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Petkim Petrokimya Holding AS
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Let's analyse Petkim together

PenkeI 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.

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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Petkim (30 sec.)










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?
60.0%

What is your share worth?

Current worth
₺7.52
Expected worth in 1 year
₺37.40
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
₺29.88
Return On Investment
150.4%

For what price can you sell your share?

Current Price per Share
₺19.87
Expected price per share
₺16.96 - ₺24.92
How sure are you?
50%

1. Valuation of Petkim (5 min.)




Live pricePrice per Share (EOD)

₺19.87

Intrinsic Value Per Share

₺0.34 - ₺1.23

Total Value Per Share

₺7.86 - ₺8.75

2. Growth of Petkim (5 min.)




Is Petkim growing?

Current yearPrevious yearGrowGrow %
How rich?$585.1m$390.4m$194.6m33.3%

How much money is Petkim making?

Current yearPrevious yearGrowGrow %
Making money$202m$167.3m$34.6m17.2%
Net Profit Margin13.5%19.0%--

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

3. Financial Health of Petkim (5 min.)




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




  Industry Rankings (Chemicals)  


Richest
#121 / 318

Most Revenue
#44 / 318

Most Profit
#21 / 318

What can you expect buying and holding a share of Petkim? (5 min.)

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

What can you expect buying and holding 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 ₺19.87. 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 ₺7.52. Based on the TTM, the Book Value Change Per Share is ₺7.47 per quarter. Based on the YOY, the Book Value Change Per Share is ₺-2.93 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?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.080.4%0.080.4%0.000.0%0.020.1%0.020.1%
Usd Book Value Change Per Share0.231.2%0.231.2%-0.09-0.5%0.040.2%0.020.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.231.2%0.231.2%-0.09-0.5%0.040.2%0.020.1%
Usd Price Per Share0.61-0.61-0.24-0.26-0.20-
Price to Earnings Ratio7.69-7.69-362.61-81.27-214.47-
Price-to-Total Gains Ratio2.67-2.67--2.66-6.75-25.07-
Price to Book Ratio2.65-2.65-155.42-32.97-18.58-
Price-to-Total Gains Ratio2.67-2.67--2.66-6.75-25.07-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.610009
Number of shares1639
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.230.04
Usd Total Gains Per Share0.230.04
Gains per Quarter (1639 shares)375.8762.54
Gains per Year (1639 shares)1,503.49250.16
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10150314939242240
203007299617483490
304510449926725740
406014600235966990
50751775054312081240
60902190085214491490
7010524105116116911740
8012028120146919321990
9013531135177821742240
10015035150208724152490

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 Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%17.00.03.085.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%16.04.00.080.0%
Dividend per Share0.00.01.00.0%1.00.02.033.3%2.00.03.040.0%6.00.04.060.0%8.00.012.040.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%17.03.00.085.0%

Fundamentals of Petkim

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, 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, C5 mixture, aromatic oil, pygas, diethyleneglycol, sodiumhydroxide, phthalic anhydride, masterbatches, cutter stock, glycol mixture, used sulfuric acid, atactic polypropylene, wet atactic polypropylene, wet teraftalic acid, FFS roll bag, vinyl chloride monomer, ethylene dichhloride, 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 2024-04-02 23:24:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able 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 just able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Petkim Petrokimya Holding AS.

1.1. Profitability
1.1.1. 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 13.5% means that ₤0.13 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 13.5%. The company is making a huge profit. +2
  • The TTM is 13.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ13.5%TTM13.5%0.0%
TTM13.5%YOY19.0%-5.5%
TTM13.5%5Y11.5%+1.9%
5Y11.5%10Y10.8%+0.8%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ13.5%3.8%+9.7%
TTM13.5%4.3%+9.2%
YOY19.0%7.1%+11.9%
5Y11.5%5.4%+6.1%
10Y10.8%5.6%+5.2%
1.1.2. 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.
  • 12.0% Return on Assets means that Petkim generated ₤0.12 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 12.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 12.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ12.0%TTM12.0%0.0%
TTM12.0%YOY17.9%-5.9%
TTM12.0%5Y9.6%+2.5%
5Y9.6%10Y9.1%+0.5%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ12.0%1.5%+10.5%
TTM12.0%1.7%+10.3%
YOY17.9%2.8%+15.1%
5Y9.6%2.3%+7.3%
10Y9.1%2.3%+6.8%
1.1.3. 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.
  • 34.6% Return on Equity means Petkim generated ₤0.35 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 34.6%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 34.6%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ34.6%TTM34.6%0.0%
TTM34.6%YOY42.9%-8.3%
TTM34.6%5Y26.0%+8.6%
5Y26.0%10Y21.7%+4.3%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ34.6%2.8%+31.8%
TTM34.6%3.1%+31.5%
YOY42.9%5.5%+37.4%
5Y26.0%4.0%+22.0%
10Y21.7%4.1%+17.6%

1.2. Operating Efficiency of Petkim Petrokimya Holding AS.

1.2. Operating Efficiency
1.2.1. 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 4.8% means the company generated ₤0.05  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 4.8%. The company is operating less efficient.
  • The TTM is 4.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.8%TTM4.8%0.0%
TTM4.8%YOY19.0%-14.2%
TTM4.8%5Y11.2%-6.4%
5Y11.2%10Y11.0%+0.2%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8%7.6%-2.8%
TTM4.8%4.6%+0.2%
YOY19.0%9.5%+9.5%
5Y11.2%7.5%+3.7%
10Y11.0%6.8%+4.2%
1.2.2. 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 1.87 means that the operating costs are ₤1.87 for each ₤1 in net sales.

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

  • The MRQ is 1.867. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.867. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.867TTM1.8670.000
TTM1.867YOY1.585+0.282
TTM1.8675Y1.734+0.133
5Y1.73410Y1.642+0.092
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8671.692+0.175
TTM1.8671.679+0.188
YOY1.5851.592-0.007
5Y1.7341.623+0.111
10Y1.6421.418+0.224

1.3. Liquidity of Petkim Petrokimya Holding AS.

1.3. Liquidity
1.3.1. 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 1.10 means the company has ₤1.10 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 1.103. The company is just able to pay all its short-term debts.
  • The TTM is 1.103. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.103TTM1.1030.000
TTM1.103YOY2.563-1.461
TTM1.1035Y1.919-0.816
5Y1.91910Y1.617+0.302
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1031.602-0.499
TTM1.1031.637-0.534
YOY2.5631.640+0.923
5Y1.9191.763+0.156
10Y1.6171.541+0.076
1.3.2. 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 0.19 means the company can pay off ₤0.19 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 0.189. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.189. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.189TTM0.1890.000
TTM0.189YOY0.673-0.484
TTM0.1895Y0.360-0.171
5Y0.36010Y0.483-0.122
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1890.536-0.347
TTM0.1890.581-0.392
YOY0.6730.708-0.035
5Y0.3600.730-0.370
10Y0.4830.749-0.266

1.4. Solvency of Petkim Petrokimya Holding AS.

1.3. Liquidity
1.4.1. 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 0.65 means that Petkim assets are financed with 65.1% credit (debt) and the remaining percentage (100% - 65.1%) 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 0.651. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.651. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.651TTM0.6510.000
TTM0.651YOY0.582+0.069
TTM0.6515Y0.640+0.012
5Y0.64010Y0.560+0.080
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6510.415+0.236
TTM0.6510.415+0.236
YOY0.5820.425+0.157
5Y0.6400.412+0.228
10Y0.5600.420+0.140
1.4.2. 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 187.1% means that company has ₤1.87 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 1.871. The company is just able to pay all its debts with equity.
  • The TTM is 1.871. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.871TTM1.8710.000
TTM1.871YOY1.392+0.479
TTM1.8715Y1.803+0.069
5Y1.80310Y1.374+0.429
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8710.759+1.112
TTM1.8710.748+1.123
YOY1.3920.759+0.633
5Y1.8030.756+1.047
10Y1.3740.813+0.561

2. Market Valuation of Petkim Petrokimya Holding AS

2.1. Earnings Per Share
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 7.69 means the investor is paying ₤7.69 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 7.653. Based on the earnings, the company is underpriced. +1
  • The MRQ is 7.688. Based on the earnings, the company is underpriced. +1
  • The TTM is 7.688. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD7.653MRQ7.688-0.035
MRQ7.688TTM7.6880.000
TTM7.688YOY362.608-354.920
TTM7.6885Y81.272-73.584
5Y81.27210Y214.472-133.200
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD7.6538.533-0.880
MRQ7.68810.418-2.730
TTM7.68811.713-4.025
YOY362.60812.827+349.781
5Y81.27216.766+64.506
10Y214.47223.451+191.021
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 132.037. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 132.635. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 132.635. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD132.037MRQ132.635-0.598
MRQ132.635TTM132.6350.000
TTM132.635YOY1,283.515-1,150.880
TTM132.6355Y291.893-159.259
5Y291.89310Y148.665+143.229
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD132.0373.136+128.901
MRQ132.6353.347+129.288
TTM132.6350.931+131.704
YOY1,283.5152.882+1,280.633
5Y291.8932.761+289.132
10Y148.6652.523+146.142
2. Book Value per Share
2.3. 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 2.65 means the investor is paying ₤2.65 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 2.642. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.654. Based on the equity, the company is underpriced. +1
  • The TTM is 2.654. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.642MRQ2.654-0.012
MRQ2.654TTM2.6540.000
TTM2.654YOY155.423-152.769
TTM2.6545Y32.966-30.311
5Y32.96610Y18.578+14.388
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD2.6421.316+1.326
MRQ2.6541.527+1.127
TTM2.6541.542+1.112
YOY155.4231.947+153.476
5Y32.9661.728+31.238
10Y18.5781.989+16.589
2. Total Gains per Share

3. Summary

3.1. 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+/-5 Year+/-10 Year+/-
Book Value Change Per Share--7.4707.4700%-2.932+139%1.200+523%0.686+988%
Book Value Per Share--7.5207.5200%0.050+14885%2.820+167%1.947+286%
Current Ratio--1.1031.1030%2.563-57%1.919-43%1.617-32%
Debt To Asset Ratio--0.6510.6510%0.582+12%0.640+2%0.560+16%
Debt To Equity Ratio--1.8711.8710%1.392+34%1.803+4%1.374+36%
Dividend Per Share----0%-0%0.043-100%0.084-100%
Eps--2.5962.5960%0.022+11970%0.756+243%0.489+431%
Free Cash Flow Per Share--0.1500.1500%0.006+2376%0.273-45%0.275-45%
Free Cash Flow To Equity Per Share--4.1534.1530%-0.008+100%1.268+228%1.091+281%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1.225--------
Intrinsic Value_10Y_min--0.339--------
Intrinsic Value_1Y_max--0.251--------
Intrinsic Value_1Y_min--0.215--------
Intrinsic Value_3Y_max--0.657--------
Intrinsic Value_3Y_min--0.492--------
Intrinsic Value_5Y_max--0.945--------
Intrinsic Value_5Y_min--0.601--------
Market Cap50358528000.0000%50586624019.96050586624019.9600%1976832000007.800-97%412493875205.552-88%212010188546.776-76%
Net Profit Margin--0.1350.1350%0.190-29%0.115+17%0.108+25%
Operating Margin--0.0480.0480%0.190-75%0.112-57%0.110-56%
Operating Ratio--1.8671.8670%1.585+18%1.734+8%1.642+14%
Pb Ratio2.6420%2.6542.6540%155.423-98%32.966-92%18.578-86%
Pe Ratio7.6530%7.6887.6880%362.608-98%81.272-91%214.472-96%
Price Per Share19.8700%19.96019.9600%7.800+156%8.318+140%6.433+210%
Price To Free Cash Flow Ratio132.0370%132.635132.6350%1283.515-90%291.893-55%148.665-11%
Price To Total Gains Ratio2.6600%2.6722.6720%-2.660+200%6.749-60%25.069-89%
Quick Ratio--0.1890.1890%0.673-72%0.360-47%0.483-61%
Return On Assets--0.1200.1200%0.179-33%0.096+26%0.091+33%
Return On Equity--0.3460.3460%0.429-19%0.260+33%0.217+59%
Total Gains Per Share--7.4707.4700%-2.932+139%1.243+501%0.771+869%
Usd Book Value--585119036.400585119036.4000%390474221.000+50%296689245.360+97%190157004.732+208%
Usd Book Value Change Per Share--0.2290.2290%-0.090+139%0.037+523%0.021+988%
Usd Book Value Per Share--0.2310.2310%0.002+14885%0.087+167%0.060+286%
Usd Dividend Per Share----0%-0%0.001-100%0.003-100%
Usd Eps--0.0800.0800%0.001+11970%0.023+243%0.015+431%
Usd Free Cash Flow--11708918.60011708918.6000%47283249.700-75%30587521.340-62%17517923.864-33%
Usd Free Cash Flow Per Share--0.0050.0050%0.000+2376%0.008-45%0.008-45%
Usd Free Cash Flow To Equity Per Share--0.1270.1270%0.000+100%0.039+228%0.033+281%
Usd Market Cap1546006809.6000%1553009357.4131553009357.4130%60688742400.240-97%12663561968.810-88%6508712788.386-76%
Usd Price Per Share0.6100%0.6130.6130%0.239+156%0.255+140%0.197+210%
Usd Profit--202013767.100202013767.1000%167367374.200+21%90900225.580+122%54075199.717+274%
Usd Revenue--1501176858.3001501176858.3000%881570669.900+70%679912525.460+121%415848587.838+261%
Usd Total Gains Per Share--0.2290.2290%-0.090+139%0.038+501%0.024+869%
 EOD+4 -4MRQTTM+0 -0YOY+20 -135Y+20 -1510Y+20 -15

3.2. 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)Between0-157.653
Price to Book Ratio (EOD)Between0-12.642
Net Profit Margin (MRQ)Greater than00.135
Operating Margin (MRQ)Greater than00.048
Quick Ratio (MRQ)Greater than10.189
Current Ratio (MRQ)Greater than11.103
Debt to Asset Ratio (MRQ)Less than10.651
Debt to Equity Ratio (MRQ)Less than11.871
Return on Equity (MRQ)Greater than0.150.346
Return on Assets (MRQ)Greater than0.050.120
Total7/10 (70.0%)

3.3. 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 than5039.708
Ma 20Greater thanMa 5020.605
Ma 50Greater thanMa 10022.607
Ma 100Greater thanMa 20021.287
OpenGreater thanClose20.020
Total3/5 (60.0%)



Reversals in quarterly reports

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

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Tax Provision  167,538-73,06594,473104,746199,219936,3861,135,605-3,002,765-1,867,160
Income Tax Expense  167,538-54,015113,52385,696199,219936,3861,135,605-3,002,765-1,867,160



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in TRY. All numbers in thousands.

Summary
Total Assets54,662,952
Total Liabilities35,603,700
Total Stockholder Equity19,024,747
 As reported
Total Liabilities 35,603,700
Total Stockholder Equity+ 19,024,747
Total Assets = 54,662,952

Assets

Total Assets54,662,952
Total Current Assets34,404,853
Long-term Assets20,258,099
Total Current Assets
Cash And Cash Equivalents 13,251,675
Short-term Investments 1,176,533
Net Receivables 4,734,939
Inventory 4,883,796
Other Current Assets 37,647
Total Current Assets  (as reported)34,404,853
Total Current Assets  (calculated)24,084,590
+/- 10,320,263
Long-term Assets
Property Plant Equipment 12,324,330
Intangible Assets 90,119
Other Assets 7,976,879
Long-term Assets  (as reported)20,258,099
Long-term Assets  (calculated)20,391,328
+/- 133,229

Liabilities & Shareholders' Equity

Total Current Liabilities31,197,893
Long-term Liabilities4,405,807
Total Stockholder Equity19,024,747
Total Current Liabilities
Short Long Term Debt 25,636,481
Accounts payable 4,407,481
Other Current Liabilities 356,189
Total Current Liabilities  (as reported)31,197,893
Total Current Liabilities  (calculated)30,400,151
+/- 797,742
Long-term Liabilities
Long term Debt 2,665,083
Capital Lease Obligations Min Short Term Debt422,066
Other Liabilities 1,408,752
Deferred Long Term Liability 20,468
Long-term Liabilities  (as reported)4,405,807
Long-term Liabilities  (calculated)4,516,369
+/- 110,562
Total Stockholder Equity
Common Stock2,534,400
Retained Earnings 16,968,147
Other Stockholders Equity -541,988
Total Stockholder Equity (as reported)19,024,747
Total Stockholder Equity (calculated)18,960,559
+/- 64,188
Other
Capital Stock2,534,400
Common Stock Shares Outstanding 2,534,400
Net Debt 15,049,889
Net Invested Capital 47,326,311
Net Tangible Assets 18,955,096
Net Working Capital 3,206,960
Property Plant and Equipment Gross 20,929,238



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
610,940,132,000
888,545,744,000
1,196,566,407,000
1,164,973,785,000
1,753,684,893,000
1,801,846
1,838,953
1,945,724
1,698,293
2,113,203
2,375,893
2,671,128
2,799,356
3,245,630
3,788,257
5,460,665
6,268,528
7,788,858
12,587,806
14,801,333
19,983,439
30,428,156
54,662,952
54,662,95230,428,15619,983,43914,801,33312,587,8067,788,8586,268,5285,460,6653,788,2573,245,6302,799,3562,671,1282,375,8932,113,2031,698,2931,945,7241,838,9531,801,8461,753,684,893,0001,164,973,785,0001,196,566,407,000888,545,744,000610,940,132,000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,767,709
2,767,573
2,659,946
4,208,404
7,994,968
9,546,647
11,859,736
19,623,291
34,404,853
34,404,85319,623,29111,859,7369,546,6477,994,9684,208,4042,659,9462,767,5731,767,70900000000000000
       Cash And Cash Equivalents 
84,103,120,000
151,709,576,000
167,797,870,000
141,380,809,000
166,884,855,000
74,201
106,078
96,241
27,931
175,499
201,710
145,286
291,961
279,042
702,158
1,341,537
1,267,188
1,460,449
3,009,408
4,037,170
5,502,011
3,665,331
13,251,675
13,251,6753,665,3315,502,0114,037,1703,009,4081,460,4491,267,1881,341,537702,158279,042291,961145,286201,710175,49927,93196,241106,07874,201166,884,855,000141,380,809,000167,797,870,000151,709,576,00084,103,120,000
       Short-term Investments 
24,706,544,000
17,551,400,000
59,161,270,000
28,058,750,000
0
0
0
0
0
0
0
1,036
0
0
0
160,452
0
0
0
0
5,198
48,654
1,176,533
1,176,53348,6545,1980000160,4520001,036000000028,058,750,00059,161,270,00017,551,400,00024,706,544,000
       Net Receivables 
70,759,960,000
137,138,307,000
158,492,737,000
101,532,632,000
167,958,911,000
145,506
235,301
281,496
240,640
348,806
427,563
671,293
655,454
914,810
534,305
812,985
747,978
1,817,432
1,231,549
1,683,515
1,717,125
5,106,588
4,734,939
4,734,9395,106,5881,717,1251,683,5151,231,5491,817,432747,978812,985534,305914,810655,454671,293427,563348,806240,640281,496235,301145,506167,958,911,000101,532,632,000158,492,737,000137,138,307,00070,759,960,000
       Other Current Assets 
19,439,155,000
11,237,080,000
21,881,065,000
16,962,649,000
8,684,669,000
12,070
12,784
16,049
978
16,873
41,938
53,757
32,151
42,361
99,273
59,823
12,129
12,362
64,164
4,947
1,408
13,000
37,647
37,64713,0001,4084,94764,16412,36212,12959,82399,27342,36132,15153,75741,93816,87397816,04912,78412,0708,684,669,00016,962,649,00021,881,065,00011,237,080,00019,439,155,000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,608,582
3,580,454
4,592,838
5,254,686
8,123,703
10,804,865
20,258,099
20,258,09910,804,8658,123,7035,254,6864,592,8383,580,4543,608,5820000000000000000
       Property Plant Equipment 
314,527,812,000
428,215,949,000
651,054,106,000
726,495,440,000
1,136,387,242,000
1,274,434
1,197,249
1,175,752
1,228,973
1,195,373
1,207,555
1,296,890
1,322,090
1,485,383
1,817,285
2,276,634
2,831,261
3,172,393
4,085,395
4,865,126
5,680,797
7,620,856
12,324,330
12,324,3307,620,8565,680,7974,865,1264,085,3953,172,3932,831,2612,276,6341,817,2851,485,3831,322,0901,296,8901,207,5551,195,3731,228,9731,175,7521,197,2491,274,4341,136,387,242,000726,495,440,000651,054,106,000428,215,949,000314,527,812,000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,910
8,910
8,910
9,534
8,910
0
0
0
0008,9109,5348,9108,9108,910000000000000000
       Intangible Assets 
52,841,000
34,198,000
74,424,000
69,346,000
450,206,000
393
1,637
1,305
3,425
3,207
9,518
12,738
14,534
14,162
16,697
16,878
22,399
23,614
27,793
35,702
41,894
91,381
90,119
90,11991,38141,89435,70227,79323,61422,39916,87816,69714,16214,53412,7389,5183,2073,4251,3051,637393450,206,00069,346,00074,424,00034,198,00052,841,000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,232
14,455
15,885
16,358
15,319
20,789
20,687
20,68720,78915,31916,35815,88514,45512,2320000000000000000
> Total Liabilities 
188,571,862,000
228,895,457,000
348,548,350,000
289,656,657,000
294,185,864,000
401,776
380,897
413,807
341,700
642,940
775,546
968,439
1,135,039
1,538,125
1,604,996
2,655,282
3,199,088
3,934,779
8,452,870
9,952,452
12,424,814
17,709,126
35,603,700
35,603,70017,709,12612,424,8149,952,4528,452,8703,934,7793,199,0882,655,2821,604,9961,538,1251,135,039968,439775,546642,940341,700413,807380,897401,776294,185,864,000289,656,657,000348,548,350,000228,895,457,000188,571,862,000
   > Total Current Liabilities 
132,320,889,000
156,175,868,000
252,322,685,000
179,400,582,000
152,324,623,000
270,899
253,240
280,177
251,316
566,076
681,909
841,241
1,019,244
1,219,582
1,136,769
1,584,388
1,796,641
2,346,907
3,862,111
5,128,553
5,934,180
7,655,372
31,197,893
31,197,8937,655,3725,934,1805,128,5533,862,1112,346,9071,796,6411,584,3881,136,7691,219,5821,019,244841,241681,909566,076251,316280,177253,240270,899152,324,623,000179,400,582,000252,322,685,000156,175,868,000132,320,889,000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
43,108
41,913
517,195
804,673
3,018,960
3,986,755
0
0
0
0003,986,7553,018,960804,673517,19541,91343,10800000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
43,108
41,913
517,195
804,673
3,018,960
3,986,755
4,356,100
2,810,426
25,636,481
25,636,4812,810,4264,356,1003,986,7553,018,960804,673517,19541,91343,10800000000000000
       Accounts payable 
91,215,737,000
67,211,018,000
115,670,723,000
106,273,007,000
86,595,674,000
129,972
177,034
190,378
133,847
399,355
523,640
515,702
690,807
958,355
663,702
1,130,721
412,369
540,279
697,145
957,019
1,186,629
3,835,847
4,407,481
4,407,4813,835,8471,186,629957,019697,145540,279412,3691,130,721663,702958,355690,807515,702523,640399,355133,847190,378177,034129,97286,595,674,000106,273,007,000115,670,723,00067,211,018,00091,215,737,000
       Other Current Liabilities 
37,766,516,000
88,964,850,000
112,702,648,000
58,137,678,000
54,839,581,000
48,775
58,824
61,752
88,620
78,993
69,455
67,152
64,581
71,833
77,044
52,193
129,258
168,930
105,893
58,815
234,627
573,871
356,189
356,189573,871234,62758,815105,893168,930129,25852,19377,04471,83364,58167,15269,45578,99388,62061,75258,82448,77554,839,581,00058,137,678,000112,702,648,00088,964,850,00037,766,516,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,402,447
1,587,871
4,590,759
4,823,899
6,490,634
10,053,754
4,405,807
4,405,80710,053,7546,490,6344,823,8994,590,7591,587,8711,402,4470000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-43,108
-41,913
-517,195
-804,673
-3,018,960
-3,796,280
255,236
329,618
422,066
422,066329,618255,236-3,796,280-3,018,960-804,673-517,195-41,913-43,10800000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,450
6,654
8,381
8,200
4,084
1,392
12,377
20,468
20,46812,3771,3924,0848,2008,3816,6541,450000000000000000
> Total Stockholder Equity
422,368,270,000
659,650,287,000
848,018,057,000
875,317,128,000
1,459,499,029,000
1,400,070
1,458,056
1,531,916
1,356,593
1,470,263
1,600,347
1,702,689
1,664,317
1,707,505
2,132,095
2,741,388
3,001,710
3,793,932
4,090,300
4,859,836
7,592,629
12,722,324
19,024,747
19,024,74712,722,3247,592,6294,859,8364,090,3003,793,9323,001,7102,741,3882,132,0951,707,5051,664,3171,702,6891,600,3471,470,2631,356,5931,531,9161,458,0561,400,0701,459,499,029,000875,317,128,000848,018,057,000659,650,287,000422,368,270,000
   Common Stock
117,000,000,000
204,750,000,000
204,750,000,000
204,750,000,000
204,750,000,000
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
1,500,000
1,500,000
1,500,000
1,650,000
2,112,000
2,534,400
2,534,400
2,534,400
2,534,4002,534,4002,534,4002,112,0001,650,0001,500,0001,500,0001,500,0001,000,0001,000,0001,000,0001,000,0001,000,000204,750204,750204,750204,750204,750204,750,000,000204,750,000,000204,750,000,000204,750,000,000117,000,000,000
   Retained Earnings Total Equity00000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
939,104
207,830
214,866
205,128
169,825
126,070
57,853
-264,158
-541,988
-541,988-264,15857,853126,070169,825205,128214,866207,830939,10400000000000000



Balance Sheet

Currency in TRY. All numbers in thousands.




Cash Flow

Currency in TRY. All numbers in thousands.




Income Statement

Currency in TRY. All numbers in thousands.