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Petkim Petrokimya Holding Anonim Sirketi (PETKM.IS)

TRY19.60 -0.20 (-1.01%)
TR IST Basic Materials Chemicals
Address Ayazaga Mah. Azerbaycan Cad 34485
Istanbul, TR
CEO Nihat Gürbüz
Website petkim.com.tr
IPO 2000-05-10
ISIN TRAPETKM91E0

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Description

Petkim Petrokimya Holding Anonim Sirketi, a Turkish petrochemical enterprise based in Istanbul, conducts its operations across two primary divisions: petrochemical manufacturing and port services. The company's extensive product range encompasses thermoplastics such as low-density polyethylene, high-density polyethylene, polypropylene, and polyvinyl chloride; raw materials for fibers including acrylonitrile, mono-ethylene glycol, and pure terephthalic acid; aromatic compounds like benzene, paraxylene, orthoxylene, and toluene; and olefins, specifically polymer and chemical grade propylene along with ethylene. Furthermore, it supplies other chemicals such as crude C4, C5 mixture, aromatic oil, pygas, diethyleneglycol, sodium hydroxide, and phthalic anhydride. These products are integral to various sectors, including plastics, chemicals, packaging, piping, paints, construction, agriculture, automotive, electricity, electronics, textiles, pharmaceuticals, detergents, and cosmetics. Founded in 1965, the organization functions as a subsidiary of Socar Turkey Petrokimya AS.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TRY19.60 -0.20 (-1.01%)
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Volume Profile
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Liquidity & share structure
Average Volume
89M
Beta
0.06
Float Shares
1.24B
Free Float %
49.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+4.04% +3.34% +15.73% +30.66% +46.01% +52.31% +38.18% +108.96% +273.98% +921.20% +3,016.51%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
19.60
DCF (Unlevered) 22.69 +15.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 5 0
Sell 3 0
Strong Sell 1 0
Quality scores
Altman Z-Score
0.75
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Chemicals: +4.0%
    +15.1% ★ Q1'26: +52.8% (vs Q1'25)
  • ✗
    EPS growth Chemicals: +11.7%
    -61.6% Q1'26: +111.8% (vs Q1'25)
  • ✗
    FCF margin FCF growth · Chemicals: +41.7%
    -25.5% Q1'26: 0.0% (vs Q1'25)
  • ✗
    EBIT margin Chemicals: +7.1%
    -10.6% Q1'26: -6.0% (vs Q1'25)
  • ✗
    ROIC Chemicals: +3.4%
    -8.6% Q1'26: -4.0% (vs Q1'25)
  • ✓
    Share dilution Chemicals: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Chemicals: 0.55×
    -14.80× Q1'26: -5.25× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.07) × ERP
WACC = 55% × Ke + 45% × Kd (18.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 22.69 Current price: 19.60
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
5 Rev. Ana.
3 EPS Ana. 		Dec 2027
4 Rev. Ana.
3 EPS Ana. 		Dec 2028
2 Rev. Ana.
2 EPS Ana.
Revenue
4.53B
est: 4.56B (-0.7%)
4.53B
est: 4.56B (-0.6%)
7.36B
est: 7.33B (+0.5%)
9.31B
est: 9.55B (-2.4%)
11.67B
est: 11.58B (+0.8%)
12.13B
est: 11.39B (+6.5%)
28.72B
est: 27.46B (+4.6%)
48.90B
est: 55.02B (-11.1%)
60.44B
est: 60.33B (+0.2%)
77.38B
est: 74.73B (+3.6%)
89.08B
est: 87.14B (+2.2%)
114.21B
110.66B – 118.64B
+31.1% YoY
123.32B
99.48B – 141.73B
+8.0% YoY
135.96B
135.96B – 135.96B
+10.3% YoY
EBITDA
707.46M
est: 557.84M (+26.8%)
917.69M
est: 557.39M (+64.6%)
1.93B
est: 895.65M (+115.4%)
1.34B
est: 1.17B (+15.2%)
1.81B
est: 1.42B (+28.1%)
2.11B
est: 1.39B (+51.3%)
7.75B
est: 3.36B (+130.8%)
284.05M
est: 6.72B (-95.8%)
7.28B
est: 4.81B (+51.5%)
3.21B
est: 5.95B (-46.2%)
-3.47B
est: 6.94B (-150.0%)
9.10B
8.82B – 9.45B
+31.1% YoY
9.83B
7.93B – 11.29B
+8.0% YoY
10.83B
10.83B – 10.83B
+10.3% YoY
EBIT
621.27M
est: 338.84M (+83.4%)
802.63M
est: 338.57M (+137.1%)
1.77B
est: 544.04M (+224.9%)
1.36B
est: 708.78M (+91.8%)
1.47B
est: 859.53M (+70.6%)
1.68B
est: 845.86M (+99.1%)
7.18B
est: 2.04B (+252.0%)
6.39B
est: 4.08B (+56.5%)
3.02B
est: 1.52B (+98.3%)
-1.98B
est: 1.89B (-204.8%)
-9.45B
est: 2.20B (-529.3%)
2.89B
2.80B – 3.00B
+31.1% YoY
3.12B
2.51B – 3.58B
+8.0% YoY
3.44B
3.44B – 3.44B
+10.3% YoY
Net Income
626.38M
est: 557.95M (+12.3%)
725.79M
est: 619.58M (+17.1%)
1.40B
est: 1.38B (+1.7%)
871.67M
est: 1.03B (-15.2%)
813.29M
est: 998.45M (-18.5%)
1.09B
est: 777.88M (+39.8%)
5.45B
est: 6.01B (-9.2%)
6.58B
est: 6.91B (-4.7%)
7.39B
est: 15.90B (-53.5%)
-6.34B
est: 1.16B (-647.1%)
-10.23B
est: -10.23B (+0.0%)
-1.01B
-3.99B – 4.70B
+90.1% YoY
2.46B
2.12B – 3.15B
+343.6% YoY
2.54B
2.53B – 4.65B
+3.2% YoY
SGA
67.76M
est: 111.62M (-39.3%)
98.32M
est: 111.53M (-11.8%)
151.76M
est: 179.21M (-15.3%)
156.01M
est: 233.47M (-33.2%)
203.18M
est: 283.13M (-28.2%)
216.95M
est: 278.63M (-22.1%)
401.89M
est: 671.43M (-40.1%)
786.72M
est: 1.35B (-41.5%)
2.52B
est: 1.65B (+52.2%)
2.53B
est: 2.05B (+23.4%)
2.91B
est: 2.39B (+21.8%)
3.13B
3.03B – 3.25B
+31.1% YoY
3.38B
2.73B – 3.88B
+8.0% YoY
3.73B
3.73B – 3.73B
+10.3% YoY
EPS
0.25
est: 0.22 (+13.6%)
0.29
est: 0.24 (+18.6%)
0.55
est: 0.54 (+1.1%)
0.34
est: 0.41 (-16.2%)
0.39
est: 0.39 (-1.0%)
0.43
est: 0.31 (+40.1%)
2.15
est: 2.37 (-9.3%)
2.60
est: 2.61 (-0.4%)
2.92
est: 6.28 (-53.5%)
-2.50
est: 0.46 (-639.0%)
-4.04
est: -3.46 (-16.7%)
-0.16
-1.58 – 1.86
+95.3% YoY
1.06
0.84 – 1.24
+745.7% YoY
1.42
1.00 – 1.83
+34.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-05-07 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-05-06 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-05-05 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-05-04 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-30 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-29 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-28 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-27 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-24 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-22 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-21 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-20 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-17 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-16 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
6.45B
OE per share TTM
2.55
Owner's Yield
10.30%
Maintenance CapEx ratio
1,191.51%
Maint CapEx / Avg PPE
46.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 56 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI Turkey ETF TUR 0.69% 1.41M 0.59%
2 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.03% 116.9K 0.72%
3 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.03% 106.6K 0.74%
4 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L 0.03% 155.6K 0.55%
5 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.01% 1.02M 0.39%
6 Dimensional - Emerging Markets ex China Core Equity ETF DEXC 0.01% 28.6K 0.56%
7 Avantis Emerging Markets Equity UCITS ETF USD Acc AVEM.L 0.01% 17.3K 0.35%
8 Vanguard Emerging Markets Ex-China ETF VEXC 0.01% 15.7K 0.07%
9 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.01% 36.9K 0.44%
10 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE 0.01% 20.6K 0.58%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-3.88M
Shares Outstanding
2.53B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Ahmet Gulhan Vice President of Financial Affairs — male
Dincer Akbaba Assistant General Manager of Projects & Maintenance — male
Kanan Mirzayev AGM of Strategy & Bus. Development & Vice President of Bus. Excellence of the Refinery & Petrochemicals BU — male
Murad Abdullayev Ass. GM of Tech & Digitalization & Vice President of Digitalization & Tech of Refinery & Petrochemicals BU — male
Mustafa Çagatay Manager of Investor Relations — male
Nihat Gürbüz GM of Technical Consultant & Chief Executive Officer of Technical Advisor — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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