0%)

3.4 Technical Score

Let's check the technical score of Petkim Petrokimya Holding AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5063.115
Ma 20Greater thanMa 5016.776
Ma 50Greater thanMa 10016.796
Ma 100Greater thanMa 20016.838
OpenGreater thanClose17.580
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Petkim Petrokimya Holding AS

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; isopropyl alcohol, 2ethyl hexanol, and styrene monomer; and other products, such as crude butadiene, raw C4, C5 mixture, aromatic oil, pyrolysis gasoline, diethylene glycol, sodium hydroxide, phthalic anhydride, cutter stock, glycol mixture, and atactic polypropylene. It also provides crude C4, spent sulfuric acid, FFS ROLL BAG, wet atactic polypropylene, wet terephthalic acid, vinyl chloride monomer, ethylene dichloride, hydrochloric acid, and hydrogen chloride. Its products are used in the plastics, chemistry, packaging, pipes, paints, construction, agriculture, automotive, electronics, textiles, pharmaceuticals, detergents, and cosmetics industries. The company was founded in 1965 and is based in Istanbul, Türkiye. Petkim Petrokimya Holding A.S. is a subsidiary of Socar Turkey Petrokimya AS.

Fundamental data was last updated by Penke on 2025-07-02 02:39:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Petkim earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Petkim to the Chemicals industry mean.
  • A Net Profit Margin of -14.6% means that ₤-0.15 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Petkim Petrokimya Holding AS:

  • The MRQ is -14.6%. The company is making a huge loss. -2
  • The TTM is -13.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-14.6%TTM-13.4%-1.2%
TTM-13.4%YOY2.3%-15.7%
TTM-13.4%5Y6.0%-19.4%
5Y6.0%10Y9.2%-3.2%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.6%2.8%-17.4%
TTM-13.4%2.0%-15.4%
YOY2.3%2.7%-0.4%
3Y-0.5%2.8%-3.3%
5Y6.0%4.7%+1.3%
10Y9.2%4.9%+4.3%
4.3.1.2. Return on Assets

Shows how efficient Petkim is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Petkim to the Chemicals industry mean.
  • -1.9% Return on Assets means that Petkim generated ₤-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Petkim Petrokimya Holding AS:

  • The MRQ is -1.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.9%TTM-2.0%+0.1%
TTM-2.0%YOY-0.1%-1.9%
TTM-2.0%5Y1.7%-3.7%
5Y1.7%10Y2.3%-0.6%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.9%0.5%-2.4%
TTM-2.0%0.4%-2.4%
YOY-0.1%0.6%-0.7%
3Y0.2%0.7%-0.5%
5Y1.7%1.0%+0.7%
10Y2.3%1.1%+1.2%
4.3.1.3. Return on Equity

Shows how efficient Petkim is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Petkim to the Chemicals industry mean.
  • -4.3% Return on Equity means Petkim generated ₤-0.04 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Petkim Petrokimya Holding AS:

  • The MRQ is -4.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -4.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.3%TTM-4.3%0.0%
TTM-4.3%YOY-1.4%-2.9%
TTM-4.3%5Y4.3%-8.6%
5Y4.3%10Y5.5%-1.2%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.3%1.1%-5.4%
TTM-4.3%0.8%-5.1%
YOY-1.4%1.1%-2.5%
3Y0.5%1.3%-0.8%
5Y4.3%1.8%+2.5%
10Y5.5%2.1%+3.4%
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4.3.2. Operating Efficiency of Petkim Petrokimya Holding AS.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Petkim is operating .

  • Measures how much profit Petkim makes for each ₤1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Petkim to the Chemicals industry mean.
  • An Operating Margin of 0.0% means the company generated ₤0.00  for each ₤1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Petkim Petrokimya Holding AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.9%+0.9%
TTM-5Y6.1%-6.1%
5Y6.1%10Y7.2%-1.1%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.0%-7.0%
TTM-3.4%-3.4%
YOY-0.9%1.9%-2.8%
3Y-0.6%2.8%-3.4%
5Y6.1%5.2%+0.9%
10Y7.2%5.5%+1.7%
4.3.2.2. Operating Ratio

Measures how efficient Petkim is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Chemicals industry mean).
  • An Operation Ratio of 2.20 means that the operating costs are ₤2.20 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Petkim Petrokimya Holding AS:

  • The MRQ is 2.205. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.133. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.205TTM2.133+0.071
TTM2.133YOY2.136-0.002
TTM2.1335Y1.906+0.228
5Y1.90610Y1.618+0.287
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2051.714+0.491
TTM2.1331.705+0.428
YOY2.1361.650+0.486
3Y2.0841.624+0.460
5Y1.9061.582+0.324
10Y1.6181.342+0.276
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4.4.3. Liquidity of Petkim Petrokimya Holding AS.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Petkim is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Chemicals industry mean).
  • A Current Ratio of 0.65 means the company has ₤0.65 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Petkim Petrokimya Holding AS:

  • The MRQ is 0.650. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.679. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.650TTM0.679-0.029
TTM0.679YOY1.011-0.332
TTM0.6795Y1.418-0.739
5Y1.41810Y1.281+0.137
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6501.489-0.839
TTM0.6791.503-0.824
YOY1.0111.595-0.584
3Y0.9851.628-0.643
5Y1.4181.726-0.308
10Y1.2811.635-0.354
4.4.3.2. Quick Ratio

Measures if Petkim is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Petkim to the Chemicals industry mean.
  • A Quick Ratio of 0.23 means the company can pay off ₤0.23 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Petkim Petrokimya Holding AS:

  • The MRQ is 0.231. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.250. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.231TTM0.250-0.019
TTM0.250YOY0.279-0.029
TTM0.2505Y0.325-0.075
5Y0.32510Y0.372-0.047
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2310.491-0.260
TTM0.2500.504-0.254
YOY0.2790.699-0.420
3Y0.2730.709-0.436
5Y0.3250.791-0.466
10Y0.3720.848-0.476
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4.5.4. Solvency of Petkim Petrokimya Holding AS.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Petkim assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Petkim to Chemicals industry mean.
  • A Debt to Asset Ratio of 0.55 means that Petkim assets are financed with 55.3% credit (debt) and the remaining percentage (100% - 55.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Petkim Petrokimya Holding AS:

  • The MRQ is 0.553. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.507. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.553TTM0.507+0.047
TTM0.507YOY0.566-0.059
TTM0.5075Y0.587-0.080
5Y0.58710Y0.584+0.003
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5530.450+0.103
TTM0.5070.446+0.061
YOY0.5660.429+0.137
3Y0.5630.438+0.125
5Y0.5870.413+0.174
10Y0.5840.406+0.178
4.5.4.2. Debt to Equity Ratio

Measures if Petkim is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Petkim to the Chemicals industry mean.
  • A Debt to Equity ratio of 123.7% means that company has ₤1.24 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Petkim Petrokimya Holding AS:

  • The MRQ is 1.237. The company is able to pay all its debts with equity. +1
  • The TTM is 1.041. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.237TTM1.041+0.196
TTM1.041YOY1.453-0.411
TTM1.0415Y1.505-0.464
5Y1.50510Y1.508-0.003
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2370.863+0.374
TTM1.0410.845+0.196
YOY1.4530.809+0.644
3Y1.3720.838+0.534
5Y1.5050.802+0.703
10Y1.5080.813+0.695
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₤1 in earnings Petkim generates.

  • Above 15 is considered overpriced but always compare Petkim to the Chemicals industry mean.
  • A PE ratio of -4.20 means the investor is paying ₤-4.20 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Petkim Petrokimya Holding AS:

  • The EOD is -4.311. Based on the earnings, the company is expensive. -2
  • The MRQ is -4.198. Based on the earnings, the company is expensive. -2
  • The TTM is -0.673. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.311MRQ-4.198-0.113
MRQ-4.198TTM-0.673-3.525
TTM-0.673YOY19.930-20.603
TTM-0.6735Y26.650-27.323
5Y26.65010Y14.537+12.113
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-4.31113.414-17.725
MRQ-4.19813.217-17.415
TTM-0.67313.609-14.282
YOY19.93013.549+6.381
3Y13.77015.062-1.292
5Y26.65013.504+13.146
10Y14.53721.111-6.574
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Petkim Petrokimya Holding AS:

  • The EOD is -1.314. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.279. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 8.540. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-1.314MRQ-1.279-0.034
MRQ-1.279TTM8.540-9.820
TTM8.540YOY39.185-30.644
TTM8.5405Y133.495-124.955
5Y133.49510Y66.460+67.035
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-1.314-3.691+2.377
MRQ-1.279-3.482+2.203
TTM8.540-0.004+8.544
YOY39.185-0.303+39.488
3Y20.665-0.008+20.673
5Y133.4950.460+133.035
10Y66.4602.040+64.420
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Petkim is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Chemicals industry mean).
  • A PB ratio of 0.72 means the investor is paying ₤0.72 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Petkim Petrokimya Holding AS:

  • The EOD is 0.743. Based on the equity, the company is cheap. +2
  • The MRQ is 0.723. Based on the equity, the company is cheap. +2
  • The TTM is 0.831. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.743MRQ0.723+0.019
MRQ0.723TTM0.831-0.108
TTM0.831YOY1.444-0.613
TTM0.8315Y9.204-8.373
5Y9.20410Y6.400+2.804
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD0.7431.319-0.576
MRQ0.7231.283-0.560
TTM0.8311.307-0.476
YOY1.4441.438+0.006
3Y1.3841.492-0.108
5Y9.2041.651+7.553
10Y6.4002.111+4.289
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2024-03-312024-06-302024-09-302024-12-312025-03-31
Other Current Liabilities  145,23011,170156,40082,746239,146-238,872274-16,259,464-16,259,190



6.2. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in TRY. All numbers in thousands.

Summary
Total Assets133,910,936
Total Liabilities74,097,976
Total Stockholder Equity59,892,733
 As reported
Total Liabilities 74,097,976
Total Stockholder Equity+ 59,892,733
Total Assets = 133,910,936

Assets

Total Assets133,910,936
Total Current Assets28,833,333
Long-term Assets105,077,603
Total Current Assets
Cash And Cash Equivalents 3,634,127
Short-term Investments 494,943
Net Receivables 9,731,026
Inventory 9,111,560
Other Current Assets 1,940,044
Total Current Assets  (as reported)28,833,333
Total Current Assets  (calculated)24,911,700
+/- 3,921,633
Long-term Assets
Property Plant Equipment 44,961,466
Long-term Assets Other 166,453
Long-term Assets  (as reported)105,077,603
Long-term Assets  (calculated)45,127,919
+/- 59,949,684

Liabilities & Shareholders' Equity

Total Current Liabilities44,340,470
Long-term Liabilities29,757,506
Total Stockholder Equity59,892,733
Total Current Liabilities
Short Long Term Debt 44,439,365
Accounts payable 9,346,239
Other Current Liabilities -16,259,190
Total Current Liabilities  (as reported)44,340,470
Total Current Liabilities  (calculated)37,526,414
+/- 6,814,056
Long-term Liabilities
Long term Debt 23,028,194
Capital Lease Obligations Min Short Term Debt634,135
Long-term Liabilities  (as reported)29,757,506
Long-term Liabilities  (calculated)23,662,329
+/- 6,095,177
Total Stockholder Equity
Retained Earnings 20,969,086
Total Stockholder Equity (as reported)59,892,733
Total Stockholder Equity (calculated)20,969,086
+/- 38,923,647
Other
Capital Stock2,534,400
Common Stock Shares Outstanding 2,534,400
Net Debt 63,833,432
Net Invested Capital 127,360,292
Net Working Capital -15,507,137
Property Plant and Equipment Gross 227,634,806



6.3. Balance Sheets Structured

Currency in TRY. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-09-302003-12-312003-06-302002-12-312002-06-302001-12-312001-06-302000-12-312000-06-30
> Total Assets 
483,173,519,000
610,940,132,000
745,994,387,000
888,545,744,000
1,057,582,651,000
1,196,566,407,000
1,146,182,315,000
1,164,973,785,000
1,831,240
0
1,847,908
1,835,230
1,838,953
1,916,884
1,901,688
1,945,724
1,862,662
1,952,532
1,929,336
1,698,293
1,777,916
1,831,992
1,943,893
2,113,203
2,045,547
2,175,802
2,151,958
2,375,893
2,499,049
2,378,536
2,621,897
2,671,128
2,844,447
2,706,534
2,803,065
2,799,356
2,736,634
2,722,845
3,056,849
3,245,630
3,324,454
3,455,091
3,311,109
3,788,257
4,140,535
4,792,079
5,393,578
5,460,665
5,460,995
4,983,829
5,292,228
6,268,528
7,291,511
6,314,284
6,801,881
7,788,858
10,089,009
11,211,893
13,959,046
12,587,806
13,021,900
13,602,242
13,901,644
14,801,333
14,870,322
15,739,149
17,793,663
19,983,439
22,506,683
24,608,102
24,591,661
30,428,156
38,068,786
43,331,811
47,152,629
54,662,952
47,873,493
62,348,329
60,848,101
138,301,481
107,100,655
115,471,052
118,901,448
124,552,685
133,910,936
133,910,936124,552,685118,901,448115,471,052107,100,655138,301,48160,848,10162,348,32947,873,49354,662,95247,152,62943,331,81138,068,78630,428,15624,591,66124,608,10222,506,68319,983,43917,793,66315,739,14914,870,32214,801,33313,901,64413,602,24213,021,90012,587,80613,959,04611,211,89310,089,0097,788,8586,801,8816,314,2847,291,5116,268,5285,292,2284,983,8295,460,9955,460,6655,393,5784,792,0794,140,5353,788,2573,311,1093,455,0913,324,4543,245,6303,056,8492,722,8452,736,6342,799,3562,803,0652,706,5342,844,4472,671,1282,621,8972,378,5362,499,0492,375,8932,151,9582,175,8022,045,5472,113,2031,943,8931,831,9921,777,9161,698,2931,929,3361,952,5321,862,6621,945,7241,901,6881,916,8841,838,9531,835,2301,847,90801,831,2401,164,973,785,0001,146,182,315,0001,196,566,407,0001,057,582,651,000888,545,744,000745,994,387,000610,940,132,000483,173,519,000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,607,829
2,983,658
4,208,404
6,424,937
7,299,590
9,462,822
7,994,968
8,033,700
8,526,796
8,834,472
9,546,647
9,405,246
10,158,517
11,791,800
11,881,022
14,029,159
16,006,379
15,344,052
19,623,291
26,161,875
29,008,888
30,441,031
34,404,853
26,041,081
36,628,508
31,813,086
29,358,075
21,849,378
24,873,161
23,896,163
27,132,241
28,833,333
28,833,33327,132,24123,896,16324,873,16121,849,37829,358,07531,813,08636,628,50826,041,08134,404,85330,441,03129,008,88826,161,87519,623,29115,344,05216,006,37914,029,15911,881,02211,791,80010,158,5179,405,2469,546,6478,834,4728,526,7968,033,7007,994,9689,462,8227,299,5906,424,9374,208,4042,983,6582,607,82900000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,022,120
1,208,239
1,460,449
3,300,262
3,406,213
3,441,015
3,009,408
2,577,867
2,382,115
3,152,217
4,037,170
3,676,938
4,559,829
5,317,312
5,502,011
5,942,250
6,174,344
5,178,297
3,665,331
5,663,659
5,215,431
7,829,826
13,251,675
5,166,902
10,512,104
3,836,416
5,832,413
4,225,696
5,331,692
3,174,456
8,168,876
3,634,127
3,634,1278,168,8763,174,4565,331,6924,225,6965,832,4133,836,41610,512,1045,166,90213,251,6757,829,8265,215,4315,663,6593,665,3315,178,2976,174,3445,942,2505,502,0115,317,3124,559,8293,676,9384,037,1703,152,2172,382,1152,577,8673,009,4083,441,0153,406,2133,300,2621,460,4491,208,2391,022,12000000000000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
229,275
216,426
0
5,061
5,223
1,077
5,198
7,433
7,576
38,499
48,654
55,690
2,229,324
2,053,658
1,176,533
835,177
612,083
488,720
431,624
346,600
411,243
600,356
478,634
494,943
494,943478,634600,356411,243346,600431,624488,720612,083835,1771,176,5332,053,6582,229,32455,69048,65438,4997,5767,4335,1981,0775,2235,0610216,426229,2750000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
56,409,113,000
70,759,960,000
100,838,126,000
137,138,307,000
126,229,819,000
158,492,737,000
115,890,267,000
101,532,632,000
195,150
0
276,399
247,554
235,301
285,286
296,514
281,496
285,426
314,226
314,914
240,639
246,657
296,136
336,007
348,807
348,364
340,696
325,150
463,313
490,896
435,142
490,956
671,293
720,629
667,269
661,827
655,454
695,672
668,592
700,884
914,811
866,309
823,564
606,953
534,305
533,596
623,353
941,265
812,985
793,581
593,272
554,695
705,264
784,731
820,968
913,409
1,817,433
1,251,653
1,488,577
1,503,932
1,291,636
1,600,675
1,599,443
1,634,451
1,568,909
1,428,116
1,342,259
1,485,356
1,842,625
2,611,642
3,434,670
3,312,066
5,540,736
5,702,549
6,382,910
4,719,269
5,966,111
4,181,874
5,772,856
6,813,543
10,894,825
8,889,810
9,409,098
8,802,115
8,374,636
9,731,026
9,731,0268,374,6368,802,1159,409,0988,889,81010,894,8256,813,5435,772,8564,181,8745,966,1114,719,2696,382,9105,702,5495,540,7363,312,0663,434,6702,611,6421,842,6251,485,3561,342,2591,428,1161,568,9091,634,4511,599,4431,600,6751,291,6361,503,9321,488,5771,251,6531,817,433913,409820,968784,731705,264554,695593,272793,581812,985941,265623,353533,596534,305606,953823,564866,309914,811700,884668,592695,672655,454661,827667,269720,629671,293490,956435,142490,896463,313325,150340,696348,364348,807336,007296,136246,657240,639314,914314,226285,426281,496296,514285,286235,301247,554276,3990195,150101,532,632,000115,890,267,000158,492,737,000126,229,819,000137,138,307,000100,838,126,00070,759,960,00056,409,113,000
       Other Current Assets 
8,418,453,000
0
22,924,476,000
11,237,080,000
13,608,588,000
21,881,065,000
33,909,201,000
16,962,649,000
1,739
0
9,280
8,114
12,784
15,346
9,142
16,049
17,513
25,177
23,244
978
22,833
24,164
16,860
16,873
22,857
19,990
19,149
26,517
63,378
63,928
47,372
53,757
189,214
120,669
78,054
32,152
63,566
54,718
128,963
42,361
120,609
110,914
81,001
99,273
84,722
89,298
87,773
89,091
68,015
74,637
106,596
83,160
132,796
110,696
112,120
36,944
1,054,099
128,565
179,451
4,077
113,031
157,460
114,777
119,553
168,143
78,130
106,458
1,408
58,297
119,497
182,369
13,000
501,666
877,761
1,123,733
37,647
1,062,450
1,736,833
1,314,269
15,302
951,346
10,538
17,092
10,850
1,940,044
1,940,04410,85017,09210,538951,34615,3021,314,2691,736,8331,062,45037,6471,123,733877,761501,66613,000182,369119,49758,2971,408106,45878,130168,143119,553114,777157,460113,0314,077179,451128,5651,054,09936,944112,120110,696132,79683,160106,59674,63768,01589,09187,77389,29884,72299,27381,001110,914120,60942,361128,96354,71863,56632,15278,054120,669189,21453,75747,37263,92863,37826,51719,14919,99022,85716,87316,86024,16422,83397823,24425,17717,51316,0499,14215,34612,7848,1149,28001,73916,962,649,00033,909,201,00021,881,065,00013,608,588,00011,237,080,00022,924,476,00008,418,453,000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,988,200
5,075,446
5,067,172
5,254,686
5,465,076
5,580,632
6,001,863
8,123,703
8,477,524
8,601,723
9,247,609
10,804,865
11,906,911
14,322,923
16,711,598
20,258,099
21,832,412
25,719,821
29,035,015
108,943,406
85,251,277
90,597,891
95,005,285
97,420,444
105,077,603
105,077,60397,420,44495,005,28590,597,89185,251,277108,943,40629,035,01525,719,82121,832,41220,258,09916,711,59814,322,92311,906,91110,804,8659,247,6098,601,7238,477,5248,123,7036,001,8635,580,6325,465,0765,254,6865,067,1725,075,4464,988,200000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
269,136,141,000
314,527,812,000
405,397,623,000
428,215,949,000
503,551,515,000
651,054,106,000
701,621,558,000
726,495,440,000
1,278,923
0
1,220,187
1,248,981
1,197,249
1,177,900
1,163,758
1,175,752
1,245,411
1,237,852
1,233,320
1,228,973
1,216,868
1,203,839
1,192,100
1,195,373
1,199,523
1,205,053
1,203,413
1,207,555
1,206,498
1,257,835
1,270,652
1,296,890
1,301,158
1,319,429
1,334,215
1,322,090
1,334,748
1,364,100
1,437,095
1,485,383
1,540,228
1,587,419
1,698,770
1,817,285
1,875,662
1,997,536
2,166,995
2,276,634
2,352,944
2,457,368
2,560,276
1,903,849
1,935,230
2,945,131
3,036,386
3,172,393
3,236,564
3,434,764
3,946,927
4,085,395
4,471,112
4,546,907
4,546,710
4,865,126
5,060,012
5,170,816
5,570,241
5,607,834
5,911,526
6,060,637
6,184,977
7,511,041
8,036,003
8,780,094
10,537,710
12,324,330
12,718,278
14,438,715
15,446,995
48,423,251
37,687,399
39,961,874
43,057,234
41,641,034
44,961,466
44,961,46641,641,03443,057,23439,961,87437,687,39948,423,25115,446,99514,438,71512,718,27812,324,33010,537,7108,780,0948,036,0037,511,0416,184,9776,060,6375,911,5265,607,8345,570,2415,170,8165,060,0124,865,1264,546,7104,546,9074,471,1124,085,3953,946,9273,434,7643,236,5643,172,3933,036,3862,945,1311,935,2301,903,8492,560,2762,457,3682,352,9442,276,6342,166,9951,997,5361,875,6621,817,2851,698,7701,587,4191,540,2281,485,3831,437,0951,364,1001,334,7481,322,0901,334,2151,319,4291,301,1581,296,8901,270,6521,257,8351,206,4981,207,5551,203,4131,205,0531,199,5231,195,3731,192,1001,203,8391,216,8681,228,9731,233,3201,237,8521,245,4111,175,7521,163,7581,177,9001,197,2491,248,9811,220,18701,278,923726,495,440,000701,621,558,000651,054,106,000503,551,515,000428,215,949,000405,397,623,000314,527,812,000269,136,141,000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,910
8,910
8,910
8,910
8,910
8,910
9,534
8,910
8,910
8,910
8,910
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000008,9108,9108,9108,9109,5348,9108,9108,9108,9108,9108,91000000000000000000000000000000000000000000000000000000
       Intangible Assets 
56,023,000
52,841,000
43,428,000
34,198,000
25,624,000
74,424,000
59,420,000
69,346,000
407
0
367
354
1,637
1,552
1,467
1,305
1,224
1,144
1,063
3,425
3,249
2,950
2,852
3,207
3,043
2,908
2,890
9,518
9,275
10,275
10,620
12,738
12,503
16,233
16,289
14,534
14,106
13,774
13,314
14,163
17,189
17,122
16,720
16,697
16,569
16,582
16,685
18,328
17,715
19,248
20,291
15,745
24,163
22,407
23,699
15,232
22,439
26,170
26,106
19,593
31,642
35,305
35,060
35,702
0
0
0
41,894
0
42,329
0
91,381
0
0
0
90,119
0
0
0
451,575
0
0
0
527,157
0
0527,157000451,57500090,11900091,381042,329041,89400035,70235,06035,30531,64219,59326,10626,17022,43915,23223,69922,40724,16315,74520,29119,24817,71518,32816,68516,58216,56916,69716,72017,12217,18914,16313,31413,77414,10614,53416,28916,23312,50312,73810,62010,2759,2759,5182,8902,9083,0433,2072,8522,9503,2493,4251,0631,1441,2241,3051,4671,5521,637354367040769,346,00059,420,00074,424,00025,624,00034,198,00043,428,00052,841,00056,023,000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,577
16,099
16,194
16,358
16,454
16,898
16,002
15,319
14,648
15,206
15,206
20,789
28,442
18,545
20,687
20,687
22,001
35,182
35,182
114,674
95,194
93,605
115,361
132,161
166,453
166,453132,161115,36193,60595,194114,67435,18235,18222,00120,68720,68718,54528,44220,78915,20615,20614,64815,31916,00216,89816,45416,35816,19416,09915,577000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
101,205,000,000
188,571,862,000
227,704,000,000
228,895,457,000
290,546,000,000
348,548,350,000
260,076,000,000
289,656,657,000
328,267
0
428,733
395,100
380,897
408,695
371,589
413,807
351,533
462,609
474,436
341,700
408,991
435,217
522,596
642,940
554,402
640,169
587,241
775,546
821,500
670,158
878,868
968,439
1,149,654
1,104,288
1,185,532
1,135,039
1,068,603
1,056,772
1,345,844
1,538,125
1,626,639
1,739,002
1,648,039
1,604,996
1,911,651
2,379,131
2,723,536
2,655,282
2,971,038
2,285,768
2,451,130
3,199,088
4,451,856
3,200,930
3,309,162
3,934,779
6,648,034
7,409,995
9,782,524
8,452,870
8,745,221
9,051,012
9,120,559
9,952,452
10,097,129
10,834,806
12,615,514
12,424,814
14,093,041
14,892,849
13,209,599
17,709,126
23,533,139
26,357,524
28,675,726
35,603,700
28,711,244
43,081,122
39,258,553
64,107,824
49,668,046
53,803,287
56,618,587
66,228,979
74,097,976
74,097,97666,228,97956,618,58753,803,28749,668,04664,107,82439,258,55343,081,12228,711,24435,603,70028,675,72626,357,52423,533,13917,709,12613,209,59914,892,84914,093,04112,424,81412,615,51410,834,80610,097,1299,952,4529,120,5599,051,0128,745,2218,452,8709,782,5247,409,9956,648,0343,934,7793,309,1623,200,9304,451,8563,199,0882,451,1302,285,7682,971,0382,655,2822,723,5362,379,1311,911,6511,604,9961,648,0391,739,0021,626,6391,538,1251,345,8441,056,7721,068,6031,135,0391,185,5321,104,2881,149,654968,439878,868670,158821,500775,546587,241640,169554,402642,940522,596435,217408,991341,700474,436462,609351,533413,807371,589408,695380,897395,100428,7330328,267289,656,657,000260,076,000,000348,548,350,000290,546,000,000228,895,457,000227,704,000,000188,571,862,000101,205,000,000
   > Total Current Liabilities 
54,948,548,000
132,320,889,000
153,887,300,000
156,175,868,000
207,804,085,000
252,322,685,000
159,835,705,000
179,400,582,000
235,298
0
307,467
270,164
253,240
281,996
248,618
280,177
221,831
341,963
356,890
251,316
312,019
336,027
424,947
566,077
477,816
551,751
505,061
681,909
718,288
541,595
746,899
841,241
987,198
988,593
1,071,176
1,019,244
956,532
892,034
1,128,923
1,219,583
1,289,787
1,422,905
1,181,796
1,136,769
1,424,801
1,605,037
1,728,912
1,584,388
1,920,168
1,205,694
1,355,969
1,796,641
3,008,010
1,859,152
2,611,056
2,346,909
3,032,456
3,337,470
4,495,701
3,862,111
3,641,834
4,358,359
4,599,133
5,128,553
4,446,341
4,606,632
6,019,119
5,934,180
6,860,710
7,874,161
6,337,826
7,655,372
19,937,703
22,372,162
24,432,770
31,197,893
18,465,806
29,048,326
24,441,801
38,625,154
30,226,797
33,675,328
36,173,951
40,649,975
44,340,470
44,340,47040,649,97536,173,95133,675,32830,226,79738,625,15424,441,80129,048,32618,465,80631,197,89324,432,77022,372,16219,937,7037,655,3726,337,8267,874,1616,860,7105,934,1806,019,1194,606,6324,446,3415,128,5534,599,1334,358,3593,641,8343,862,1114,495,7013,337,4703,032,4562,346,9092,611,0561,859,1523,008,0101,796,6411,355,9691,205,6941,920,1681,584,3881,728,9121,605,0371,424,8011,136,7691,181,7961,422,9051,289,7871,219,5831,128,923892,034956,5321,019,2441,071,176988,593987,198841,241746,899541,595718,288681,909505,061551,751477,816566,077424,947336,027312,019251,316356,890341,963221,831280,177248,618281,996253,240270,164307,4670235,298179,400,582,000159,835,705,000252,322,685,000207,804,085,000156,175,868,000153,887,300,000132,320,889,00054,948,548,000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,355,361
829,585
174,250
154,802
186,083
240,856
234,491
2,745,852
3,162,558
3,482,814
3,986,755
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000003,986,7553,482,8143,162,5582,745,852234,491240,856186,083154,802174,250829,5852,355,36100000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,355,361
829,585
174,250
154,802
186,083
240,856
234,491
2,745,852
3,162,558
3,482,814
3,986,755
3,739,103
2,078,804
2,211,709
4,356,100
4,488,714
1,921,389
1,518,155
2,810,426
10,100,736
10,540,597
11,103,871
25,636,481
13,537,736
18,543,402
17,164,368
24,119,178
20,296,222
22,087,011
23,730,919
24,717,459
44,439,365
44,439,36524,717,45923,730,91922,087,01120,296,22224,119,17817,164,36818,543,40213,537,73625,636,48111,103,87110,540,59710,100,7362,810,4261,518,1551,921,3894,488,7144,356,1002,211,7092,078,8043,739,1033,986,7553,482,8143,162,5582,745,852234,491240,856186,083154,802174,250829,5852,355,36100000000000000000000000000000000000000000000000000000
       Accounts payable 
21,043,929,000
91,215,737,000
68,404,014,000
67,211,018,000
110,573,996,000
115,670,723,000
50,602,694,000
106,273,007,000
147,048
0
175,319
159,029
177,034
205,098
150,917
190,378
122,085
232,431
220,707
133,847
204,449
244,395
291,164
399,865
298,941
354,964
340,602
523,640
493,996
247,859
491,223
515,702
566,409
611,970
754,584
690,807
780,801
730,624
948,063
958,355
1,002,067
1,143,033
920,772
663,702
916,721
847,917
995,425
1,135,303
840,164
706,252
798,724
1,109,668
433,389
440,447
562,362
540,279
487,385
748,394
790,482
697,145
707,436
984,869
836,676
957,019
476,130
636,091
1,033,358
1,186,629
1,750,497
2,197,191
2,018,002
3,835,847
4,539,818
4,288,816
2,604,721
4,407,481
3,571,875
6,311,051
5,245,513
11,921,859
7,747,063
9,747,394
9,965,242
13,486,500
9,346,239
9,346,23913,486,5009,965,2429,747,3947,747,06311,921,8595,245,5136,311,0513,571,8754,407,4812,604,7214,288,8164,539,8183,835,8472,018,0022,197,1911,750,4971,186,6291,033,358636,091476,130957,019836,676984,869707,436697,145790,482748,394487,385540,279562,362440,447433,3891,109,668798,724706,252840,1641,135,303995,425847,917916,721663,702920,7721,143,0331,002,067958,355948,063730,624780,801690,807754,584611,970566,409515,702491,223247,859493,996523,640340,602354,964298,941399,865291,164244,395204,449133,847220,707232,431122,085190,378150,917205,098177,034159,029175,3190147,048106,273,007,00050,602,694,000115,670,723,000110,573,996,00067,211,018,00068,404,014,00091,215,737,00021,043,929,000
       Other Current Liabilities 
33,904,619,000
37,766,516,000
81,007,793,000
88,964,850,000
61,684,722,000
112,702,648,000
74,176,323,000
58,137,678,000
63,658
0
48,962
77,347
58,824
55,210
67,746
61,752
71,780
78,533
72,628
88,620
75,473
77,274
76,379
78,484
91,333
106,558
80,635
69,455
130,140
80,496
96,347
67,152
98,748
72,970
71,661
64,582
80,322
54,036
62,169
71,833
118,212
58,458
64,200
77,043
86,731
97,770
122,225
87,535
634,816
184,194
135,237
169,778
811,305
178,404
179,143
204,065
687,050
60,077
191,068
89,368
9,281
10,793
11,609
79,629
111,794
171,500
293,025
234,627
481,819
648,358
641,676
573,871
1,017,601
608,162
506,211
356,189
177,173
1,541,534
104,067
4,951
145,230
156,400
239,146
274
-16,259,190
-16,259,190274239,146156,400145,2304,951104,0671,541,534177,173356,189506,211608,1621,017,601573,871641,676648,358481,819234,627293,025171,500111,79479,62911,60910,7939,28189,368191,06860,077687,050204,065179,143178,404811,305169,778135,237184,194634,81687,535122,22597,77086,73177,04364,20058,458118,21271,83362,16954,03680,32264,58271,66172,97098,74867,15296,34780,496130,14069,45580,635106,55891,33378,48476,37977,27475,47388,62072,62878,53371,78061,75267,74655,21058,82477,34748,962063,65858,137,678,00074,176,323,000112,702,648,00061,684,722,00088,964,850,00081,007,793,00037,766,516,00033,904,619,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,103,387
4,692,653
4,521,426
4,823,899
5,650,788
6,228,174
6,596,395
6,490,634
7,232,331
7,018,688
6,871,773
10,053,754
3,595,436
3,985,362
4,242,956
4,405,807
10,245,438
14,032,796
14,816,752
25,482,670
19,441,249
20,127,959
20,444,636
25,579,004
29,757,506
29,757,50625,579,00420,444,63620,127,95919,441,24925,482,67014,816,75214,032,79610,245,4384,405,8074,242,9563,985,3623,595,43610,053,7546,871,7737,018,6887,232,3316,490,6346,596,3956,228,1745,650,7884,823,8994,521,4264,692,6535,103,387000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
72,719,589,000
0
96,225,665,000
0
110,256,075,000
92,969
0
96,360
98,106
99,406
101,149
100,737
101,456
99,533
92,994
91,567
70,339
69,727
74,828
74,241
76,864
76,586
80,545
74,924
85,907
84,633
88,958
87,139
85,966
79,434
83,167
82,222
90,513
86,419
88,862
135,632
141,311
134,462
131,538
130,972
143,660
149,398
149,562
150,600
156,626
158,455
186,098
178,689
229,973
238,682
237,964
234,653
238,369
241,059
259,944
306,168
284,438
300,832
319,891
318,427
313,723
338,639
362,253
390,061
723,724
776,519
805,293
574,732
799,515
899,670
1,087,779
1,167,464
1,408,752
0
2,013,047
0
0
0
0
0
0
0
00000002,013,04701,408,7521,167,4641,087,779899,670799,515574,732805,293776,519723,724390,061362,253338,639313,723318,427319,891300,832284,438306,168259,944241,059238,369234,653237,964238,682229,973178,689186,098158,455156,626150,600149,562149,398143,660130,972131,538134,462141,311135,63288,86286,41990,51382,22283,16779,43485,96687,13988,95884,63385,90774,92480,54576,58676,86474,24174,82869,72770,33991,56792,99499,533101,456100,737101,14999,40698,10696,360092,969110,256,075,000096,225,665,000072,719,589,000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,382
0
0
0
8,200
0
0
0
4,084
0
0
0
1,392
0
0
0
-11,848
0
0
0
20,468
0
0
0
0
0
0
0
0
0
00000000020,468000-11,8480001,3920004,0840008,2000008,3820000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
381,969,000,000
422,368,270,000
518,290,000,000
659,650,287,000
767,037,000,000
848,018,057,000
886,106,000,000
875,317,128,000
1,502,973
1,400,070
1,419,175
1,440,131
1,458,056
1,508,189
1,530,099
1,531,917
1,511,129
1,489,923
1,454,900
1,356,593
1,368,925
1,396,775
1,421,297
1,470,263
1,491,145
1,535,632
1,564,717
1,600,348
1,677,549
1,708,378
1,743,029
1,702,689
1,694,793
1,602,247
1,617,533
1,664,317
1,668,031
1,666,074
1,711,005
1,707,505
1,697,815
1,716,089
1,663,070
2,132,095
2,182,946
2,357,690
2,619,429
2,741,388
2,423,569
2,637,319
2,778,489
3,001,710
2,773,956
3,053,754
3,433,800
3,793,932
3,382,884
3,749,152
4,129,789
4,090,300
4,242,070
4,546,368
4,783,978
4,859,836
4,790,831
4,926,121
5,178,530
7,592,629
8,438,770
9,753,662
11,435,210
12,722,324
14,498,100
16,913,969
18,387,372
19,024,747
19,155,441
19,146,141
21,533,202
73,832,462
57,160,022
61,279,420
61,869,169
58,368,698
59,892,733
59,892,73358,368,69861,869,16961,279,42057,160,02273,832,46221,533,20219,146,14119,155,44119,024,74718,387,37216,913,96914,498,10012,722,32411,435,2109,753,6628,438,7707,592,6295,178,5304,926,1214,790,8314,859,8364,783,9784,546,3684,242,0704,090,3004,129,7893,749,1523,382,8843,793,9323,433,8003,053,7542,773,9563,001,7102,778,4892,637,3192,423,5692,741,3882,619,4292,357,6902,182,9462,132,0951,663,0701,716,0891,697,8151,707,5051,711,0051,666,0741,668,0311,664,3171,617,5331,602,2471,694,7931,702,6891,743,0291,708,3781,677,5491,600,3481,564,7171,535,6321,491,1451,470,2631,421,2971,396,7751,368,9251,356,5931,454,9001,489,9231,511,1291,531,9171,530,0991,508,1891,458,0561,440,1311,419,1751,400,0701,502,973875,317,128,000886,106,000,000848,018,057,000767,037,000,000659,650,287,000518,290,000,000422,368,270,000381,969,000,000
   Common Stock
117,000,000,000
117,000,000,000
117,000,000,000
204,750,000,000
204,750,000,000
204,750,000,000
204,750,000,000
204,750,000,000
204,750
0
204,750
204,750
204,750
204,750
204,750
204,750
204,750
204,750
204,750
204,750
204,750
204,750
204,750
204,750
204,750
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,650,000
1,650,000
1,650,000
1,650,000
2,112,000
2,112,000
2,112,000
2,112,000
2,112,000
2,112,000
2,534,400
2,534,400
2,534,400
2,534,400
2,534,400
2,534,400
2,534,400
2,534,400
2,534,400
0
2,534,400
0
0
0
0
0
0
0
00000002,534,40002,534,4002,534,4002,534,4002,534,4002,534,4002,534,4002,534,4002,534,4002,534,4002,112,0002,112,0002,112,0002,112,0002,112,0002,112,0001,650,0001,650,0001,650,0001,650,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,000204,750204,750204,750204,750204,750204,750204,750204,750204,750204,750204,750204,750204,750204,750204,7500204,750204,750,000,000204,750,000,000204,750,000,000204,750,000,000204,750,000,000117,000,000,000117,000,000,000117,000,000,000
   Retained Earnings 
2,731,444,000
0
0
0
0
0
0
0
1,360,335
0
0
0
0
21,336
43,246
45,064
24,277
3,071
0
0
0
0
0
0
4,293
48,780
77,864
113,495
190,697
221,525
256,177
215,837
207,941
115,395
130,680
177,465
181,179
190,122
233,239
233,538
223,848
242,122
189,103
192,991
242,631
421,218
696,760
819,370
493,340
720,251
856,975
1,072,656
838,580
1,135,359
1,509,475
1,874,616
1,465,988
1,837,349
2,250,049
2,206,287
2,030,316
1,887,734
2,123,612
2,557,578
2,544,449
2,691,694
2,982,260
4,936,188
5,820,194
7,156,199
8,858,627
10,387,894
12,141,601
14,650,747
16,145,933
16,968,147
16,480,522
17,257,207
19,028,881
27,736,351
22,975,237
26,598,790
25,972,296
21,392,688
20,969,086
20,969,08621,392,68825,972,29626,598,79022,975,23727,736,35119,028,88117,257,20716,480,52216,968,14716,145,93314,650,74712,141,60110,387,8948,858,6277,156,1995,820,1944,936,1882,982,2602,691,6942,544,4492,557,5782,123,6121,887,7342,030,3162,206,2872,250,0491,837,3491,465,9881,874,6161,509,4751,135,359838,5801,072,656856,975720,251493,340819,370696,760421,218242,631192,991189,103242,122223,848233,538233,239190,122181,179177,465130,680115,395207,941215,837256,177221,525190,697113,49577,86448,7804,2930000003,07124,27745,06443,24621,33600001,360,33500000002,731,444,000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
204,207
210,137
205,129
202,708
197,615
165,552
169,825
167,566
152,446
154,178
126,070
70,194
58,239
20,082
57,853
19,988
-1,125
-22,005
-264,158
-242,089
-335,366
-357,149
-541,988
0
-709,654
0
0
0
0
0
0
0
0000000-709,6540-541,988-357,149-335,366-242,089-264,158-22,005-1,12519,98857,85320,08258,23970,194126,070154,178152,446167,566169,825165,552197,615202,708205,129210,137204,20700000000000000000000000000000000000000000000000000000



6.4. Balance Sheets

Currency in TRY. All numbers in thousands.




6.5. Cash Flows

Currency in TRY. All numbers in thousands.




6.6. Income Statements

Currency in TRY. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in TRY. All numbers in thousands.

Gross Profit (+$)
totalRevenue77,380,795
Cost of Revenue-78,623,327
Gross Profit-1,242,532-1,242,532
 
Operating Income (+$)
Gross Profit-1,242,532
Operating Expense-83,581,664
Operating Income-6,200,869-84,824,196
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,527,584
Selling And Marketing Expenses-
Operating Expense83,581,6642,527,584
 
Net Interest Income (+$)
Interest Income713,983
Interest Expense-4,670,949
Other Finance Cost-64,351
Net Interest Income-4,021,317
 
Pretax Income (+$)
Operating Income-6,200,869
Net Interest Income-4,021,317
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-4,801,079-6,200,869
EBIT - interestExpense = -4,670,949
-6,343,663
-1,672,714
Interest Expense4,670,949
Earnings Before Interest and Taxes (EBIT)--130,130
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-4,801,079
Tax Provision-1,992,724
Net Income From Continuing Ops-6,793,803-6,793,803
Net Income-6,343,663
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-4,021,317
 

Technical Analysis of Petkim
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Petkim. The general trend of Petkim is BEARISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Petkim's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-14.3%) Bearish trend (14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Petkim Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Petkim Petrokimya Holding AS.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 18.28 < 18.61 < 19.41.

The bearish price targets are: 17.06 > 16.42 > 15.67.

Know someone who trades $PETKM? Share this with them.👇

Petkim Petrokimya Holding AS Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Petkim Petrokimya Holding AS. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Petkim Petrokimya Holding AS Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Petkim Petrokimya Holding AS. The current macd is 0.19449851.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Petkim price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Petkim. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Petkim price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Petkim Petrokimya Holding AS Daily Moving Average Convergence/Divergence (MACD) ChartPetkim Petrokimya Holding AS Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Petkim Petrokimya Holding AS. The current adx is 18.13.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Petkim shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Petkim Petrokimya Holding AS Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Petkim Petrokimya Holding AS. The current sar is 16.74.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Petkim Petrokimya Holding AS Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Petkim Petrokimya Holding AS. The current rsi is 63.11. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending down: The RSI is trending down. -1
Petkim Petrokimya Holding AS Daily Relative Strength Index (RSI) ChartPetkim Petrokimya Holding AS Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Petkim Petrokimya Holding AS. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Petkim price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Petkim Petrokimya Holding AS Daily Stochastic Oscillator ChartPetkim Petrokimya Holding AS Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Petkim Petrokimya Holding AS. The current cci is 131.88.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Petkim Petrokimya Holding AS Daily Commodity Channel Index (CCI) ChartPetkim Petrokimya Holding AS Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Petkim Petrokimya Holding AS. The current cmo is 38.26.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Petkim Petrokimya Holding AS Daily Chande Momentum Oscillator (CMO) ChartPetkim Petrokimya Holding AS Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Petkim Petrokimya Holding AS. The current willr is -26.42487047.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Petkim is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Petkim Petrokimya Holding AS Daily Williams %R ChartPetkim Petrokimya Holding AS Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Petkim Petrokimya Holding AS.

Petkim Petrokimya Holding AS Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Petkim Petrokimya Holding AS. The current atr is 0.43974141.

Petkim Petrokimya Holding AS Daily Average True Range (ATR) ChartPetkim Petrokimya Holding AS Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Petkim Petrokimya Holding AS. The current obv is 7,569,167,839.

Petkim Petrokimya Holding AS Daily On-Balance Volume (OBV) ChartPetkim Petrokimya Holding AS Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Petkim Petrokimya Holding AS. The current mfi is 57.63.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Petkim Petrokimya Holding AS Daily Money Flow Index (MFI) ChartPetkim Petrokimya Holding AS Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Petkim Petrokimya Holding AS.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-02-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-25STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-13STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-18STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-29WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-02STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Petkim Petrokimya Holding AS Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Petkim Petrokimya Holding AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5063.115
Ma 20Greater thanMa 5016.776
Ma 50Greater thanMa 10016.796
Ma 100Greater thanMa 20016.838
OpenGreater thanClose17.580
Total2/5 (40.0%)
Penke
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