Edition:
United States

Petkim Petrokimya Holding AS (PETKM.IS)

PETKM.IS on Istanbul Stock Exchange

4.57TRY
23 May 2018
Change (% chg)

-0.08TL (-1.72%)
Prev Close
4.65TL
Open
4.73TL
Day's High
4.78TL
Day's Low
4.51TL
Volume
75,199,487
Avg. Vol
32,623,502
52-wk High
8.56TL
52-wk Low
4.51TL

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 10 7,816.13 8,655.00 6,413.35 6,575.78
Year Ending Dec-19 11 8,753.75 9,967.00 6,852.30 6,843.46
Earnings (per share)
Quarter Ending Mar-19 1 0.12 0.12 0.12 --
Year Ending Dec-18 6 0.46 0.60 0.41 0.38
Year Ending Dec-19 5 0.61 0.78 0.49 0.53
Sales and Profit Figures in Turkey New Lira (TRY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 5.84 26.90 26.44
P/E High - Last 5 Yrs. 492.45 65.06 169.05
P/E Low - Last 5 Yrs. 5.89 15.90 14.89
Beta 0.87 0.84 1.05
Price to Sales (TTM) 0.92 2.81 3.09
Price to Book (MRQ) 2.03 4.07 2.75
Price to Tangible Book (MRQ) 2.04 4.17 55.07
Price to Cash Flow (TTM) 5.05 17.24 20.01
% Owned Institutions -- 0.16 0.21

Dividends

  Company industry sector
Dividend Yield 7.88 1.24 1.78
Dividend Yield - 5 Year Avg 6.65 0.29 1.51
Dividend 5 Year Growth Rate -- 59.78 24.68
Payout Ratio(TTM) 46.03 4.05 39.73

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 5.92 15.00 54.34
Sales (TTM) vs TTM 1 Yr. Ago 43.36 22.58 16.33
Sales - 5 Yr. Growth Rate 11.11 1.86 1.21
EPS (MRQ) vs Qtr. 1 Yr. Ago -64.10 -9.30 139.36
EPS (TTM) vs TTM 1 Yr. Ago 24.11 -- --
EPS - 5 Yr. Growth Rate 124.47 2.41 -4.52
Capital Spending - 5 Yr. Growth Rate 35.06 17.30 3.87

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.85 1.95 2.17
Current Ratio (MRQ) 2.12 2.38 2.72
LT Debt to Equity (MRQ) 99.75 30.76 24.12
Total Debt to Equity (MRQ) 154.68 38.16 33.16
Interest Coverage (TTM) -- 22.09 16.08

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 22.05 23.97 24.46
Gross Margin - 5 Yr. Avg. 15.65 15.28 25.02
EBITD Margin (TTM) 21.09 -- --
EBITD - 5 Yr. Avg 14.72 13.50 20.38
Operating Margin (TTM) 19.21 17.85 12.09
Operating Margin - 5 Yr. Avg. 11.86 9.73 13.65
Pre-Tax Margin (TTM) 18.58 16.71 12.37
Pre-Tax Margin - 5 Yr. Avg. 12.17 8.92 13.72
Net Profit Margin (TTM) 15.62 12.59 9.49
Net Profit Margin - 5 Yr. Avg. 11.40 6.48 10.57
Effective Tax Rate (TTM) 15.91 24.60 21.99
Effective Tax Rate - 5 Yr. Avg. 6.34 26.76 24.30

Efficiency

  Company industry sector
Revenue/Employee (TTM) 3,024,571 13,937,241,432 6,794,901,760
Net Income/Employee (TTM) 472,551 1,827,889,222 779,854,145
Receivable Turnover (TTM) 8.82 12.47 10.22
Inventory Turnover (TTM) 7.94 7.78 6.16
Asset Turnover (TTM) 0.86 0.92 0.68

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 13.40 11.44 6.69
Return on Assets - 5 Yr. Avg. 11.71 6.49 7.46
Return on Investment (TTM) 20.76 14.90 8.52
Return on Investment - 5 Yr. Avg. 17.15 8.79 9.28
Return on Equity (TTM) 38.11 20.24 20.25
Return on Equity - 5 Yr. Avg. 22.82 12.61 11.66
  1 Year 3 Year 5 Year
Sales % 62.46 21.23 11.11
EPS (TTM) % 93.16 501.25 124.47
Dividend % -10.00 -- --
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: 13.34%
# of Holders: 131
Total Shares Held: 200,085,702
3 Mo. Net Change: -1,873
# New Positions: 4
# Closed Positions: 2
# Increased Positions: 41
# Reduced Positions: 18
# Net Buyers: 23
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