XIST
PETKM
Market cap1.09bUSD
Jun 12, Last price
16.38TRY
1D
-0.65%
1Q
-7.67%
Jan 2017
473.08%
Name
Petkim Petrokimya Holding AS
Chart & Performance
Profile
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.
Valuation
Title TRY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 60,441,264 23.61% | 48,898,269 70.28% | |||||||
Cost of revenue | 64,520,254 | 45,570,540 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (4,078,990) | 3,327,729 | |||||||
NOPBT Margin | 6.81% | ||||||||
Operating Taxes | 1,863,787 | (1,867,160) | |||||||
Tax Rate | |||||||||
NOPAT | (5,942,777) | 5,194,889 | |||||||
Net income | 7,389,998 12.31% | 6,580,253 20.70% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 16,865,913 | 25,726,575 | |||||||
Long-term debt | 14,331,220 | 3,419,121 | |||||||
Deferred revenue | 1,260,867 | 837,688 | |||||||
Other long-term liabilities | 754,722 | 517,708 | |||||||
Net debt | (14,124,220) | 15,885,111 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,637,932 | 4,488,924 | |||||||
CAPEX | (3,154,787) | (4,107,526) | |||||||
Cash from investing activities | (1,110,323) | (5,098,807) | |||||||
Cash from financing activities | (14,751,940) | 10,143,258 | |||||||
FCF | (18,829,325) | (2,883,214) | |||||||
Balance | |||||||||
Cash | 4,338,607 | 14,428,208 | |||||||
Long term investments | 40,982,746 | (1,167,623) | |||||||
Excess cash | 42,299,290 | 10,815,672 | |||||||
Stockholders' equity | 23,000,274 | 18,894,752 | |||||||
Invested Capital | 60,896,044 | 38,225,234 | |||||||
ROIC | 16.95% | ||||||||
ROCE | 6.78% | ||||||||
EV | |||||||||
Common stock shares outstanding | 2,534,400 | 2,534,400 | |||||||
Price | 18.21 -8.77% | 19.96 155.90% | |||||||
Market cap | 46,151,424 -8.77% | 50,586,621 155.90% | |||||||
EV | 32,277,376 | 66,644,913 | |||||||
EBITDA | 179,271 | 4,233,842 | |||||||
EV/EBITDA | 180.05 | 15.74 | |||||||
Interest | 3,630,947 | 1,587,013 | |||||||
Interest/NOPBT | 47.69% |