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Petkim Petrokimya Holding AS PETKM

Morningstar Rating
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PETKM is trading at a 639% premium.
Price
TRY 21.69
Fair Value
TRY 65.89
Uncertainty
Very High
1-Star Price
TRY 68.58
5-Star Price
TRY 57.55
Economic Moat
Jnlk
Capital Allocation
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Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
8.14
Price/Sales
0.81
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Petkim Petrokimya Holding AS is a holding company, which through its subsidiaries, manufactures and sells a variety of petrochemicals, specialty chemicals, plastics, and chemical-based products. The firm's product portfolio includes polyvinyl chloride, or PVC, used in construction, polypropylene, polyethylene, glycols, and ethylene. The company's products are used in soaps, detergents, textiles, food and beverage packaging, retail goods packaging, water treatment, and airplane and railway de-icing. The vast majority of revenue comes from Turkey.
Sector
Basic Materials
Industry
Chemicals
Stock Style Box
Small Growth
Total Number of Employees
2,388

Comparables

Valuation

Metric
PETKM
POLTK
AKSA
Price/Earnings (Normalized)
8.14757.1120.97
Price/Book Value
0.96147.752.29
Price/Sales
0.8159.891.58
Price/Cash Flow
Price/Earnings
PETKM
POLTK
AKSA

Financial Strength

Metric
PETKM
POLTK
AKSA
Quick Ratio
0.452.540.76
Current Ratio
0.723.551.25
Interest Coverage
3.424.09
Quick Ratio
PETKM
POLTK
AKSA

Profitability

Metric
PETKM
POLTK
AKSA
Return on Assets (Normalized)
21.09%−24.47%0.73%
Return on Equity (Normalized)
46.92%−34.87%1.26%
Return on Invested Capital (Normalized)
29.04%−33.64%0.93%
Return on Assets
PETKM
POLTK
AKSA
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