Petkim Petrokimya Holding Anonim Sirketi

Petkim Petrokimya Holding Anonim Sirketi

BBIST:PETKM
17.82
TRY
-0.48
(-2.62%)
-0.90EPS
48.43BMarket Cap
Nov 05Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.64
1.63
1.79
1.79
2.91
3.68
4.61
4.79
11.33
38.61
34.43
39.96
35.15
43.78
Basic EPS, GAAP
0.02
- -
0.25
0.29
0.55
0.34
0.39
0.43
2.15
-0.51
4.21
-3.28
-4.04
-0.9
Free Cash Flow per Basic Share
-0.01
-0.18
0.13
0.06
0.29
0.22
0.29
0.7
0.61
-0.62
-0.86
-1.11
-4.63
-0.43
Dividend per Share
- -
0.02
- -
0.19
0.24
0.21
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.67
0.84
1.08
1.18
1.5
2.22
2.59
3
5.02
17.55
29.13
30.15
25.24
29.69
Tangible Book Value per Share
0.67
0.83
1.07
1.18
1.49
2.21
2.58
2.98
4.98
17.41
28.95
29.87
24.43
28.58
Basic Weighted Avg Shares
2,534
2,534
2,534
2,534
2,534
2,534
2,534
2,534
2,534
2,534
2,534
2,534
2,534
2,534
Sales/Revenue/Turnover
4,159
4,133
4,533
4,533
7,364
9,315
11,672
12,134
28,716
97,857
87,264
101,285
89,076
110,956
Operating Margin (%)
2.69
-1.51
12.1
17.5
21.58
11.89
9.16
10.98
19.1
-3.08
-10.57
-7.97
-11.49
-7.46
Depreciation Expense
79
90
109
117
169
242
336
424
540
3,407
6,148
6,786
5,977
6,148
Net Income, GAAP
49
6
626
726
1,402
872
985
1,088
5,452
-1,281
10,670
-8,303
-10,234
-2,291
Effective Tax Rate (%)
8.62
- -
- -
6.42
16.35
16.69
10.82
15.68
17.07
- -
20.09
- -
- -
- -
Profit Margin (%)
1.18
0.16
13.82
16.01
19.04
9.36
8.44
8.96
18.99
-1.31
12.23
-8.2
-11.49
-2.06
Working Capital
487
631
1,183
863
1,861
4,133
4,418
5,926
11,968
5,691
-9,267
-17,694
-24,172
-28,643
LT Debt
166
325
914
1,172
1,350
4,306
4,487
5,719
9,224
4,938
19,674
25,520
18,136
19,853
Total Equity
1,708
2,183
2,805
3,069
3,854
5,677
6,562
7,559
12,719
44,538
74,194
76,341
63,963
75,237
Return on Invested Capital (%)
3.31
- -
- -
16.12
23.73
9.94
7.71
7.6
25.05
- -
-7.27
- -
- -
- -
Return on Capital (%)
3.46
- -
- -
17.05
25.98
12.15
10.01
8.86
27.37
- -
14.11
- -
- -
- -
Return on Common Equity (%)
2.9
0.34
25.71
25.28
41.26
18.49
16.14
15.36
53.67
-4.48
18.04
-11.05
-14.58
-3.27

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
33,281
32,972
28,217
LT Borrowings
17,685
18,330
19,048
LT Finance Leases
452
791
805
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,534
2,534
2,534
Market Capitalization
41,133
53,780
48,432

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
30,835
33,979
41,739
Cash, Cash Equivalents & STI
4,889
4,983
6,989
Accounts Receivable, Net
13,384
17,447
17,235
Inventories
9,446
7,942
12,149
Total Current Liabilities
55,007
61,201
70,382
Payables & Accruals
- -
- -
- -
ST Debt
33,281
32,972
28,217
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
48.48%
74.34%
-16.21%
Free Cash Flow
60.74%
33.72%
315.84%
Net Income, GAAP
-71.54%
-162.01%
23.25%
Sales/Revenue/Turnover
- -
74.13%
-12.05%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
22,881
25,265
22,952
20,223
101,285
2025
23,126
26,289
22,230
25,315
89,076
2026
26,995
36,416
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.47
0.9
-1.58
-2.45
-3.28
2025
-1.33
-0.3
-0.48
-2.15
-4.04
2026
0.12
1.61
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Kanan Mirzayev
Full Time Employees
2,422
Sector
Process industries
Industry
Chemicals: specialty
Address
Siteler Mahallesi Necmettin Aliaga IZ Turkey 34485
IPO Date
Jul 9, 1990
Business
Petkim Petrokimya Holding Anonim Sirketi, Turkey's leading integrated petrochemical producer, manufactures a broad range of polymers and chemicals including low-density polyethylene (LDPE), high-density polyethylene (HDPE), polyvinyl chloride (PVC), polypropylene (PP), masterbatches, olefins, fibers, aromatics and caustic soda; it supplies high-value-added raw materials such as thermoplastics and paint intermediates to industries including construction, packaging, automotive, textiles, agriculture, electronics, pharmaceuticals and cosmetics. Founded in 1965 and headquartered in Aliaga, Izmir, the company operates primary production facilities in Aliaga and exports to approximately 48 countries across Europe, the United States, Africa, the Middle East, Asia and the Far East, meeting about 11% of Turkey's petrochemical raw material needs. A subsidiary of Socar Turkey Petrokimya AS and ultimately controlled by Azerbaijan's State Oil Company (SOCAR), Petkim maintains auxiliary units for wastewater treatment, nitrogen and air supply, and supports sub-industries through nearly 60 petrochemical products developed with digital technologies, earning recognition as a World Economic Forum Global Lighthouse facility for Industry 4.0 standards. Recent developments include finalizing its indirect 12% stake in STAR Rafineri A.S. in 2023 after a 2018 agreement with a USD 480 million prepayment, boosting access to raw materials from Turkey's second-largest industrial enterprise; substantial investments by SOCAR totaling 6 billion Turkish lira (USD 154.7 million) in 2024 for plant modernization, energy efficiency and environmental protection; ongoing 2025 investments in optimization and technology upgrades that increased nearly twofold in the first quarter versus prior year; participation in a 1.2 million lira capital increase for subsidiary Petkim Specialities; and plans under SOCAR's $7 billion "Master Plan" for new polyolefin facilities at its Aliağa complex, with front-end engineering design in 2025-2026 and final investment decision by end-2026 to triple domestic market share.