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Petkim Petrokimya Holding AS (PETKM.IS)

PETKM.IS on Istanbul Stock Exchange

3.43TRY
15 Aug 2019
Change (% chg)

0.00TL (+0.00%)
Prev Close
3.43TL
Open
3.46TL
Day's High
3.49TL
Day's Low
3.40TL
Volume
51,598,355
Avg. Vol
61,023,217
52-wk High
4.70TL
52-wk Low
3.38TL

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Mar '19 2,832.09 0.073
FY 2018 Dec '18 2,032.12 -0.021
Sep '18 3,050.75 0.195
Jun '18 2,352.90 0.176
Mar '18 1,878.95 0.062
FY 2017 Dec '17 1,961.92 0.173
Sep '17 1,775.48 0.177
Jun '17 1,836.19 0.143
Mar '17 1,774.00 0.173
 
*Note: Units in Millions ofTurkish Lira
**Note: Units in Turkish Lira

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-20 1 2,314.10 2,314.10 2,314.10 --
Year Ending Dec-19 10 10,892.10 12,584.00 9,724.00 8,821.53
Year Ending Dec-20 10 12,357.50 14,668.00 9,724.00 9,032.53
Earnings (per share)
Year Ending Dec-19 6 0.47 0.63 0.40 0.41
Year Ending Dec-20 6 0.73 0.95 0.47 0.56
Sales and Profit Figures in Turkey New Lira (TRY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 9.59 51.30 43.93
P/E High - Last 5 Yrs. 491.48 39.13 119.99
P/E Low - Last 5 Yrs. 5.89 15.88 15.11
Beta 0.81 0.94 1.24
Price to Sales (TTM) 0.84 2.77 3.00
Price to Book (MRQ) 2.02 3.55 2.78
Price to Tangible Book (MRQ) 2.04 3.63 45.48
Price to Cash Flow (TTM) 7.58 29.89 22.92
% Owned Institutions -- 0.20 0.18

Dividends

  Company industry sector
Dividend Yield 6.30 1.16 1.72
Dividend Yield - 5 Year Avg 5.18 0.49 1.73
Dividend 5 Year Growth Rate -- 62.66 19.06
Payout Ratio(TTM) 51.66 26.58 58.53

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 50.73 -13.87 9.34
Sales (TTM) vs TTM 1 Yr. Ago 37.78 0.08 7.98
Sales - 5 Yr. Growth Rate 17.50 1.41 1.90
EPS (MRQ) vs Qtr. 1 Yr. Ago 17.25 -58.40 -47.95
EPS (TTM) vs TTM 1 Yr. Ago -23.77 -- --
EPS - 5 Yr. Growth Rate 77.92 56.10 13.82
Capital Spending - 5 Yr. Growth Rate 25.66 24.48 2.44

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.94 2.09 2.04
Current Ratio (MRQ) 2.21 2.61 2.60
LT Debt to Equity (MRQ) 113.21 31.89 35.93
Total Debt to Equity (MRQ) 178.55 36.59 44.03
Interest Coverage (TTM) -- 20.63 5.32

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 15.94 16.70 22.53
Gross Margin - 5 Yr. Avg. 17.40 17.84 26.29
EBITD Margin (TTM) 14.35 -- --
EBITD - 5 Yr. Avg 16.11 15.81 20.78
Operating Margin (TTM) 12.25 10.19 9.74
Operating Margin - 5 Yr. Avg. 13.54 11.69 14.30
Pre-Tax Margin (TTM) 10.01 8.20 9.06
Pre-Tax Margin - 5 Yr. Avg. 13.25 10.63 14.29
Net Profit Margin (TTM) 8.32 5.91 6.66
Net Profit Margin - 5 Yr. Avg. 12.07 7.79 11.09
Effective Tax Rate (TTM) 16.93 28.59 25.45
Effective Tax Rate - 5 Yr. Avg. 8.93 26.01 22.82

Efficiency

  Company industry sector
Revenue/Employee (TTM) 4,012,449 11,223,890,698 5,643,649,760
Net Income/Employee (TTM) 333,832 591,363,744 328,837,971
Receivable Turnover (TTM) 8.07 9.76 8.81
Inventory Turnover (TTM) 9.59 8.07 6.28
Asset Turnover (TTM) 0.89 0.80 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 7.39 4.66 3.55
Return on Assets - 5 Yr. Avg. 11.55 7.12 7.78
Return on Investment (TTM) 10.45 5.77 5.46
Return on Investment - 5 Yr. Avg. 16.73 9.31 9.75
Return on Equity (TTM) 23.46 7.69 7.42
Return on Equity - 5 Yr. Avg. 24.93 13.18 12.09
  1 Year 3 Year 5 Year
Sales % 26.49 27.14 17.50
EPS (TTM) % -37.83 11.64 77.92
Dividend % -100.00 -- --
Note: Units in Millions of US Dollars

Performance for Petkim Petrokimya Holding AS

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -0.74 -6.87 57 98
13 Week 14.38 5.42 94 97
26 Week -12.27 -13.16 35 72
52 Week 18.58 9.34 91 83
YTD 2.35 -9.16 61 32
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 9.19%
# of Holders: 102
Total Shares Held: 194,128,603
3 Mo. Net Change: -41,842,892
# New Positions: 1
# Closed Positions: 12
# Increased Positions: 15
# Reduced Positions: 41
# Net Buyers: -26
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