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Petkim Petrokimya Holding AS (PETKM.IS)

PETKM.IS on Istanbul Stock Exchange

5.19TRY
17 Dec 2018
Change (% chg)

0.11TL (+2.17%)
Prev Close
5.08TL
Open
5.06TL
Day's High
5.20TL
Day's Low
5.06TL
Volume
20,210,279
Avg. Vol
65,423,090
52-wk High
7.78TL
52-wk Low
3.81TL

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 3,050.75 0.250
Jun '18 2,352.90 0.225
Mar '18 1,878.95 0.080
FY 2017 Dec '17 1,961.92 0.221
Sep '17 1,775.48 0.227
Jun '17 1,836.19 0.183
Mar '17 1,774.00 0.222
FY 2016 Dec '16 1,279.14 0.131
Sep '16 968.83 0.083
Jun '16 1,176.66 0.138
Mar '16 1,108.53 0.089
 
*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 Jun-19 1 2,294.00 2,294.00 2,294.00 --
Quarter Ending Sep-19 1 3,061.00 3,061.00 3,061.00 --
Year Ending Dec-18 9 9,775.62 11,343.00 7,283.00 7,218.43
Year Ending Dec-19 8 12,373.80 14,758.00 8,906.00 7,775.66
Earnings (per share)
Year Ending Dec-18 6 0.60 0.85 0.41 0.55
Year Ending Dec-19 4 0.62 0.80 0.47 0.62
Sales and Profit Figures in Turkey New Lira (TRY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 9.22 18.19 337.36
P/E High - Last 5 Yrs. 518.29 58.88 130.26
P/E Low - Last 5 Yrs. 6.20 15.49 13.83
Beta 0.76 0.58 0.89
Price to Sales (TTM) 1.59 2.42 13.20
Price to Book (MRQ) 3.07 3.91 2.91
Price to Tangible Book (MRQ) 3.09 4.27 94.40
Price to Cash Flow (TTM) 8.06 13.89 15.11
% Owned Institutions -- 0.19 0.19

Dividends

  Company industry sector
Dividend Yield 6.41 2.05 2.53
Dividend Yield - 5 Year Avg 6.62 0.46 1.71
Dividend 5 Year Growth Rate 60.81 30.92 16.68
Payout Ratio(TTM) 0.00 29.81 55.14

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 56.05 13.36 4.73
Sales (TTM) vs TTM 1 Yr. Ago 24.08 40.40 14.24
Sales - 5 Yr. Growth Rate 3.10 -1.37 0.71
EPS (MRQ) vs Qtr. 1 Yr. Ago 33.34 16.52 -193.34
EPS (TTM) vs TTM 1 Yr. Ago 31.57 -- --
EPS - 5 Yr. Growth Rate 47.96 68.54 18.76
Capital Spending - 5 Yr. Growth Rate 28.67 -7.65 -1.39

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.05 1.24 1.77
Current Ratio (MRQ) 1.40 1.74 2.32
LT Debt to Equity (MRQ) 36.15 23.88 34.59
Total Debt to Equity (MRQ) 76.76 32.08 44.39
Interest Coverage (TTM) -- 20.62 17.82

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 24.19 25.97 27.33
Gross Margin - 5 Yr. Avg. 9.64 12.11 26.06
EBITD Margin (TTM) 22.79 -- --
EBITD - 5 Yr. Avg 8.81 9.95 20.64
Operating Margin (TTM) 19.05 18.91 11.12
Operating Margin - 5 Yr. Avg. 5.75 6.06 14.25
Pre-Tax Margin (TTM) 19.35 17.87 5.57
Pre-Tax Margin - 5 Yr. Avg. 6.35 5.15 14.17
Net Profit Margin (TTM) 17.18 13.42 6.40
Net Profit Margin - 5 Yr. Avg. 6.69 3.60 10.84
Effective Tax Rate (TTM) 11.18 24.69 20.08
Effective Tax Rate - 5 Yr. Avg. -5.48 30.14 26.60

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,452,770 11,708,283,172 5,573,762,018
Net Income/Employee (TTM) 421,491 1,790,180,042 777,655,150
Receivable Turnover (TTM) 8.68 11.59 8.66
Inventory Turnover (TTM) 8.56 7.34 5.67
Asset Turnover (TTM) 1.04 1.00 0.69

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 17.87 13.58 8.31
Return on Assets - 5 Yr. Avg. 7.35 3.70 8.08
Return on Investment (TTM) 24.89 17.81 10.55
Return on Investment - 5 Yr. Avg. 10.89 5.08 9.79
Return on Equity (TTM) 35.67 24.66 13.70
Return on Equity - 5 Yr. Avg. 13.51 6.85 11.54
  1 Year 3 Year 5 Year
Sales % -0.00 2.91 3.10
EPS (TTM) % 15.87 145.75 47.96
Dividend % 26.98 133.72 60.81
Note: Units in Millions of US Dollars

Performance for Petkim Petrokimya Holding AS

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 13.45%
# of Holders: 118
Total Shares Held: 221,920,816
3 Mo. Net Change: 32,566,986
# New Positions: 7
# Closed Positions: 10
# Increased Positions: 28
# Reduced Positions: 34
# Net Buyers: -6
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