Edition:
United States

Petkim Petrokimya Holding AS (PETKM.IS)

PETKM.IS on Istanbul Stock Exchange

5.11TRY
16 Jun 2019
Change (% chg)

0.14TL (+2.82%)
Prev Close
4.97TL
Open
4.96TL
Day's High
5.15TL
Day's Low
4.96TL
Volume
57,574,674
Avg. Vol
57,223,421
52-wk High
6.44TL
52-wk Low
3.86TL

Revenue & Earnings Per Share

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 9 10,754.30 12,584.00 8,906.00 8,831.30
Year Ending Dec-20 9 12,267.30 14,668.00 9,724.00 9,596.52
Earnings (per share)
Year Ending Dec-19 5 0.56 0.70 0.37 0.57
Year Ending Dec-20 5 0.86 1.01 0.60 0.71
Sales and Profit Figures in Turkey New Lira (TRY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 9.43 42.81 38.90
P/E High - Last 5 Yrs. 492.33 38.33 119.89
P/E Low - Last 5 Yrs. 5.89 14.59 14.55
Beta 0.85 1.10 1.31
Price to Sales (TTM) 0.82 2.16 2.65
Price to Book (MRQ) 1.99 3.04 2.50
Price to Tangible Book (MRQ) 2.00 2.78 47.88
Price to Cash Flow (TTM) 7.45 22.48 19.68
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 6.40 1.24 1.82
Dividend Yield - 5 Year Avg 5.18 0.46 1.74
Dividend 5 Year Growth Rate -- 55.56 16.13
Payout Ratio(TTM) 51.66 25.32 57.43

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 50.73 -13.96 7.93
Sales (TTM) vs TTM 1 Yr. Ago 37.78 0.32 8.16
Sales - 5 Yr. Growth Rate 17.50 1.72 2.04
EPS (MRQ) vs Qtr. 1 Yr. Ago 17.24 -61.23 -55.09
EPS (TTM) vs TTM 1 Yr. Ago -23.77 -- --
EPS - 5 Yr. Growth Rate 77.92 49.86 11.38
Capital Spending - 5 Yr. Growth Rate 25.66 24.33 2.16

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.94 2.05 2.01
Current Ratio (MRQ) 2.21 2.55 2.57
LT Debt to Equity (MRQ) 113.21 49.28 40.29
Total Debt to Equity (MRQ) 178.55 55.31 50.40
Interest Coverage (TTM) -- 19.48 4.26

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 15.94 18.01 22.94
Gross Margin - 5 Yr. Avg. 17.40 18.39 26.54
EBITD Margin (TTM) 14.35 -- --
EBITD - 5 Yr. Avg 16.11 16.29 20.95
Operating Margin (TTM) 12.25 10.55 9.79
Operating Margin - 5 Yr. Avg. 13.54 11.74 14.28
Pre-Tax Margin (TTM) 10.01 8.93 9.27
Pre-Tax Margin - 5 Yr. Avg. 13.25 10.90 14.36
Net Profit Margin (TTM) 8.32 6.16 6.71
Net Profit Margin - 5 Yr. Avg. 12.07 7.85 11.10
Effective Tax Rate (TTM) 16.93 30.60 26.01
Effective Tax Rate - 5 Yr. Avg. 8.93 27.16 23.23

Efficiency

  Company industry sector
Revenue/Employee (TTM) 4,012,449 11,798,392,306 5,649,920,053
Net Income/Employee (TTM) 333,832 660,156,114 341,804,306
Receivable Turnover (TTM) 8.07 10.02 9.15
Inventory Turnover (TTM) 9.59 8.20 6.29
Asset Turnover (TTM) 0.89 0.79 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 7.39 4.80 3.40
Return on Assets - 5 Yr. Avg. 11.55 6.85 7.67
Return on Investment (TTM) 10.45 6.18 5.61
Return on Investment - 5 Yr. Avg. 16.73 9.15 9.67
Return on Equity (TTM) 23.46 7.83 7.47
Return on Equity - 5 Yr. Avg. 24.93 12.62 11.86
  1 Year 3 Year 5 Year
Sales % 26.49 27.14 17.50
EPS (TTM) % -37.82 11.65 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 10.37 3.81 92 16
13 Week 3.23 17.05 79 8
26 Week 0.59 -1.90 61 29
52 Week 31.33 34.59 93 37
YTD 1.39 0.31 59 8
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 10.31%
# of Holders: 116
Total Shares Held: 170,149,383
3 Mo. Net Change: -37,596,342
# New Positions: 9
# Closed Positions: 9
# Increased Positions: 28
# Reduced Positions: 33
# Net Buyers: -5
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.