Edition:
United States

Petkim Petrokimya Holding AS (PETKM.IS)

PETKM.IS on Istanbul Stock Exchange

7.14TRY
13 Dec 2017
Change (% chg)

0.06TL (+0.85%)
Prev Close
7.08TL
Open
7.10TL
Day's High
7.17TL
Day's Low
7.04TL
Volume
25,999,693
Avg. Vol
21,546,280
52-wk High
7.17TL
52-wk Low
3.53TL

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-17 10 6,851.72 7,175.92 6,259.20 5,151.53
Year Ending Dec-18 10 7,048.64 7,703.00 6,406.00 5,443.24
Earnings (per share)
Year Ending Dec-17 6 0.74 0.90 0.33 0.30
Year Ending Dec-18 6 0.55 0.87 0.26 0.26
Sales and Profit Figures in Turkey New Lira (TRY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 8.55 25.61 22.65
P/E High - Last 5 Yrs. 518.29 63.35 140.08
P/E Low - Last 5 Yrs. 6.20 15.79 14.29
Beta 0.72 0.50 0.85
Price to Sales (TTM) 1.60 2.91 3.13
Price to Book (MRQ) 3.12 4.22 2.93
Price to Tangible Book (MRQ) 3.14 4.30 99.83
Price to Cash Flow (TTM) 7.58 17.00 16.12
% Owned Institutions -- 0.09 0.14

Dividends

  Company industry sector
Dividend Yield 5.60 1.90 2.37
Dividend Yield - 5 Year Avg 6.62 0.31 1.46
Dividend 5 Year Growth Rate 60.81 71.52 33.37
Payout Ratio(TTM) 0.00 30.97 52.21

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 83.26 15.99 16.10
Sales (TTM) vs TTM 1 Yr. Ago 51.45 36.82 18.24
Sales - 5 Yr. Growth Rate 3.10 -1.49 0.61
EPS (MRQ) vs Qtr. 1 Yr. Ago 173.63 -2.51 17.19
EPS (TTM) vs TTM 1 Yr. Ago 97.96 -- --
EPS - 5 Yr. Growth Rate 47.96 77.26 25.43
Capital Spending - 5 Yr. Growth Rate 28.67 -8.25 -2.35

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.86 1.77 2.08
Current Ratio (MRQ) 1.14 2.22 2.63
LT Debt to Equity (MRQ) 13.50 18.63 22.49
Total Debt to Equity (MRQ) 67.94 25.86 31.70
Interest Coverage (TTM) -- 37.09 27.64

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 24.97 25.16 25.97
Gross Margin - 5 Yr. Avg. 9.64 11.27 24.65
EBITD Margin (TTM) 24.03 -- --
EBITD - 5 Yr. Avg 8.81 9.51 19.62
Operating Margin (TTM) 20.89 18.94 13.20
Operating Margin - 5 Yr. Avg. 5.75 5.84 13.34
Pre-Tax Margin (TTM) 21.21 17.75 12.92
Pre-Tax Margin - 5 Yr. Avg. 6.35 4.81 13.12
Net Profit Margin (TTM) 18.61 13.37 9.84
Net Profit Margin - 5 Yr. Avg. 6.69 3.33 10.01
Effective Tax Rate (TTM) 12.24 24.59 19.39
Effective Tax Rate - 5 Yr. Avg. -5.48 30.84 27.18

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,789,578 13,792,889,278 6,956,202,890
Net Income/Employee (TTM) 519,159 1,974,982,397 905,325,240
Receivable Turnover (TTM) 9.85 11.72 9.06
Inventory Turnover (TTM) 8.00 7.91 6.38
Asset Turnover (TTM) 1.10 0.97 0.72

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 20.56 12.95 8.17
Return on Assets - 5 Yr. Avg. 7.35 3.46 7.50
Return on Investment (TTM) 31.06 16.97 10.44
Return on Investment - 5 Yr. Avg. 10.89 4.77 9.17
Return on Equity (TTM) 40.32 21.91 13.10
Return on Equity - 5 Yr. Avg. 13.51 6.61 10.95
  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: 11.58%
# of Holders: 126
Total Shares Held: 173,704,741
3 Mo. Net Change: -8,113,269
# New Positions: 6
# Closed Positions: 7
# Increased Positions: 23
# Reduced Positions: 31
# Net Buyers: -8
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