Stock PETKM PETKIM PETROKIMYA HOLDING ANONIM SIRKETI
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Financials Petkim Petrokimya Holding Anonim Sirketi

Equities

PETKM

TRAPETKM91E0

Commodity Chemicals

Market Closed - Borsa Istanbul
Other stock markets
 11:09:51 2024-04-26 am EDT 		5-day change 1st Jan Change
20.74 TRY +2.57% Intraday chart for Petkim Petrokimya Holding Anonim Sirketi +3.49% +13.89%
Mar. 26 Petkim Petrokimya Holding Anonim Sirketi Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Petkim Petrokimya Holding Anonim Sirketi Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 8,047 12,621 19,768 50,587 46,151 52,563 -
Enterprise Value (EV) 1 12,534 17,312 28,209 64,882 46,151 76,980 73,670
P/E ratio 9.89 x 11.6 x 3.63 x 7.69 x 6.25 x 6.32 x 4.65 x
Yield - - - - - 2.53% 3.36%
Capitalization / Revenue 0.69 x 1.04 x 0.69 x 1.03 x 0.76 x 0.67 x 0.59 x
EV / Revenue 1.07 x 1.43 x 0.98 x 1.33 x 0.76 x 0.98 x 0.82 x
EV / EBITDA 8.19 x 9.56 x 4.63 x 19.1 x -21.8 x 9.12 x 5.64 x
EV / FCF 17.3 x 9.81 x 18.3 x 170 x - 57 x 16.4 x
FCF Yield 5.78% 10.2% 5.46% 0.59% - 1.75% 6.11%
Price to Book 1.66 x 1.66 x 1.55 x 2.66 x - 1.55 x 1.21 x
Nbr of stocks (in thousands) 2,534,400 2,534,400 2,534,400 2,534,400 2,534,400 2,534,400 -
Reference price 2 3.175 4.980 7.800 19.96 18.21 20.74 20.74
Announcement Date 3/2/20 3/2/21 2/28/22 1/30/23 3/26/24 - -
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 11,672 12,134 28,716 48,898 60,441 78,595 89,551
EBITDA 1 1,531 1,810 6,090 3,390 -2,121 8,441 13,056
EBIT 1 1,195 1,387 5,550 2,484 -6,379 7,725 11,601
Operating Margin 10.24% 11.43% 19.33% 5.08% -10.55% 9.83% 12.95%
Earnings before Tax (EBT) 1 858.7 1,270 6,652 4,678 9,277 9,672 13,889
Net income 1 813.3 1,088 5,452 6,580 7,390 8,885 11,986
Net margin 6.97% 8.96% 18.99% 13.46% 12.23% 11.31% 13.38%
EPS 2 0.3209 0.4292 2.151 2.596 2.916 3.283 4.455
Free Cash Flow 1 724.8 1,765 1,540 381.4 - 1,350 4,502
FCF margin 6.21% 14.54% 5.36% 0.78% - 1.72% 5.03%
FCF Conversion (EBITDA) 47.35% 97.49% 25.29% 11.25% - 15.99% 34.48%
FCF Conversion (Net income) 89.12% 162.25% 28.25% 5.8% - 15.19% 37.56%
Dividend per Share 2 - - - - - 0.5250 0.6979
Announcement Date 3/2/20 3/2/21 2/28/22 1/30/23 3/26/24 - -
1TRY in Million2TRY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1 6,735 9,550 11,421 14,369 14,201 8,908 9,198 10,612 13,189 27,442
EBITDA 1 1,547 1,692 1,553 1,299 686.5 -148.6 -243.1 19.16 1,233 -3,130
EBIT 1,183 - 1,369 1,465 - - - - - -
Operating Margin 17.56% - 11.99% 10.2% - - - - - -
Earnings before Tax (EBT) 1,629 2,150 2,086 - - - - - - -
Net income 1 1,702 1,529 1,754 2,509 1,495 822.2 154.7 134.4 2,418 4,683
Net margin 25.28% 16.01% 15.36% 17.46% 10.53% 9.23% 1.68% 1.27% 18.33% 17.07%
EPS - - - - - - - - - -
Dividend per Share - - - - - - - - - -
Announcement Date 11/8/21 2/28/22 5/9/22 8/11/22 11/8/22 1/30/23 5/9/23 8/10/23 11/8/23 3/26/24
1TRY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 4,487 4,691 8,441 14,295 - 24,417 21,106 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.931 x 2.591 x 1.386 x 4.217 x - 2.893 x 1.617 x -
Free Cash Flow 1 725 1,765 1,540 381 - 1,350 4,502 -
ROE (net income / shareholders' equity) 18.2% 15.4% 53.7% 41.5% - 7% 28.2% -
ROA (Net income/ Total Assets) 5.94% 5.93% 21.6% 15.5% - 12.9% 12% -
Assets 1 13,695 18,343 25,206 42,545 - 68,879 99,887 -
Book Value Per Share 2 1.920 3.000 5.020 7.510 - 13.40 17.20 -
Cash Flow per Share 2 0.5400 1.010 1.040 1.770 - 1.150 2.930 -
Capex 1 656 782 1,088 4,108 - 2,422 2,612 3,685
Capex / Sales 5.62% 6.45% 3.79% 8.4% - 3.08% 2.92% -
Announcement Date 3/2/20 3/2/21 2/28/22 1/30/23 3/26/24 - - -
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Petkim Petrokimya Holding Anonim Sirketi

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
9
Last Close Price
20.74 TRY
Average target price
25.14 TRY
Spread / Average Target
+21.23%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Plastics

1st Jan change Capi.
PETKIM PETROKIMYA HOLDING ANONIM SIRKETI Stock Petkim Petrokimya Holding Anonim Sirketi
+13.89% 1.62B
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