Petkim Petrokimya Holding Anonim Sirketi Logo

Petkim Petrokimya Holding Anonim Sirketi

PETKM.IS

(1.0)
Stock Price

23,10 TRY

5.81% ROA

17.9% ROE

14.62x PER

Market Cap.

51.600.384.000,00 TRY

138.44% DER

0% Yield

8.42% NPM

Petkim Petrokimya Holding Anonim Sirketi Stock Analysis

Petkim Petrokimya Holding Anonim Sirketi Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Petkim Petrokimya Holding Anonim Sirketi Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE in an average range (13.11%) suggests satisfactory profitability and decent utilization of shareholders' equity.

2 ROA

The stock's ROA (5.17%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

3 PBV

The stock's PBV ratio (2.96x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

4 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (541) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

5 DER

The stock is burdened with a heavy load of debt (117%), making it financially unstable and potentially risky for investors.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

Petkim Petrokimya Holding Anonim Sirketi Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Petkim Petrokimya Holding Anonim Sirketi Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Petkim Petrokimya Holding Anonim Sirketi Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Petkim Petrokimya Holding Anonim Sirketi Revenue
Year Revenue Growth
2003 1.240.046.037
2004 1.568.689.497 20.95%
2005 1.344.249.050 -16.7%
2006 2.222.333.060 39.51%
2007 2.178.559.000 -2.01%
2008 2.320.432.985 6.11%
2009 2.057.459.379 -12.78%
2010 2.909.391.891 29.28%
2011 3.891.322.098 25.23%
2012 4.348.910.031 10.52%
2013 4.158.730.152 -4.57%
2014 4.132.846.077 -0.63%
2015 4.532.635.969 8.82%
2016 4.532.590.622 -0%
2017 7.363.824.480 38.45%
2018 9.314.717.000 20.94%
2019 11.672.220.000 20.2%
2020 12.134.076.000 3.81%
2021 28.715.657.000 57.74%
2022 48.898.269.000 41.27%
2023 52.756.552.000 7.31%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Petkim Petrokimya Holding Anonim Sirketi Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 1.008.735 100%
2009 1.444.604 30.17%
2010 2.125.414 32.03%
2011 2.481.629 14.35%
2012 4.066.189 38.97%
2013 8.602.243 52.73%
2014 11.890.488 27.65%
2015 11.742.738 -1.26%
2016 12.782.619 8.14%
2017 17.167.963 25.54%
2018 19.253.000 10.83%
2019 24.867.000 22.58%
2020 26.896.000 7.54%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Petkim Petrokimya Holding Anonim Sirketi General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 79.688.504 100%
2009 53.593.950 -48.69%
2010 74.391.642 27.96%
2011 90.351.633 17.66%
2012 43.554.201 -107.45%
2013 42.218.600 -3.16%
2014 43.322.006 2.55%
2015 48.012.233 9.77%
2016 68.768.030 30.18%
2017 108.610.658 36.68%
2018 104.380.000 -4.05%
2019 140.653.000 25.79%
2020 140.224.000 -0.31%
2021 281.612.000 50.21%
2022 521.186.000 45.97%
2023 923.280.000 43.55%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Petkim Petrokimya Holding Anonim Sirketi EBITDA
Year EBITDA Growth
2003 38.989.072
2004 316.042.138 87.66%
2005 34.676.000 -811.41%
2006 142.505.800 75.67%
2007 174.830.240 18.49%
2008 69.493.616 -151.58%
2009 247.230.591 71.89%
2010 186.409.589 -32.63%
2011 375.430.403 50.35%
2012 90.008.570 -317.11%
2013 165.861.035 45.73%
2014 49.615.205 -234.29%
2015 731.885.655 93.22%
2016 973.584.499 24.83%
2017 1.878.866.361 48.18%
2018 1.553.980.000 -20.91%
2019 1.634.747.000 4.94%
2020 2.097.880.000 22.08%
2021 7.713.675.000 72.8%
2022 7.065.423.000 -9.17%
2023 12.850.056.000 45.02%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Petkim Petrokimya Holding Anonim Sirketi Gross Profit
Year Gross Profit Growth
2003 -87.553.418
2004 168.277.916 152.03%
2005 53.431.420 -214.94%
2006 203.491.050 73.74%
2007 212.628.040 4.3%
2008 -34.855.099 710.03%
2009 113.866.414 130.61%
2010 229.206.840 50.32%
2011 174.696.649 -31.2%
2012 76.241.921 -129.13%
2013 269.836.402 71.75%
2014 94.010.452 -187.03%
2015 716.209.441 86.87%
2016 957.818.825 25.22%
2017 1.857.959.921 48.45%
2018 1.578.960.000 -17.67%
2019 1.601.137.000 1.39%
2020 1.882.790.000 14.96%
2021 6.417.248.000 70.66%
2022 4.118.883.000 -55.8%
2023 6.907.888.000 40.37%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Petkim Petrokimya Holding Anonim Sirketi Net Profit
Year Net Profit Growth
2003 -314.732.072
2004 103.991.718 402.65%
2005 -98.546.779 205.53%
2006 58.455.920 268.58%
2007 71.714.150 18.49%
2008 -151.258.150 147.41%
2009 114.035.094 232.64%
2010 130.084.920 12.34%
2011 102.341.325 -27.11%
2012 17.428.618 -487.2%
2013 48.896.680 64.36%
2014 6.452.915 -657.75%
2015 626.378.793 98.97%
2016 725.786.278 13.7%
2017 1.401.959.498 48.23%
2018 871.672.000 -60.84%
2019 813.291.000 -7.18%
2020 1.087.675.000 25.23%
2021 5.451.706.000 80.05%
2022 6.580.253.000 17.15%
2023 9.671.264.000 31.96%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Petkim Petrokimya Holding Anonim Sirketi Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 1 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 2 100%
2022 3 0%
2023 4 33.33%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Petkim Petrokimya Holding Anonim Sirketi Free Cashflow
Year Free Cashflow Growth
2003 -308.670.137
2004 12.111.777 2648.51%
2005 -174.096.685 106.96%
2006 106.646.000 263.25%
2007 -20.466.430 621.08%
2008 -6.292.684 -225.24%
2009 60.872.986 110.34%
2010 -3.719.029 1736.8%
2011 -355.867.474 98.95%
2012 149.053.728 338.75%
2013 -12.469.180 1295.38%
2014 -455.723.626 97.26%
2015 424.499.660 207.36%
2016 -105.856.480 501.01%
2017 724.483.125 114.61%
2018 557.941.000 -29.85%
2019 724.775.000 23.02%
2020 1.764.782.000 58.93%
2021 1.540.171.000 -14.58%
2022 381.398.000 -303.82%
2023 -1.516.536.000 125.15%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Petkim Petrokimya Holding Anonim Sirketi Operating Cashflow
Year Operating Cashflow Growth
2003 -177.121.399
2004 153.590.598 215.32%
2005 33.480.523 -358.75%
2006 203.825.580 83.57%
2007 56.740.010 -259.23%
2008 6.693.719 -747.66%
2009 131.266.885 94.9%
2010 75.070.715 -74.86%
2011 -195.053.990 138.49%
2012 248.554.501 178.48%
2013 232.372.750 -6.96%
2014 -30.653.505 858.06%
2015 999.408.456 103.07%
2016 461.405.154 -116.6%
2017 1.171.669.761 60.62%
2018 1.325.061.000 11.58%
2019 1.380.969.000 4.05%
2020 2.547.147.000 45.78%
2021 2.627.958.000 3.08%
2022 4.488.924.000 41.46%
2023 -558.255.000 904.1%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Petkim Petrokimya Holding Anonim Sirketi Capital Expenditure
Year Capital Expenditure Growth
2003 131.548.738
2004 141.478.821 7.02%
2005 207.577.208 31.84%
2006 97.179.580 -113.6%
2007 77.206.440 -25.87%
2008 12.986.403 -494.52%
2009 70.393.899 81.55%
2010 78.789.744 10.66%
2011 160.813.484 51.01%
2012 99.500.773 -61.62%
2013 244.841.930 59.36%
2014 425.070.121 42.4%
2015 574.908.796 26.06%
2016 567.261.634 -1.35%
2017 447.186.636 -26.85%
2018 767.120.000 41.71%
2019 656.194.000 -16.9%
2020 782.365.000 16.13%
2021 1.087.787.000 28.08%
2022 4.107.526.000 73.52%
2023 958.281.000 -328.63%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Petkim Petrokimya Holding Anonim Sirketi Equity
Year Equity Growth
2003 1.355.507.311
2004 1.459.499.029 7.13%
2005 1.400.069.741 -4.24%
2006 1.479.662.800 5.38%
2007 1.551.377.380 4.62%
2008 1.356.592.637 -14.36%
2009 1.470.262.531 7.73%
2010 1.600.347.451 8.13%
2011 1.702.688.776 6.01%
2012 1.664.317.394 -2.31%
2013 1.707.504.978 2.53%
2014 2.132.095.349 19.91%
2015 2.741.388.114 22.23%
2016 3.001.710.146 8.67%
2017 3.793.932.189 20.88%
2018 4.134.936.000 8.25%
2019 4.848.881.000 14.72%
2020 7.558.625.000 35.85%
2021 12.719.030.000 40.57%
2022 19.059.252.000 33.27%
2023 21.589.548.000 11.72%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Petkim Petrokimya Holding Anonim Sirketi Assets
Year Assets Growth
2003 1.753.168.467
2004 1.753.684.893 0.03%
2005 1.801.846.135 2.67%
2006 1.865.939.330 3.43%
2007 1.970.008.990 5.28%
2008 1.698.292.910 -16%
2009 2.113.202.978 19.63%
2010 2.375.893.103 11.06%
2011 2.671.127.874 11.05%
2012 2.799.356.243 4.58%
2013 3.245.629.905 13.75%
2014 3.788.257.092 14.32%
2015 5.460.665.328 30.63%
2016 6.268.527.788 12.89%
2017 7.788.858.198 19.52%
2018 12.587.806.000 38.12%
2019 14.801.333.000 14.95%
2020 19.983.439.000 25.93%
2021 30.428.156.000 34.33%
2022 54.662.952.000 44.33%
2023 60.848.101.000 10.16%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Petkim Petrokimya Holding Anonim Sirketi Liabilities
Year Liabilities Growth
2003 397.661.156
2004 294.185.864 -35.17%
2005 401.776.394 26.78%
2006 386.276.520 -4.01%
2007 418.631.600 7.73%
2008 341.700.273 -22.51%
2009 642.940.447 46.85%
2010 775.545.652 17.1%
2011 968.439.098 19.92%
2012 1.135.038.849 14.68%
2013 1.538.124.927 26.21%
2014 1.604.996.225 4.17%
2015 2.655.281.831 39.55%
2016 3.199.087.762 17%
2017 3.934.779.300 18.7%
2018 8.452.870.000 53.45%
2019 9.952.452.000 15.07%
2020 12.424.814.000 19.9%
2021 17.709.126.000 29.84%
2022 35.603.700.000 50.26%
2023 39.258.553.000 9.31%

Petkim Petrokimya Holding Anonim Sirketi Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
16.54
Net Income per Share
1.39
Price to Earning Ratio
14.62x
Price To Sales Ratio
1.23x
POCF Ratio
18.41
PFCF Ratio
-37.27
Price to Book Ratio
2.4
EV to Sales
1.85
EV Over EBITDA
13.51
EV to Operating CashFlow
27.68
EV to FreeCashFlow
-56.04
Earnings Yield
0.07
FreeCashFlow Yield
-0.03
Market Cap
51,60 Bil.
Enterprise Value
77,57 Bil.
Graham Number
16.32
Graham NetNet
-6.53

Income Statement Metrics

Net Income per Share
1.39
Income Quality
0.81
ROE
0.18
Return On Assets
0.06
Return On Capital Employed
0
Net Income per EBT
1.56
EBT Per Ebit
15.95
Ebit per Revenue
0
Effective Tax Rate
-0.53

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.05
Operating Profit Margin
0
Pretax Profit Margin
0.05
Net Profit Margin
0.08

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
1.11
Free CashFlow per Share
-0.55
Capex to Operating CashFlow
-1.49
Capex to Revenue
-0.1
Capex to Depreciation
-3.08
Return on Invested Capital
0
Return on Tangible Assets
0.06
Days Sales Outstanding
184.91
Days Payables Outstanding
48.16
Days of Inventory on Hand
45.38
Receivables Turnover
1.97
Payables Turnover
7.58
Inventory Turnover
8.04
Capex per Share
-1.65

Balance Sheet

Cash per Share
1,71
Book Value per Share
8,50
Tangible Book Value per Share
8.52
Shareholders Equity per Share
8.5
Interest Debt per Share
12.78
Debt to Equity
1.38
Debt to Assets
0.49
Net Debt to EBITDA
4.52
Current Ratio
1.3
Tangible Asset Value
21,50 Bil.
Net Current Asset Value
-7,45 Bil.
Invested Capital
1.38
Working Capital
7,37 Bil.
Intangibles to Total Assets
0
Average Receivables
21,09 Bil.
Average Payables
5,78 Bil.
Average Inventory
4747431000
Debt to Market Cap
0.58

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Petkim Petrokimya Holding Anonim Sirketi Dividends
Year Dividends Growth
2012 0
2014 0 0%
2016 0 0%
2017 0 0%
2018 0 0%

Petkim Petrokimya Holding Anonim Sirketi Profile

About Petkim Petrokimya Holding Anonim Sirketi

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 grade propylene, and ethylene; and other products, such as crude C4, C5 mixture, aromatic oil, pygas, diethyleneglycol, sodiumhydroxide, and phthalic anhydride. Its products are used in the plastics, chemicals, packaging, piping, paint, construction, agriculture, automotive, electricity, electronics, and textiles, as well as pharmaceuticals, detergents, and cosmetics sectors. The company was founded in 1965 and is based in Istanbul, Turkey. Petkim Petrokimya Holding A.S. operates as a subsidiary of Socar Turkey Petrokimya AS.

CEO
Mr. Nihat Gürbüz
Employee
2.367
Address
Ayazaga Mah. Azerbaycan Cad
Istanbul, 34485

Petkim Petrokimya Holding Anonim Sirketi Executives & BODs

Petkim Petrokimya Holding Anonim Sirketi Executives & BODs
# Name Age
1 Mr. Khalig Mustafayev
Assistant General Manager of Business Support
70
2 Mr. Mustafa Çagatay
Manager of Investor Relations
70
3 Mr. Dincer Akbaba
Assistant General Manager of Projects & Maintenance
70
4 Mr. Levent Kocagul
Assistant GM of Human Resources and Vice President of Human Resources of Refinery & Petrochemicals Business Unit
70
5 Mr. Anar Mammadov
GM and President of the Refinery & Petrochemicals Business Unit
70
6 Mr. Murad Abdullayev
Ass. GM of Tech & Digitalization & Vice President of Digitalization & Tech of Refinery & Petrochemicals BU
70
7 Mr. Nihat Gürbüz
GM of Technical Consultant & Chief Executive Officer of Technical Advisor
70
8 Mr. Kanan Mirzayev
AGM of Strategy & Bus. Development & Vice President of Bus. Excellence of the Refinery & Petrochemicals BU
70
9 Mr. Elchin Ibadov
Chief Financial Officer
70

Petkim Petrokimya Holding Anonim Sirketi Competitors